CGS International Statistics

Total Valuation

CGSI has a market cap or net worth of 49.

Market Cap	49
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	48.69M
Shares Outstanding	48.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+53.20%
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	n/a
PB Ratio	-0.00
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%
Weighted Average Cost of Capital (WACC)	22.31%
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

The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 313.26, so CGSI's price volatility has been higher than the market average.

Beta (5Y)	313.26
52-Week Price Change	+9,900.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	19,190

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)	0.18

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, with 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	-231,523,536.73%
FCF Yield	-560,769.39%

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

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	1