Capital Group Holdings Statistics
Total Valuation
CGHC has a market cap or net worth of 11,307.
Market Cap | 11,307 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CGHC has 113.07 million shares outstanding.
Current Share Class | 113.07M |
Shares Outstanding | 113.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +3.72% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | 0.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.12.
Current Ratio | 0.52 |
Quick Ratio | 0.41 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | -1.61 |
Interest Coverage | -67.70 |
Financial Efficiency
Return on equity (ROE) is -44.65% and return on invested capital (ROIC) is -24.17%.
Return on Equity (ROE) | -44.65% |
Return on Assets (ROA) | -18.07% |
Return on Invested Capital (ROIC) | -24.17% |
Return on Capital Employed (ROCE) | -19.21% |
Revenue Per Employee | 1.44M |
Profits Per Employee | -663,561 |
Employee Count | 3 |
Asset Turnover | 0.64 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -25.27 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 34.14 |
Average Volume (20 Days) | 48,019 |
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) | 0.58 |
Income Statement
In the last 12 months, CGHC had revenue of 4.33 million and -1.99 million in losses. Loss per share was -0.03.
Revenue | 4.33M |
Gross Profit | 882,142 |
Operating Income | -1.96M |
Pretax Income | -1.99M |
Net Income | -1.99M |
EBITDA | -1.55M |
EBIT | -1.96M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 817,289 in cash and 1.22 million in debt, giving a net cash position of -407,289 or -0.00 per share.
Cash & Cash Equivalents | 817,289 |
Total Debt | 1.22M |
Net Cash | -407,289 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 10.02M |
Book Value Per Share | 0.12 |
Working Capital | -1.58M |
Cash Flow
In the last 12 months, operating cash flow was -411,023 and capital expenditures -347,485, giving a free cash flow of -758,508.
Operating Cash Flow | -411,023 |
Capital Expenditures | -347,485 |
Free Cash Flow | -758,508 |
FCF Per Share | -0.01 |
Margins
Gross margin is 20.38%, with operating and profit margins of -45.33% and -45.99%.
Gross Margin | 20.38% |
Operating Margin | -45.33% |
Pretax Margin | -45.99% |
Profit Margin | -45.99% |
EBITDA Margin | -35.78% |
EBIT Margin | -45.33% |
FCF Margin | n/a |
Dividends & Yields
CGHC 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 | -30.10% |
Shareholder Yield | n/a |
Earnings Yield | -17,605.76% |
FCF Yield | -6,708.30% |
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 September 26, 2007. It was a reverse split with a ratio of 0.125.
Last Split Date | Sep 26, 2007 |
Split Type | Reverse |
Split Ratio | 0.125 |
Scores
CGHC has an Altman Z-Score of -0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.99 |
Piotroski F-Score | n/a |