CAGR Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CAGR has 1.56 billion shares outstanding.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +151.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 6.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.95 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -5,745.32 |
Financial Efficiency
Return on equity (ROE) is -67.98% and return on invested capital (ROIC) is -23.02%.
| Return on Equity (ROE) | -67.98% |
| Return on Assets (ROA) | -19.87% |
| Return on Invested Capital (ROIC) | -23.02% |
| Return on Capital Employed (ROCE) | -25.44% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 5.75 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 256,846 |
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, CAGR had revenue of 806,392 and -550,192 in losses. Loss per share was -0.00.
| Revenue | 806,392 |
| Gross Profit | 237,852 |
| Operating Income | -304,502 |
| Pretax Income | -550,192 |
| Net Income | -550,192 |
| EBITDA | -286,682 |
| EBIT | -304,502 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 11,880 in cash and 15,250 in debt, with a net cash position of -3,370 or -0.00 per share.
| Cash & Cash Equivalents | 11,880 |
| Total Debt | 15,250 |
| Net Cash | -3,370 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.20M |
| Book Value Per Share | -0.00 |
| Working Capital | 719,792 |
Cash Flow
| Operating Cash Flow | -1.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17,820 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.04M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 29.50%, with operating and profit margins of -37.76% and -68.23%.
| Gross Margin | 29.50% |
| Operating Margin | -37.76% |
| Pretax Margin | -68.23% |
| Profit Margin | -68.23% |
| EBITDA Margin | -35.55% |
| EBIT Margin | -37.76% |
| FCF Margin | n/a |
Dividends & Yields
CAGR 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 | -30.89% |
| Shareholder Yield | -30.89% |
| Earnings Yield | -35,223.56% |
| FCF Yield | -66,506.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 9, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 9, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CAGR has an Altman Z-Score of 1.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 1 |