Calissio Resources Group, Inc. (CRGP)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0004 (-99.75%)
At close: May 12, 2025

Calissio Resources Group Statistics

Total Valuation

CRGP has a market cap or net worth of 903.

Market Cap 903
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CRGP has 902.81 million shares outstanding.

Current Share Class 902.81M
Shares Outstanding 902.81M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -456.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -155.97%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 107.13%
Revenue Per Employee 1,443
Profits Per Employee -24,902
Employee Count 63
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.86% in the last 52 weeks. The beta is 0.38, so CRGP's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -99.86%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 40.49
Average Volume (20 Days) 264,129

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, CRGP had revenue of 90,911 and -1.57 million in losses.

Revenue 90,911
Gross Profit -37,522
Operating Income -1.06M
Pretax Income -1.00M
Net Income -1.57M
EBITDA -1.03M
EBIT -1.06M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 868 in cash and 4,962 in debt, giving a net cash position of -4,094 or -0.00 per share.

Cash & Cash Equivalents 868
Total Debt 4,962
Net Cash -4,094
Net Cash Per Share -0.00
Equity (Book Value) -991,002
Book Value Per Share n/a
Working Capital -1.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -684,424 and capital expenditures -9,738, giving a free cash flow of -694,162.

Operating Cash Flow -684,424
Capital Expenditures -9,738
Free Cash Flow -694,162
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin -41.27%
Operating Margin -1,167.85%
Pretax Margin -1,104.73%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CRGP 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 -173,733.89%
FCF Yield -76,872.87%

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 October 6, 2014. It was a reverse split with a ratio of 0.005.

Last Split Date Oct 6, 2014
Split Type Reverse
Split Ratio 0.005

Scores

CRGP has an Altman Z-Score of -209.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -209.67
Piotroski F-Score 2