Total Valuation
New Generation Consumer Group has a market cap or net worth of $143.62K. The enterprise value is $833.38K.
Market Cap$143.62K
Enterprise Value$833.38K
Share Statistics
New Generation Consumer Group has 187,734,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,734,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Generation Consumer Group’s return on equity (ROE) is 2.03 and return on invested capital (ROIC) is 569.97%.
Return on Equity (ROE)2.03
Return on Assets (ROA)-9.87
Return on Invested Capital (ROIC)569.97%
Return on Capital Employed (ROCE)1.59
Revenue Per Employee4.12
Profits Per Employee-1.25K
Employee Count1,725
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Generation Consumer Group is ―. New Generation Consumer Group’s PEG ratio is -0.00041.
PE Ratio―
PS Ratio99.78
PB Ratio-0.67
Price to Fair Value-0.67
Price to FCF-0.89
Price to Operating Cash Flow-0.24
PEG Ratio-0.00041
Income Statement
In the last 12 months, New Generation Consumer Group had revenue of 7.11K and earned -2.15M in profits. Earnings per share was -0.02.
Revenue7.11K
Gross Profit0.00
Operating Income-1.69M
Pretax Income-2.15M
Net Income-2.15M
EBITDA-1.69M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -811.70K and capital expenditures 7.00, giving a free cash flow of -811.70K billion.
Operating Cash Flow-811.70K
Free Cash Flow-811.70K
Free Cash Flow per Share>-0.01
Dividends & Yields
New Generation Consumer Group 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
Beta3.05
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
New Generation Consumer Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
New Generation Consumer Group as a current ratio of <0.01, with Debt / Equity ratio of -69.45%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.08
Net Debt to EBITDA-0.45
Interest Coverage Ratio-12.87
Taxes
In the past 12 months, New Generation Consumer Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
New Generation Consumer Group EV to EBITDA ratio is -0.87, with an EV/FCF ratio of -1.85.
EV to Sales206.91
EV to EBITDA-0.87
EV to Free Cash Flow-1.85
EV to Operating Cash Flow-1.85
Balance Sheet
New Generation Consumer Group has $1.77K in cash and marketable securities with $931.01K in debt, giving a net cash position of -$929.24K billion.
Cash & Marketable Securities$1.77K
Total Debt$931.01K
Net Cash-$929.24K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 0.00%, with operating margin of -23779.13%, and net profit margin of -30226.20%.
Gross Margin0.00%
Operating Margin-23779.13%
Pretax Margin-30226.20%
Net Profit Margin-30226.20%
EBITDA Margin-23779.13%
EBIT Margin-23779.13%
Analyst Forecast
The average price target for New Generation Consumer Group 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―