Total Valuation
CGS International has a market cap or net worth of $4.87K. The enterprise value is -$86.80M.
Market Cap$4.87K
Enterprise Value-$86.80M
Share Statistics
CGS International has 48,690,014 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,690,014
Owned by Insiders―
Owned by Institutions―
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)-1.23K
Return on Invested Capital (ROIC)-32811.85%
Return on Capital Employed (ROCE)49.15
Revenue Per Employee8.67M
Profits Per Employee-10.27M
Employee Count11
Asset Turnover1.04K
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CGS International is 6.9. CGS International’s PEG ratio is >-0.00001.
PE Ratio6.9
PS Ratio0.08
PB Ratio-20.95
Price to Fair Value-20.95
Price to FCF-38.14
Price to Operating Cash Flow-1.90
PEG Ratio>-0.00001
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.
Revenue95.33M
Gross Profit95.33M
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 -66.00, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-107.83
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CGS International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CGS International as a current ratio of 0.06, with Debt / Equity ratio of 5.78%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.05
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 Tax95.33M
Effective Tax Rate-0.84
Enterprise Valuation
CGS International EV to EBITDA ratio is -0.45, with an EV/FCF ratio of -40.10.
EV to Sales0.08
EV to EBITDA-0.45
EV to Free Cash Flow-40.10
EV to Operating Cash Flow-46.12
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 -201.53%, with operating margin of -18.49%, and net profit margin of -118.49%.
Gross Margin-201.53%
Operating Margin-18.49%
Pretax Margin-118.49%
Net Profit Margin-118.49%
EBITDA Margin-18.49%
EBIT Margin-18.49%
Analyst Forecast
The average price target for CGS International is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―