Capital Financial Global Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CFGX has 3.69 billion shares outstanding.
| Current Share Class | 3.69B |
| Shares Outstanding | 3.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.02% |
| 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 | 0.03 |
| 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 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.61 |
| Interest Coverage | -4.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.98% |
| Revenue Per Employee | 10,161 |
| Profits Per Employee | -16,113 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.50% in the last 52 weeks. The beta is 0.74, so CFGX's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -99.50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 1,743,573 |
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) | 0.00 |
Income Statement
In the last 12 months, CFGX had revenue of 132,097 and -209,467 in losses. Loss per share was -0.00.
| Revenue | 132,097 |
| Gross Profit | 132,097 |
| Operating Income | -147,503 |
| Pretax Income | -189,413 |
| Net Income | -209,467 |
| EBITDA | -136,426 |
| EBIT | -147,503 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 749,084 in cash and 3.12 million in debt, giving a net cash position of -2.38 million or -0.00 per share.
| Cash & Cash Equivalents | 749,084 |
| Total Debt | 3.12M |
| Net Cash | -2.38M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.89M |
| Book Value Per Share | -0.02 |
| Working Capital | 17,558 |
Cash Flow
In the last 12 months, operating cash flow was -182,173 and capital expenditures -47,403, giving a free cash flow of -229,576.
| Operating Cash Flow | -182,173 |
| Capital Expenditures | -47,403 |
| Free Cash Flow | -229,576 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -111.66% and -143.39%.
| Gross Margin | 100.00% |
| Operating Margin | -111.66% |
| Pretax Margin | -143.39% |
| Profit Margin | -143.39% |
| EBITDA Margin | -103.28% |
| EBIT Margin | -111.66% |
| FCF Margin | n/a |
Dividends & Yields
CFGX 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5,670.47% |
| FCF Yield | -6,214.83% |
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
CFGX has an Altman Z-Score of -3.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.59 |
| Piotroski F-Score | n/a |