CardioGenics Holdings Inc (CGNH)

CardioGenics Holdings Statistics

Total Valuation

CGNH has a market cap or net worth of 28,572.

Market Cap	28,572
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CGNH has 142.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	142.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
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	n/a
PB Ratio	-0.02
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 0.16

Current Ratio	0.16
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-115.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	42.96%
Revenue Per Employee	n/a
Profits Per Employee	-245,197
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	82.98
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.84
Average Volume (20 Days)	1,889

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)	0.80

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-767,542
Pretax Income	-980,786
Net Income	-980,786
EBITDA	-753,550
EBIT	-767,542
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 96,810 in cash and 378,496 in debt, giving a net cash position of -281,686 or -0.00 per share.

Cash & Cash Equivalents	96,810
Total Debt	378,496
Net Cash	-281,686
Net Cash Per Share	-0.00
Equity (Book Value)	-1.79M
Book Value Per Share	-0.02
Working Capital	-1.96M

Cash Flow

Operating Cash Flow	-366,408
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CGNH 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	-60.73%
Shareholder Yield	-60.73%
Earnings Yield	-3,432.68%
FCF Yield	n/a

Stock Splits

The last stock split was on June 22, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 22, 2010
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a