CGS International Statistics
CGS International (CGSI) Stock Statistics & Valuation Metrics
Total Valuation
CGS International has a market cap or net worth of $4,869.00. The enterprise value is -$86.80T.
- Market Cap
- $4,869.00
- Enterprise Value
- -$86.80T
Share Statistics
CGS International has 48,690,014 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,690,014
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
CGS International’s return on equity (ROE) is 315.02 and return on invested capital (ROIC) is -32811.85%.
- Return on Equity (ROE)
- 315.02
- Return on Assets (ROA)
- -1232.04
- Return on Invested Capital (ROIC)
- -32811.85%
- Return on Capital Employed (ROCE)
- 49.15
- Revenue Per Employee
- 8.67M
- Profits Per Employee
- -10.27M
- Employee Count
- 11
- Asset Turnover
- 1039.82
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CGS International is -0.00. CGS International’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.01
- Price to FCF
- -0.02
- Price to Operating Cash Flow
- -0.02
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, CGS International had revenue of 95.33M and earned -112.95M in profits. Earnings per share was -4.06.
- Revenue
- 95.33M
- Gross Profit
- 95.33M
- Operating Income
- -17.62M
- Pretax Income
- -112.95M
- Net Income
- -112.95M
- EBITDA
- -17.62M
- Earnings Per Share (EPS)
- -4.06
Cash Flow
In the last 12 months, operating cash flow was -209.05K and capital expenditures -66, giving a free cash flow of -209.11K billion.
- Operating Cash Flow
- -209.05K
- Free Cash Flow
- -209.11K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
CGS International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5367.02%
- Earnings Yield
- -4060352.75%
Stock Price Statistics
- Beta
- -49.81
- 52-Week Price Change
- -98.70%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
CGS International as a current ratio of 0.06, with Debt / Equity ratio of -114.98%
- Current Ratio
- 0.06
- Quick Ratio
- 0.06
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- -148.58
Taxes
In the past 12 months, CGS International has paid 95.33M in taxes.
- Income Tax
- 95.33M
- Effective Tax Rate
- -0.84
Enterprise Valuation
CGS International EV to EBITDA ratio is -0.02, with an EV/FCF ratio of -1.98.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.02
- EV to Free Cash Flow
- -1.98
- EV to Operating Cash Flow
- -2.27
Balance Sheet
CGS International has $10.94K in cash and marketable securities with $377.83K in debt, giving a net cash position of -$366.89K billion.
- Cash & Marketable Securities
- $10.94K
- Total Debt
- $377.83K
- Net Cash
- -$366.89K
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- -$0.01
Margins
Gross margin is 100.00%, with operating margin of -18.49%, and net profit margin of -118.49%.
- Gross Margin
- 100.00%
- Operating Margin
- -18.49%
- Pretax Margin
- -118.49%
- Net Profit Margin
- -118.49%
- EBITDA Margin
- -18.49%
- EBIT Margin
- -18.49%
