CO2 Gro Statistics
Total Valuation
CO2 Gro has a market cap or net worth of 1.42 million. The enterprise value is 1.35 million.
| Market Cap | 1.42M |
| Enterprise Value | 1.35M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 15.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.33 |
| EV / Sales | 4.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.43 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.92 |
Financial Efficiency
Return on equity (ROE) is -164.46% and return on invested capital (ROIC) is -63.42%.
| Return on Equity (ROE) | -164.46% |
| Return on Assets (ROA) | -52.57% |
| Return on Invested Capital (ROIC) | -63.42% |
| Return on Capital Employed (ROCE) | -311.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 1.53, so CO2 Gro's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 11,334 |
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, CO2 Gro had revenue of 297,735 and -1.01 million in losses. Loss per share was -0.01.
| Revenue | 297,735 |
| Gross Profit | 111,477 |
| Operating Income | -777,759 |
| Pretax Income | -1.01M |
| Net Income | -1.01M |
| EBITDA | -764,350 |
| EBIT | -777,759 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 243,419 in cash and 167,339 in debt, giving a net cash position of 76,080.
| Cash & Cash Equivalents | 243,419 |
| Total Debt | 167,339 |
| Net Cash | 76,080 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 175,480 |
| Book Value Per Share | 0.00 |
| Working Capital | 117,252 |
Cash Flow
| Operating Cash Flow | -713,986 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 37.44% |
| Operating Margin | -261.23% |
| Pretax Margin | -338.75% |
| Profit Margin | n/a |
| EBITDA Margin | -256.72% |
| EBIT Margin | -261.23% |
| FCF Margin | n/a |
Dividends & Yields
CO2 Gro 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 | -5.09% |
| Shareholder Yield | -5.09% |
| Earnings Yield | -70.98% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CO2 Gro has an Altman Z-Score of -38.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.59 |
| Piotroski F-Score | n/a |