CMG Cleantech Statistics

Total Valuation

CMG Cleantech has a market cap or net worth of EUR 32.95 million. The enterprise value is 33.84 million.

Market Cap	32.95M
Enterprise Value	33.84M

Important Dates

The last earnings date was Monday, October 7, 2024.

Earnings Date	Oct 7, 2024
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	n/a
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	-185.76
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 decreased by -40.22% 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	-40.22%
50-Day Moving Average	1.11
200-Day Moving Average	1.13
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	54

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