CGEH Statistics
Total Valuation
CGEH has a market cap or net worth of 19.68 million. The enterprise value is 67.84 million.
| Market Cap | 19.68M |
| Enterprise Value | 67.84M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CGEH has 19.29 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 18.78M |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 0.00% |
| Float | 16.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | -2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 9.96.
| EV / Earnings | -9.44 |
| EV / Sales | 0.79 |
| EV / EBITDA | 15.01 |
| EV / EBIT | n/a |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.51 |
| Debt / FCF | 6.31 |
| Interest Coverage | -1.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.67% |
| Return on Invested Capital (ROIC) | -7.38% |
| Return on Capital Employed (ROCE) | -20.97% |
| Revenue Per Employee | 847,168 |
| Profits Per Employee | -71,188 |
| Employee Count | 101 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, CGEH has paid 175,000 in taxes.
| Income Tax | 175,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 34,884 |
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) | 4.55 |
Income Statement
In the last 12 months, CGEH had revenue of 85.56 million and -7.19 million in losses. Loss per share was -0.38.
| Revenue | 85.56M |
| Gross Profit | 24.20M |
| Operating Income | -4.67M |
| Pretax Income | -7.02M |
| Net Income | -7.19M |
| EBITDA | -816,000 |
| EBIT | -4.67M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 8.67 million in cash and 42.97 million in debt, giving a net cash position of -34.30 million or -1.78 per share.
| Cash & Cash Equivalents | 8.67M |
| Total Debt | 42.97M |
| Net Cash | -34.30M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | -7.76M |
| Book Value Per Share | -1.13 |
| Working Capital | -16.49M |
Cash Flow
In the last 12 months, operating cash flow was 7.69 million and capital expenditures -879,000, giving a free cash flow of 6.81 million.
| Operating Cash Flow | 7.69M |
| Capital Expenditures | -879,000 |
| Free Cash Flow | 6.81M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 28.28%, with operating and profit margins of -5.46% and -8.40%.
| Gross Margin | 28.28% |
| Operating Margin | -5.46% |
| Pretax Margin | -8.20% |
| Profit Margin | -8.40% |
| EBITDA Margin | -0.95% |
| EBIT Margin | -5.46% |
| FCF Margin | 7.96% |
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 | -1.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.54% |
| FCF Yield | 34.60% |
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 -17.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.49 |
| Piotroski F-Score | 5 |