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) | 35.24 |
| Average Volume (20 Days) | 45,340 |
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) | 0.18 |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.99 |
| Piotroski F-Score | 2 |