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
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 0.10

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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