Total Valuation
CGrowth Capital has a market cap or net worth of $1.21M. The enterprise value is $62.45M.
Market Cap$1.21M
Enterprise Value$62.45M
Share Statistics
CGrowth Capital has 896,116,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding896,116,460
Owned by Insiders―
Owned by Institutions―
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 Employee1.03M
Profits Per Employee-373.36K
Employee Count1
Asset Turnover0.25
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of CGrowth Capital is ―. CGrowth Capital’s PEG ratio is -0.07.
PE Ratio―
PS Ratio2.71
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-5.51
Price to Operating Cash Flow-0.69
PEG Ratio-0.07
Income Statement
In the last 12 months, CGrowth Capital had revenue of 1.03M and earned -373.36K in profits. Earnings per share was <0.01.
Revenue1.03M
Gross Profit25.66K
Operating Income-359.28K
Pretax Income-373.36K
Net Income-373.36K
EBITDA-359.28K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -1.58M and capital expenditures 151.00K, giving a free cash flow of -1.43M billion.
Operating Cash Flow-1.58M
Free Cash Flow-1.43M
Free Cash Flow per Share>-0.01
Dividends & Yields
CGrowth Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.88
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CGrowth Capital upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CGrowth Capital as a current ratio of 2.53, with Debt / Equity ratio of 69.56%
Current Ratio2.53
Quick Ratio1.73
Debt to Market Cap0.44
Net Debt to EBITDA-2.13
Interest Coverage Ratio-25.52
Taxes
In the past 12 months, CGrowth Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CGrowth Capital EV to EBITDA ratio is -9.87, with an EV/FCF ratio of -7.03.
EV to Sales3.46
EV to EBITDA-9.87
EV to Free Cash Flow-7.03
EV to Operating Cash Flow-7.03
Balance Sheet
CGrowth Capital has $5.44M in cash and marketable securities with $68.34M in debt, giving a net cash position of -$62.90M billion.
Cash & Marketable Securities$5.44M
Total Debt$68.34M
Net Cash-$62.90M
Net Cash Per Share-$0.07
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -3986.70%, with operating margin of -35.03%, and net profit margin of -36.41%.
Gross Margin-3986.70%
Operating Margin-35.03%
Pretax Margin-36.41%
Net Profit Margin-36.41%
EBITDA Margin-35.03%
EBIT Margin-35.03%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―