CGEH Statistics
Total Valuation
CGEH has a market cap or net worth of 142.95 million. The enterprise value is 209.87 million.
| Market Cap | 142.95M |
| Enterprise Value | 209.87M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CGEH has 23.43 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 22.93M |
| Shares Outstanding | 23.43M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 0.00% |
| Float | 20.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 152.50 |
| PS Ratio | 1.38 |
| PB Ratio | -19.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.76 |
| P/OCF Ratio | 24.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of 45.16.
| EV / Earnings | -10.05 |
| EV / Sales | 2.03 |
| EV / EBITDA | 24.80 |
| EV / EBIT | n/a |
| EV / FCF | 45.16 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 9.01 |
| Interest Coverage | 0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.53% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -206,703 |
| Employee Count | 101 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, CGEH has paid 151,000 in taxes.
| Income Tax | 151,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +404.20% in the last 52 weeks. The beta is 1.21, so CGEH's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +404.20% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 84,102 |
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) | 1.88 |
Income Statement
In the last 12 months, CGEH had revenue of 103.46 million and -20.88 million in losses. Loss per share was -1.09.
| Revenue | 103.46M |
| Gross Profit | 30.02M |
| Operating Income | 134,000 |
| Pretax Income | -2.54M |
| Net Income | -20.88M |
| EBITDA | 3.87M |
| EBIT | 134,000 |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 6.98 million in cash and 41.86 million in debt, with a net cash position of -34.88 million or -1.49 per share.
| Cash & Cash Equivalents | 6.98M |
| Total Debt | 41.86M |
| Net Cash | -34.88M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | -7.32M |
| Book Value Per Share | -2.05 |
| Working Capital | -14.25M |
Cash Flow
In the last 12 months, operating cash flow was 5.75 million and capital expenditures -1.10 million, giving a free cash flow of 4.65 million.
| Operating Cash Flow | 5.75M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 4.65M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 29.02%, with operating and profit margins of 0.13% and -2.60%.
| Gross Margin | 29.02% |
| Operating Margin | 0.13% |
| Pretax Margin | -2.46% |
| Profit Margin | -2.60% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 0.13% |
| FCF Margin | 4.49% |
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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -14.60% |
| FCF Yield | 3.25% |
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 -15.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.4 |
| Piotroski F-Score | 6 |