CMGHF Statistics
Total Valuation
CMGHF has a market cap or net worth of 5.31 million. The enterprise value is -7.52 million.
| Market Cap | 5.31M |
| Enterprise Value | -7.52M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 0.56 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.82 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.49% in the last 52 weeks. The beta is 0.41, so CMGHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -86.49% |
| 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 |
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 |
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 |
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 | -46.11% |
| FCF Yield | -3.39% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.87 |
| Piotroski F-Score | n/a |