China Carbon Graphite Group, Inc. (CHGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
CHGI Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CHGI has 35.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 35.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.73% |
| 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 | 0.01 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.01 |
| 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 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.39 |
| Interest Coverage | -5.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -48.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.47% |
| Revenue Per Employee | 29,867 |
| Profits Per Employee | -53,131 |
| Employee Count | 9 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 24.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 154 |
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) | 2.42 |
Income Statement
In the last 12 months, CHGI had revenue of 268,800 and -478,177 in losses. Loss per share was -0.02.
| Revenue | 268,800 |
| Gross Profit | 118,190 |
| Operating Income | -345,065 |
| Pretax Income | -478,177 |
| Net Income | -478,177 |
| EBITDA | -335,592 |
| EBIT | -345,065 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 272,303 in cash and 104,913 in debt, giving a net cash position of 167,390 or 0.00 per share.
| Cash & Cash Equivalents | 272,303 |
| Total Debt | 104,913 |
| Net Cash | 167,390 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -2.39M |
| Book Value Per Share | -0.07 |
| Working Capital | -2.44M |
Cash Flow
In the last 12 months, operating cash flow was 289,680 and capital expenditures -20,973, giving a free cash flow of 268,707.
| Operating Cash Flow | 289,680 |
| Capital Expenditures | -20,973 |
| Free Cash Flow | 268,707 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 43.97%, with operating and profit margins of -128.37% and -177.89%.
| Gross Margin | 43.97% |
| Operating Margin | -128.37% |
| Pretax Margin | -177.89% |
| Profit Margin | -177.89% |
| EBITDA Margin | -124.85% |
| EBIT Margin | -128.37% |
| FCF Margin | 99.97% |
Dividends & Yields
CHGI 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 | -5.28% |
| Shareholder Yield | -5.28% |
| Earnings Yield | -13,588.43% |
| FCF Yield | 7,635.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CHGI has an Altman Z-Score of -99.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -99.32 |
| Piotroski F-Score | n/a |