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CGX Energy Inc (DE:GXCN)
FRANKFURT:GXCN

CGX Energy (GXCN) Stock Statistics & Valuation Metrics

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Total Valuation

CGX Energy has a market cap or net worth of €45.10M. The enterprise value is €68.89.
Market Cap€45.10M
Enterprise Value€68.89

Share Statistics

CGX Energy has 338,549,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding338,549,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

CGX Energy’s return on equity (ROE) is 5.06 and return on invested capital (ROIC) is 13.52%.
Return on Equity (ROE)5.06
Return on Assets (ROA)-18.75
Return on Invested Capital (ROIC)13.52%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee734.34
Profits Per Employee-101.20K
Employee Count767
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CGX Energy is ―. CGX Energy’s PEG ratio is -0.00014.
PE Ratio
PS Ratio56.90
PB Ratio-2.09
Price to Fair Value-2.09
Price to FCF-11.95
Price to Operating Cash Flow-15.48
PEG Ratio-0.00014

Income Statement

In the last 12 months, CGX Energy had revenue of 563.24K and earned -77.62M in profits. Earnings per share was -0.23.
Revenue563.24K
Gross Profit
Operating Income-1.82M
Pretax Income-76.29M
Net Income-77.62M
EBITDA
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was -3.16M and capital expenditures -70.00K, giving a free cash flow of -3.23M billion.
Operating Cash Flow-3.16M
Free Cash Flow-3.23M
Free Cash Flow per Share>-0.01

Dividends & Yields

CGX Energy 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

Beta0.71
52-Week Price Change55.70%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)40.03
Average Volume (3m)1.01K

Important Dates

CGX Energy upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 15, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

CGX Energy as a current ratio of 0.06, with Debt / Equity ratio of 0.00%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.06
Net Debt to EBITDA-0.50
Interest Coverage Ratio-3.73

Taxes

In the past 12 months, CGX Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CGX Energy EV to EBITDA ratio is -18.46, with an EV/FCF ratio of -12.29.
EV to Sales58.50
EV to EBITDA-18.46
EV to Free Cash Flow-12.29
EV to Operating Cash Flow-12.84

Balance Sheet

CGX Energy has €475.81K in cash and marketable securities with €0.00 in debt, giving a net cash position of €475.81K billion.
Cash & Marketable Securities€475.81K
Total Debt€0.00
Net Cash€475.81K
Net Cash Per Share<€0.01
Tangible Book Value Per Share-€0.05

Margins

Gross margin is 54.80%, with operating margin of -323.14%, and net profit margin of -13781.66%.
Gross Margin54.80%
Operating Margin-323.14%
Pretax Margin-13544.55%
Net Profit Margin-13781.66%
EBITDA Margin-316.87%
EBIT Margin-431.15%

Analyst Forecast

The average price target for CGX Energy 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 Forecast903.90%
EPS Growth Forecast-2722.86%

Scores

Smart ScoreN/A
AI Score