CGX Energy Statistics
Total Valuation
CGX Energy has a market cap or net worth of 19.36 million. The enterprise value is 17.97 million.
| Market Cap | 19.36M |
| Enterprise Value | 17.97M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 338.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 102.55 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.11 |
| EV / Sales | 92.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.38 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.74 |
Financial Efficiency
Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -4.11% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -3.51% |
| Revenue Per Employee | 4,017 |
| Profits Per Employee | -53,783 |
| Employee Count | 47 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.29% in the last 52 weeks. The beta is 0.97, so CGX Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -75.29% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 37,226 |
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 188,803 and -2.53 million in losses. Loss per share was -0.01.
| Revenue | 188,803 |
| Gross Profit | 188,803 |
| Operating Income | -2.12M |
| Pretax Income | -2.53M |
| Net Income | -2.53M |
| EBITDA | -1.96M |
| EBIT | -2.12M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.35 million in cash and n/a in debt, giving a net cash position of 1.35 million.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | n/a |
| Net Cash | 1.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 60.32M |
| Book Value Per Share | 0.18 |
| Working Capital | -16.33M |
Cash Flow
In the last 12 months, operating cash flow was -3.35 million and capital expenditures -756,653, giving a free cash flow of -4.10 million.
| Operating Cash Flow | -3.35M |
| Capital Expenditures | -756,653 |
| Free Cash Flow | -4.10M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,124.70% |
| Pretax Margin | -1,338.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.06% |
| FCF Yield | -21.20% |
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 -4.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.47 |
| Piotroski F-Score | n/a |