CGrowth Capital, Inc. (CGRA)
OTCMKTS
· Delayed Price · Currency is USD
0.0030
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
CGrowth Capital Statistics
Total Valuation
CGrowth Capital has a market cap or net worth of 1.57 million.
Market Cap | 1.57M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CGrowth Capital has 604.33 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 604.33M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | n/a |
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 0.10
Current Ratio | 0.10 |
Quick Ratio | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.39 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -758.27% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -259,368 |
Employee Count | 1 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.37, so CGrowth Capital's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | -40.00% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 49.63 |
Average Volume (20 Days) | 1,661,790 |
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) | 0.00 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -259,367 |
Pretax Income | -259,368 |
Net Income | -259,368 |
EBITDA | n/a |
EBIT | -259,367 |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 7,880 in cash and 30,100 in debt, giving a net cash position of -22,220 or -0.00 per share.
Cash & Cash Equivalents | 7,880 |
Total Debt | 30,100 |
Net Cash | -22,220 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -137,031 |
Book Value Per Share | -0.00 |
Working Capital | -148,281 |
Cash Flow
In the last 12 months, operating cash flow was -66,617 and capital expenditures -11,250, giving a free cash flow of -77,867.
Operating Cash Flow | -66,617 |
Capital Expenditures | -11,250 |
Free Cash Flow | -77,867 |
FCF Per Share | -0.00 |
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
CGrowth Capital 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 | -387,889.80% |
Shareholder Yield | -387,889.80% |
Earnings Yield | -49.15% |
FCF Yield | -4.96% |
Stock Splits
The last stock split was on February 23, 2010. It was a reverse split with a ratio of 0.005.
Last Split Date | Feb 23, 2010 |
Split Type | Reverse |
Split Ratio | 0.005 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |