CGEH Statistics
Total Valuation
CGEH has a market cap or net worth of 126.12 million. The enterprise value is 215.16 million.
| Market Cap | 126.12M |
| Enterprise Value | 215.16M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CGEH has 23.27 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 22.76M |
| Shares Outstanding | 23.27M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +8.44% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 7.61% |
| Float | 19.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 135.50 |
| PS Ratio | 1.15 |
| PB Ratio | 16.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | 16.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 32.51.
| EV / Earnings | -3.86 |
| EV / Sales | 1.95 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 39.91 |
| EV / FCF | 32.51 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 4.32.
| Current Ratio | 0.69 |
| Quick Ratio | 0.36 |
| Debt / Equity | 4.32 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.96 |
| Interest Coverage | 1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 36.87% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -552,594 |
| Employee Count | 101 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, CGEH has paid 133,000 in taxes.
| Income Tax | 133,000 |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by +566.67% in the last 52 weeks. The beta is 1.25, so CGEH's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +566.67% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 81,261 |
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) | 1.09 |
Income Statement
In the last 12 months, CGEH had revenue of 110.07 million and -55.81 million in losses. Loss per share was -2.83.
| Revenue | 110.07M |
| Gross Profit | 35.30M |
| Operating Income | 5.39M |
| Pretax Income | 1.33M |
| Net Income | -55.81M |
| EBITDA | 9.38M |
| EBIT | 5.39M |
| Loss Per Share | -2.83 |
Balance Sheet
The company has 14.62 million in cash and 32.80 million in debt, with a net cash position of -18.17 million or -0.78 per share.
| Cash & Cash Equivalents | 14.62M |
| Total Debt | 32.80M |
| Net Cash | -18.17M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 7.59M |
| Book Value Per Share | -2.73 |
| Working Capital | -22.86M |
Cash Flow
In the last 12 months, operating cash flow was 7.43 million and capital expenditures -811,000, giving a free cash flow of 6.62 million.
| Operating Cash Flow | 7.43M |
| Capital Expenditures | -811,000 |
| Free Cash Flow | 6.62M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 32.07%, with operating and profit margins of 4.90% and 1.09%.
| Gross Margin | 32.07% |
| Operating Margin | 4.90% |
| Pretax Margin | 1.21% |
| Profit Margin | 1.09% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 4.90% |
| FCF Margin | 6.01% |
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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | -44.25% |
| FCF Yield | 5.25% |
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 -14.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.17 |
| Piotroski F-Score | 5 |