China CGame Statistics
Total Valuation
China CGame has a market cap or net worth of 2,004.
| Market Cap | 2,004 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
China CGame has 20.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.04M |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 1.09, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.09 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.13 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -69.30% and return on invested capital (ROIC) is -12.58%.
| Return on Equity (ROE) | -69.30% |
| Return on Assets (ROA) | -6.74% |
| Return on Invested Capital (ROIC) | -12.58% |
| Return on Capital Employed (ROCE) | -41.89% |
| Revenue Per Employee | 52,337 |
| Profits Per Employee | -40,241 |
| Employee Count | 416 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 162.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 13.57, so China CGame's price volatility has been higher than the market average.
| Beta (5Y) | 13.57 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 95.43 |
| Average Volume (20 Days) | 2,159 |
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, China CGame had revenue of 21.77 million and -16.74 million in losses. Loss per share was -0.81.
| Revenue | 21.77M |
| Gross Profit | -1.78M |
| Operating Income | -15.67M |
| Pretax Income | -25.84M |
| Net Income | -16.74M |
| EBITDA | -14.60M |
| EBIT | -15.67M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 101,350 in cash and 37.39 million in debt, giving a net cash position of -37.29 million or -1.86 per share.
| Cash & Cash Equivalents | 101,350 |
| Total Debt | 37.39M |
| Net Cash | -37.29M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 28.13M |
| Book Value Per Share | 1.51 |
| Working Capital | 9.22M |
Cash Flow
In the last 12 months, operating cash flow was -5.71 million and capital expenditures -390,450, giving a free cash flow of -6.10 million.
| Operating Cash Flow | -5.71M |
| Capital Expenditures | -390,450 |
| Free Cash Flow | -6.10M |
| FCF Per Share | -0.30 |
Margins
Gross margin is -8.16%, with operating and profit margins of -71.97% and -76.89%.
| Gross Margin | -8.16% |
| Operating Margin | -71.97% |
| Pretax Margin | -118.67% |
| Profit Margin | -76.89% |
| EBITDA Margin | -67.05% |
| EBIT Margin | -71.97% |
| FCF Margin | n/a |
Dividends & Yields
China CGame 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 | -52.73% |
| Shareholder Yield | -52.73% |
| Earnings Yield | -835,332.68% |
| FCF Yield | -304,243.71% |
Stock Splits
The last stock split was on December 21, 2010. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 21, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
China CGame has an Altman Z-Score of -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | n/a |