CCGDF Statistics
Total Valuation
CCGDF has a market cap or net worth of 6.25 billion.
| Market Cap | 6.25B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.57B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.15% |
| Shares Change (QoQ) | +70.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.27% |
| Float | 9.23B |
Valuation Ratios
The trailing PE ratio is 27.82 and the forward PE ratio is 14.60.
| PE Ratio | 27.82 |
| Forward PE | 14.60 |
| PS Ratio | 1.82 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | 0.57 |
| 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 1.78, with a Debt / Equity ratio of 4.34.
| Current Ratio | 1.78 |
| Quick Ratio | 1.47 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.29% |
| Revenue Per Employee | 247,989 |
| Profits Per Employee | 16,261 |
| Employee Count | 13,815 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -459.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.56% in the last 52 weeks. The beta is 0.44, so CCGDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +48.56% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 11,168 |
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, CCGDF had revenue of 3.43 billion and earned 224.64 million in profits. Earnings per share was 0.01.
| Revenue | 3.43B |
| Gross Profit | 2.34B |
| Operating Income | 1.32B |
| Pretax Income | -213.11M |
| Net Income | 224.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 82.32 billion in cash and 137.26 billion in debt, with a net cash position of -54.94 billion.
| Cash & Cash Equivalents | 82.32B |
| Total Debt | 137.26B |
| Net Cash | -54.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.60B |
| Book Value Per Share | 0.68 |
| Working Capital | 74.01B |
Cash Flow
In the last 12 months, operating cash flow was 10.93 billion and capital expenditures -509.43 million, giving a free cash flow of 10.42 billion.
| Operating Cash Flow | 10.93B |
| Capital Expenditures | -509.43M |
| Free Cash Flow | 10.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.24%, with operating and profit margins of 38.63% and 12.88%.
| Gross Margin | 68.24% |
| Operating Margin | 38.63% |
| Pretax Margin | -6.22% |
| Profit Margin | 12.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 304.28% |
Dividends & Yields
CCGDF 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 | 104.34% |
| Buyback Yield | -10.15% |
| Shareholder Yield | -10.15% |
| Earnings Yield | 3.59% |
| FCF Yield | 166.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |