Century Investment Group Statistics
Total Valuation
Century Investment Group has a market cap or net worth of JOD 1.80 million. The enterprise value is 2.31 million.
Market Cap | 1.80M |
Enterprise Value | 2.31M |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Century Investment Group has 10.00 million shares outstanding. The number of shares has increased by 0.63% in one year.
Shares Outstanding | 10.00M |
Shares Change (YoY) | +0.63% |
Shares Change (QoQ) | +1.72% |
Owned by Insiders (%) | 34.35% |
Owned by Institutions (%) | 19.80% |
Float | 6.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 89.37 |
PB Ratio | 0.36 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.52 |
EV / Sales | 114.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.18.
Current Ratio | 0.21 |
Quick Ratio | 0.21 |
Debt / Equity | 0.18 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -26.29% and return on invested capital (ROIC) is -4.67%.
Return on Equity (ROE) | -26.29% |
Return on Assets (ROA) | -2.75% |
Return on Capital (ROIC) | -4.67% |
Revenue Per Employee | 2,885 |
Profits Per Employee | -217,332 |
Employee Count | 7 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.00% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 29.38 |
Average Volume (20 Days) | 38,837 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Century Investment Group had revenue of JOD 20,193 and -1.52 million in losses. Loss per share was -0.15.
Revenue | 20,193 |
Gross Profit | 19,999 |
Operating Income | -495,445 |
Pretax Income | -1.52M |
Net Income | -1.52M |
EBITDA | -327,903 |
EBIT | -495,445 |
Loss Per Share | -0.15 |
Balance Sheet
The company has 378,754 in cash and 888,548 in debt, giving a net cash position of -509,794 or -0.05 per share.
Cash & Cash Equivalents | 378,754 |
Total Debt | 888,548 |
Net Cash | -509,794 |
Net Cash Per Share | -0.05 |
Equity (Book Value) | 4.95M |
Book Value Per Share | 0.50 |
Working Capital | -2.61M |
Cash Flow
Operating Cash Flow | 262,391 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 99.04% |
Operating Margin | -2,453.55% |
Pretax Margin | -7,533.92% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Century Investment Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.63% |
Shareholder Yield | -0.63% |
Earnings Yield | -84.30% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Century Investment Group has an Altman Z-Score of -0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.93 |
Piotroski F-Score | n/a |