CMGHF Statistics

Total Valuation

CMGHF has a market cap or net worth of 4.62 million. The enterprise value is -8.06 million.

Market Cap	4.62M
Enterprise Value	-8.06M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	164.78M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.84

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.02.

Current Ratio	4.03
Quick Ratio	4.03
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-2.64
Interest Coverage	-122.71

Financial Efficiency

Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -4.93%.

Return on Equity (ROE)	-8.23%
Return on Assets (ROA)	-4.31%
Return on Invested Capital (ROIC)	-4.93%
Return on Capital Employed (ROCE)	-8.19%
Revenue Per Employee	105,860
Profits Per Employee	-27,502
Employee Count	97
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, CMGHF has paid 20,276 in taxes.

Income Tax	20,276
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.86% in the last 52 weeks. The beta is 0.45, so CMGHF's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-64.86%
50-Day Moving Average	0.04
200-Day Moving Average	0.10
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	1,605

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 9.42 million and -2.45 million in losses. Loss per share was -0.01.

Revenue	9.42M
Gross Profit	3.24M
Operating Income	-2.17M
Pretax Income	-2.21M
Net Income	-2.45M
EBITDA	-1.17M
EBIT	-2.17M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 14.26 million in cash and 474,990 in debt, giving a net cash position of 13.79 million.

Cash & Cash Equivalents	14.26M
Total Debt	474,990
Net Cash	13.79M
Net Cash Per Share	n/a
Equity (Book Value)	26.30M
Book Value Per Share	0.15
Working Capital	12.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39,183 and capital expenditures -140,565, giving a free cash flow of -179,748.

Operating Cash Flow	-39,183
Capital Expenditures	-140,565
Free Cash Flow	-179,748
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.42%, with operating and profit margins of -23.02% and -25.98%.

Gross Margin	34.42%
Operating Margin	-23.02%
Pretax Margin	-23.44%
Profit Margin	-25.98%
EBITDA Margin	-12.40%
EBIT Margin	-23.02%
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	-53.00%
FCF Yield	-3.89%

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 -35.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.87
Piotroski F-Score	3