CGEH Statistics
Total Valuation
CGEH has a market cap or net worth of 11.81 million. The enterprise value is 66.16 million.
| Market Cap | 11.81M |
| Enterprise Value | 66.16M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CGEH has 19.05 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.05M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 0.00% |
| Float | 18.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.36 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.30 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 210.60 |
| Debt / FCF | -10.13 |
| Interest Coverage | -2.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.51% |
| Return on Invested Capital (ROIC) | -14.04% |
| Return on Capital Employed (ROCE) | -37.03% |
| Revenue Per Employee | 804,476 |
| Profits Per Employee | -119,864 |
| Employee Count | 104 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.81 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 16,304 |
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) | 10.17 |
Income Statement
In the last 12 months, CGEH had revenue of 82.86 million and -12.35 million in losses. Loss per share was -0.65.
| Revenue | 82.86M |
| Gross Profit | 19.23M |
| Operating Income | -9.18M |
| Pretax Income | -12.29M |
| Net Income | -12.35M |
| EBITDA | -5.17M |
| EBIT | -9.18M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 3.31 million in cash and 43.81 million in debt, giving a net cash position of -40.49 million or -2.13 per share.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 43.81M |
| Net Cash | -40.49M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | -7.68M |
| Book Value Per Share | -1.13 |
| Working Capital | -15.62M |
Cash Flow
In the last 12 months, operating cash flow was -3.36 million and capital expenditures -964,000, giving a free cash flow of -4.33 million.
| Operating Cash Flow | -3.36M |
| Capital Expenditures | -964,000 |
| Free Cash Flow | -4.33M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 23.21%, with operating and profit margins of -11.07% and -14.90%.
| Gross Margin | 23.21% |
| Operating Margin | -11.07% |
| Pretax Margin | -14.83% |
| Profit Margin | -14.90% |
| EBITDA Margin | -6.23% |
| EBIT Margin | -11.07% |
| FCF Margin | n/a |
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 | -2.53% |
| Shareholder Yield | -2.53% |
| Earnings Yield | -104.53% |
| FCF Yield | -36.62% |
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 -17.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.02 |
| Piotroski F-Score | n/a |