CGrowth Capital Statistics
Total Valuation
CGrowth Capital has a market cap or net worth of 1.86 million.
| Market Cap | 1.86M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CGrowth Capital has 824.62 million shares outstanding.
| Current Share Class | 824.62M |
| Shares Outstanding | 824.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | -0.22 |
| 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 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.69 |
| Interest Coverage | -75.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -24.59% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | -1.94M |
| Employee Count | 8 |
| 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 increased by +78.57% in the last 52 weeks. The beta is 1.39, so CGrowth Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +78.57% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 1,103,201 |
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) | 0.54 |
Income Statement
In the last 12 months, CGrowth Capital had revenue of 21.30 million and -15.53 million in losses.
| Revenue | 21.30M |
| Gross Profit | 5.05M |
| Operating Income | -15.71M |
| Pretax Income | -15.53M |
| Net Income | -15.53M |
| EBITDA | -12.71M |
| EBIT | -15.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 57.11M |
| Net Cash | -57.11M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -8.41M |
| Book Value Per Share | n/a |
| Working Capital | -4.98M |
Cash Flow
In the last 12 months, operating cash flow was -10.81 million and capital expenditures -1.38 million, giving a free cash flow of -12.19 million.
| Operating Cash Flow | -10.81M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -12.19M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.73%, with operating and profit margins of -73.76% and -72.89%.
| Gross Margin | 23.73% |
| Operating Margin | -73.76% |
| Pretax Margin | -72.89% |
| Profit Margin | -72.89% |
| EBITDA Margin | -59.66% |
| EBIT Margin | -73.76% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -836.82% |
| FCF Yield | -657.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CGrowth Capital has an Altman Z-Score of -3.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.37 |
| Piotroski F-Score | 1 |