CCGDF Statistics
Total Valuation
CCGDF has a market cap or net worth of 5.02 billion.
| Market Cap | 5.02B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.57B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -58.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.23B |
Valuation Ratios
The trailing PE ratio is 24.66 and the forward PE ratio is 10.22.
| PE Ratio | 24.66 |
| Forward PE | 10.22 |
| PS Ratio | 1.58 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 0.54 |
| P/OCF Ratio | 0.51 |
| 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 2.25, with a Debt / Equity ratio of 4.22.
| Current Ratio | 2.25 |
| Quick Ratio | 1.83 |
| Debt / Equity | 4.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.60%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 229,228 |
| Profits Per Employee | 14,723 |
| Employee Count | 13,815 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.56% in the last 52 weeks. The beta is 0.63, so CCGDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 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 3.17 billion and earned 203.39 million in profits. Earnings per share was 0.01.
| Revenue | 3.17B |
| Gross Profit | 2.09B |
| Operating Income | 1.11B |
| Pretax Income | 548.55M |
| Net Income | 203.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 77.99 billion in cash and 128.94 billion in debt, giving a net cash position of -50.95 billion.
| Cash & Cash Equivalents | 77.99B |
| Total Debt | 128.94B |
| Net Cash | -50.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.57B |
| Book Value Per Share | 0.66 |
| Working Capital | 89.96B |
Cash Flow
In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -540.14 million, giving a free cash flow of 9.22 billion.
| Operating Cash Flow | 9.76B |
| Capital Expenditures | -540.14M |
| Free Cash Flow | 9.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.14%, with operating and profit margins of 35.21% and 13.14%.
| Gross Margin | 66.14% |
| Operating Margin | 35.21% |
| Pretax Margin | 17.32% |
| Profit Margin | 13.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 291.05% |
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 | 108.62% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.06% |
| FCF Yield | 183.78% |
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 | n/a |