CMG Cleantech Statistics

Total Valuation

CMG Cleantech has a market cap or net worth of EUR 33.26 million.

Market Cap	33.26M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CMG Cleantech has 30.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-46.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16,520.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-52.00%
Return on Invested Capital (ROIC)	-59.58%
Return on Capital Employed (ROCE)	-92.80%
Revenue Per Employee	n/a
Profits Per Employee	-182,189
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.78, so CMG Cleantech's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+28.57%
50-Day Moving Average	1.07
200-Day Moving Average	1.07
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	46

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

Revenue	n/a
Gross Profit	-119,683
Operating Income	-165,203
Pretax Income	-182,189
Net Income	-182,189
EBITDA	n/a
EBIT	-165,203
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 5,727 in cash and 895,187 in debt, giving a net cash position of -889,460 or -0.03 per share.

Cash & Cash Equivalents	5,727
Total Debt	895,187
Net Cash	-889,460
Net Cash Per Share	-0.03
Equity (Book Value)	-723,094
Book Value Per Share	-0.02
Working Capital	-1,962

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CMG Cleantech 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.55%
FCF Yield	n/a

Stock Splits

The last stock split was on July 25, 2019. It was a forward split with a ratio of 5.

Last Split Date	Jul 25, 2019
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a