Capital Group Holdings, Inc. (CGHC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 2, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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