CMGHF Statistics
Total Valuation
CMGHF has a market cap or net worth of 6.83 million. The enterprise value is -3.67 million.
| Market Cap | 6.83M |
| Enterprise Value | -3.67M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 197.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 16.31% |
| Owned by Institutions (%) | 0.12% |
| Float | 135.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.42 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -92.05 |
Financial Efficiency
Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -7.60% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -8.78% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 109,191 |
| Profits Per Employee | -25,230 |
| Employee Count | 84 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.19% in the last 52 weeks. The beta is 0.73, so CMGHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +176.19% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 5,354 |
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, CMGHF had revenue of 8.84 million and -2.04 million in losses. Loss per share was -0.01.
| Revenue | 8.84M |
| Gross Profit | 2.68M |
| Operating Income | -2.30M |
| Pretax Income | -2.05M |
| Net Income | -2.04M |
| EBITDA | -1.34M |
| EBIT | -2.30M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 11.80 million in cash and 421,145 in debt, with a net cash position of 11.38 million.
| Cash & Cash Equivalents | 11.80M |
| Total Debt | 421,145 |
| Net Cash | 11.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.12M |
| Book Value Per Share | 0.15 |
| Working Capital | 12.48M |
Cash Flow
In the last 12 months, operating cash flow was -612,245 and capital expenditures -3,629, giving a free cash flow of -615,874.
| Operating Cash Flow | -612,245 |
| Capital Expenditures | -3,629 |
| Free Cash Flow | -615,874 |
| FCF Per Share | n/a |
Margins
Gross margin is 30.31%, with operating and profit margins of -26.01% and -23.11%.
| Gross Margin | 30.31% |
| Operating Margin | -26.01% |
| Pretax Margin | -23.20% |
| Profit Margin | -23.11% |
| EBITDA Margin | -15.13% |
| EBIT Margin | -26.01% |
| FCF Margin | n/a |
Dividends & Yields
CMGHF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.92% |
| FCF Yield | -9.02% |
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 December 17, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
CMGHF has an Altman Z-Score of -35.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.91 |
| Piotroski F-Score | 2 |