CGEH Statistics
Total Valuation
CGEH has a market cap or net worth of 39.55 million. The enterprise value is 88.78 million.
| Market Cap | 39.55M |
| Enterprise Value | 88.78M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CGEH has 19.20 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 18.69M |
| Shares Outstanding | 19.20M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 0.00% |
| Float | 16.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | -4.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 28.24.
| EV / Earnings | -22.47 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.88 |
| EV / EBIT | n/a |
| EV / FCF | 28.24 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 13.36 |
| Interest Coverage | -0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -6.13% |
| Revenue Per Employee | 968,238 |
| Profits Per Employee | -39,119 |
| Employee Count | 101 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, CGEH has paid 172,000 in taxes.
| Income Tax | 172,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 114,551 |
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) | 2.72 |
Income Statement
In the last 12 months, CGEH had revenue of 97.79 million and -3.95 million in losses. Loss per share was -0.21.
| Revenue | 97.79M |
| Gross Profit | 27.99M |
| Operating Income | -1.29M |
| Pretax Income | -3.78M |
| Net Income | -3.95M |
| EBITDA | 2.48M |
| EBIT | -1.29M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 6.63 million in cash and 42.00 million in debt, giving a net cash position of -35.37 million or -1.84 per share.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | 42.00M |
| Net Cash | -35.37M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | -8.19M |
| Book Value Per Share | -1.15 |
| Working Capital | -14.19M |
Cash Flow
In the last 12 months, operating cash flow was 4.00 million and capital expenditures -856,000, giving a free cash flow of 3.14 million.
| Operating Cash Flow | 4.00M |
| Capital Expenditures | -856,000 |
| Free Cash Flow | 3.14M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 28.62%, with operating and profit margins of -1.32% and -4.04%.
| Gross Margin | 28.62% |
| Operating Margin | -1.32% |
| Pretax Margin | -3.86% |
| Profit Margin | -4.04% |
| EBITDA Margin | 2.54% |
| EBIT Margin | -1.32% |
| FCF Margin | 3.21% |
Dividends & Yields
CGEH 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 | -1.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.99% |
| FCF Yield | 7.95% |
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 October 22, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CGEH has an Altman Z-Score of -17.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.65 |
| Piotroski F-Score | 5 |