CGX Energy Statistics
Total Valuation
CGX Energy has a market cap or net worth of 62.13 million. The enterprise value is 61.80 million.
| Market Cap | 62.13M |
| Enterprise Value | 61.80M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 338.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 81.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 113.40 |
| PB Ratio | 24.43 |
| P/TBV Ratio | 24.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.05 |
| EV / Sales | 110.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.05 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -101.95 |
Financial Efficiency
Return on equity (ROE) is -184.09% and return on invested capital (ROIC) is -113.19%.
| Return on Equity (ROE) | -184.09% |
| Return on Assets (ROA) | -71.53% |
| Return on Invested Capital (ROIC) | -113.19% |
| Return on Capital Employed (ROCE) | -2,274.70% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 11,658 |
| Profits Per Employee | -1.25M |
| Employee Count | 47 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.70% in the last 52 weeks. The beta is 0.56, so CGX Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +78.70% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 69,790 |
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) | n/a |
Income Statement
In the last 12 months, CGX Energy had revenue of 547,904 and -58.80 million in losses. Loss per share was -0.17.
| Revenue | 547,904 |
| Gross Profit | 547,904 |
| Operating Income | -57.84M |
| Pretax Income | -58.80M |
| Net Income | -58.80M |
| EBITDA | -979,203 |
| EBIT | -57.84M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 329,394 in cash and n/a in debt, with a net cash position of 329,394.
| Cash & Cash Equivalents | 329,394 |
| Total Debt | n/a |
| Net Cash | 329,394 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.54M |
| Book Value Per Share | 0.01 |
| Working Capital | -17.71M |
Cash Flow
In the last 12 months, operating cash flow was -1.51 million and capital expenditures -480,186, giving a free cash flow of -1.99 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -480,186 |
| Free Cash Flow | -1.99M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,557.16% |
| Pretax Margin | -10,731.30% |
| Profit Margin | n/a |
| EBITDA Margin | -178.72% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CGX Energy 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -94.63% |
| FCF Yield | -3.20% |
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 July 11, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 11, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CGX Energy has an Altman Z-Score of -34.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.17 |
| Piotroski F-Score | 1 |