CGrowth Capital (CGRA) Stock Statistics & Valuation Metrics
Total Valuation
CGrowth Capital has a market cap or net worth of $1.08M. The enterprise value is $62.45T.
- Market Cap
- $1.08M
- Enterprise Value
- $62.45T
Share Statistics
CGrowth Capital has 896,116,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 896,116,460
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
CGrowth Capital’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -11.76%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -11.76%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 1.03M
- Profits Per Employee
- -373.36K
- Employee Count
- 1
- Asset Turnover
- 0.25
- Inventory Turnover
- 1.25
Valuation Ratios
The current PE Ratio of CGrowth Capital is -3.43. CGrowth Capital’s PEG ratio is 0.79.
- PE Ratio
- -3.43
- PS Ratio
- 1.77
- PB Ratio
- 0.55
- Price to FCF
- 0.58
- Price to Operating Cash Flow
- 0.58
- PEG Ratio
- 0.79
Income Statement
In the last 12 months, CGrowth Capital had revenue of 1.03M and earned -373.36K in profits. Earnings per share was 0.00.
- Revenue
- 1.03M
- Gross Profit
- 25.66K
- Operating Income
- -359.28K
- Pretax Income
- -373.36K
- Net Income
- -373.36K
- EBITDA
- -359.28K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -250.47K and capital expenditures -3, giving a free cash flow of -250.47K billion.
- Operating Cash Flow
- -250.47K
- Free Cash Flow
- -250.47K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CGrowth Capital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 173.79%
- Earnings Yield
- -29.14%
Stock Price Statistics
- Beta
- -0.62
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
CGrowth Capital as a current ratio of 2.53, with Debt / Equity ratio of 65.81%
- Current Ratio
- 2.53
- Quick Ratio
- 1.73
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- -2.13
- Interest Coverage Ratio
- -25.52
Taxes
In the past 12 months, CGrowth Capital has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CGrowth Capital EV to EBITDA ratio is -7.97, with an EV/FCF ratio of 1.26.
- EV to Sales
- 3.86
- EV to EBITDA
- -7.97
- EV to Free Cash Flow
- 1.26
- EV to Operating Cash Flow
- 1.26
Balance Sheet
CGrowth Capital has $698.52K in cash and marketable securities with $1.16M in debt, giving a net cash position of -$459.22K billion.
- Cash & Marketable Securities
- $698.52K
- Total Debt
- $1.16M
- Net Cash
- -$459.22K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is -18.23%, with operating margin of -48.39%, and net profit margin of -51.51%.
- Gross Margin
- -18.23%
- Operating Margin
- -48.39%
- Pretax Margin
- -51.51%
- Net Profit Margin
- -51.51%
- EBITDA Margin
- -48.39%
- EBIT Margin
- -48.39%
Analyst Forecast
The average price target for CGrowth Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
