Change Financial Statistics

Total Valuation

CNGFF has a market cap or net worth of 41.44 million. The enterprise value is 38.06 million.

Market Cap	41.44M
Enterprise Value	38.06M

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	n/a
PS Ratio	3.10
PB Ratio	5.94
P/TBV Ratio	119.48
P/FCF Ratio	180.40
P/OCF Ratio	140.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.75
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	165.67

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	0.11
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.68%
FCF Yield	0.55%

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