Change Financial Statistics
Total Valuation
CNGFF has a market cap or net worth of 37.71 million. The enterprise value is 33.94 million.
| Market Cap | 37.71M |
| Enterprise Value | 33.94M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 686.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.34% |
| Owned by Institutions (%) | n/a |
| Float | 384.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.39 |
| PS Ratio | 2.51 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 70.42 |
| P/FCF Ratio | 50.46 |
| P/OCF Ratio | 47.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.47 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.41 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.04 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.57 |
| Interest Coverage | -29.12 |
Financial Efficiency
Return on equity (ROE) is -13.21% and return on invested capital (ROIC) is -7.87%.
| Return on Equity (ROE) | -13.21% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -7.87% |
| Return on Capital Employed (ROCE) | -10.20% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 176,709 |
| Profits Per Employee | -22,851 |
| Employee Count | 85 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25,796 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 226 |
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 15.02 million and -1.94 million in losses. Loss per share was -0.00.
| Revenue | 15.02M |
| Gross Profit | 4.09M |
| Operating Income | -846,214 |
| Pretax Income | -875,273 |
| Net Income | -1.94M |
| EBITDA | -785,363 |
| EBIT | -846,214 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.91 million in cash and 424,062 in debt, with a net cash position of 3.48 million.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | 424,062 |
| Net Cash | 3.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.99M |
| Book Value Per Share | 0.01 |
| Working Capital | 360,350 |
Cash Flow
In the last 12 months, operating cash flow was 795,054 and capital expenditures -47,643, giving a free cash flow of 747,411.
| Operating Cash Flow | 795,054 |
| Capital Expenditures | -47,643 |
| Free Cash Flow | 747,411 |
| FCF Per Share | n/a |
Margins
Gross margin is 27.20%, with operating and profit margins of -5.63% and -12.93%.
| Gross Margin | 27.20% |
| Operating Margin | -5.63% |
| Pretax Margin | -5.83% |
| Profit Margin | -12.93% |
| EBITDA Margin | -5.23% |
| EBIT Margin | -5.63% |
| FCF Margin | 4.98% |
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 | -8.65% |
| Shareholder Yield | -8.65% |
| Earnings Yield | -5.15% |
| FCF Yield | 1.98% |
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 -1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.66 |
| Piotroski F-Score | 5 |