Change Financial Statistics
Total Valuation
CNGFF has a market cap or net worth of 30.47 million. The enterprise value is 27.10 million.
Market Cap | 30.47M |
Enterprise Value | 27.10M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 686.85M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.17% |
Shares Change (QoQ) | +8.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 403.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 146.51 |
PS Ratio | 2.28 |
PB Ratio | 4.36 |
P/TBV Ratio | 87.84 |
P/FCF Ratio | 132.63 |
P/OCF Ratio | 103.36 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.79 |
EV / Sales | 1.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 117.97 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.02 |
Quick Ratio | 0.76 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | 1.28 |
Interest Coverage | -86.37 |
Financial Efficiency
Return on equity (ROE) is -39.85% and return on invested capital (ROIC) is -19.76%.
Return on Equity (ROE) | -39.85% |
Return on Assets (ROA) | -9.79% |
Return on Invested Capital (ROIC) | -19.76% |
Return on Capital Employed (ROCE) | -27.99% |
Revenue Per Employee | 169,108 |
Profits Per Employee | -35,036 |
Employee Count | 79 |
Asset Turnover | 0.92 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CNGFF has paid 465,094 in taxes.
Income Tax | 465,094 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.27% in the last 52 weeks. The beta is 0.45, so CNGFF's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +24.27% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 21.91 |
Average Volume (20 Days) | 30 |
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, CNGFF had revenue of 13.36 million and -2.77 million in losses. Loss per share was -0.00.
Revenue | 13.36M |
Gross Profit | 3.28M |
Operating Income | -2.28M |
Pretax Income | -2.30M |
Net Income | -2.77M |
EBITDA | -2.89M |
EBIT | -2.28M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 3.49 million in cash and 293,261 in debt, giving a net cash position of 3.19 million.
Cash & Cash Equivalents | 3.49M |
Total Debt | 293,261 |
Net Cash | 3.19M |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.98M |
Book Value Per Share | 0.01 |
Working Capital | 125,935 |
Cash Flow
In the last 12 months, operating cash flow was 294,782 and capital expenditures -65,044, giving a free cash flow of 229,738.
Operating Cash Flow | 294,782 |
Capital Expenditures | -65,044 |
Free Cash Flow | 229,738 |
FCF Per Share | n/a |
Margins
Gross margin is 24.52%, with operating and profit margins of -17.04% and -20.72%.
Gross Margin | 24.52% |
Operating Margin | -17.04% |
Pretax Margin | -17.24% |
Profit Margin | -20.72% |
EBITDA Margin | -21.61% |
EBIT Margin | -17.04% |
FCF Margin | 1.72% |
Dividends & Yields
CNGFF 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 | -4.17% |
Shareholder Yield | n/a |
Earnings Yield | -9.08% |
FCF Yield | 0.75% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CNGFF has an Altman Z-Score of -2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.17 |
Piotroski F-Score | 3 |