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
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 |
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 |
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 |
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 |
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 |