New Generation Consumer Group (NGCG) Stock Statistics & Valuation Metrics
Total Valuation
New Generation Consumer Group has a market cap or net worth of $620.15K. The enterprise value is $833.38B.
- Market Cap
- $620.15K
- Enterprise Value
- $833.38B
Share Statistics
New Generation Consumer Group has 1,550,369,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,550,369,800
- 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 Employee
- 4.123
- Profits Per Employee
- -1,246.195
- Employee Count
- 1,725
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of New Generation Consumer Group is -0.03. New Generation Consumer Group’s PEG ratio is 0.00.
- PE Ratio
- -0.03
- PS Ratio
- 0.00
- PB Ratio
- -0.28
- Price to FCF
- -0.04
- Price to Operating Cash Flow
- -0.52
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, New Generation Consumer Group had revenue of 7,112 and earned -2.15M in profits. Earnings per share was -0.02.
- Revenue
- 7,112
- Gross Profit
- 0
- 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 -821.75K and capital expenditures 11, giving a free cash flow of -821.74K billion.
- Operating Cash Flow
- -821.75K
- Free Cash Flow
- -821.74K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
New Generation Consumer Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2299.67%
- Earnings Yield
- -895.99%
Stock Price Statistics
- Beta
- 2.96
- 52-Week Price Change
- -96.82%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
New Generation Consumer Group as a current ratio of 0.01, with Debt / Equity ratio of -72.05%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 1.08
- Net Debt to EBITDA
- -0.45
- Interest Coverage Ratio
- -12.87
Taxes
In the past 12 months, New Generation Consumer Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
New Generation Consumer Group EV to EBITDA ratio is -0.32, with an EV/FCF ratio of -1.23.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.32
- EV to Free Cash Flow
- -1.23
- EV to Operating Cash Flow
- -1.23
Balance Sheet
New Generation Consumer Group has $113.43K in cash and marketable securities with $1.09M in debt, giving a net cash position of -$978.14K billion.
- Cash & Marketable Securities
- $113.43K
- Total Debt
- $1.09M
- Net Cash
- -$978.14K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―