CGS International, Inc. (CGSI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

CGS International Statistics

Total Valuation

CGSI has a market cap or net worth of 4,869.

Market Cap 4,869
Enterprise Value n/a

Important Dates

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

Share Statistics

CGSI has 48.69 million shares outstanding.

Current Share Class n/a
Shares Outstanding 48.69M
Shares Change (YoY) n/a
Shares Change (QoQ) +53.20%
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 -0.01
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 0.02

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.68
Interest Coverage -136.75

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) 3,997.59%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 216.73
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average n/a
Relative Strength Index (RSI) 61.36
Average Volume (20 Days) 24,780

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) 0.11

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -17.67M
Pretax Income -113.45M
Net Income -113.45M
EBITDA n/a
EBIT -17.67M
Earnings Per Share (EPS) -3.19
Full Income Statement

Balance Sheet

The company has 10,941 in cash and 461,361 in debt, giving a net cash position of -450,420 or -0.01 per share.

Cash & Cash Equivalents 10,941
Total Debt 461,361
Net Cash -450,420
Net Cash Per Share -0.01
Equity (Book Value) -442,005
Book Value Per Share -0.01
Working Capital -505,432
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -209,047 and capital expenditures -65,730, giving a free cash flow of -274,777.

Operating Cash Flow -209,047
Capital Expenditures -65,730
Free Cash Flow -274,777
FCF Per Share -0.01
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

CGSI 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 -18,626.27%
Shareholder Yield -18,626.27%
Earnings Yield -2,329,976.03%
FCF Yield -5,643.40%

Stock Splits

The last stock split was on August 31, 2021. It was a reverse split with a ratio of 0.0025.

Last Split Date Aug 31, 2021
Split Type Reverse
Split Ratio 0.0025

Scores

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