CSGH Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CSGH has 56.21 million shares outstanding.
Current Share Class | 56.21M |
Shares Outstanding | 56.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
PE Ratio | 0.00 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.00 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 12.12
Current Ratio | 12.12 |
Quick Ratio | 11.81 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 16.34%.
Return on Equity (ROE) | 17.11% |
Return on Assets (ROA) | 15.69% |
Return on Invested Capital (ROIC) | 16.34% |
Return on Capital Employed (ROCE) | 23.60% |
Revenue Per Employee | 164,023 |
Profits Per Employee | 35,730 |
Employee Count | 270 |
Asset Turnover | 0.75 |
Inventory Turnover | 41.92 |
Taxes
In the past 12 months, CSGH has paid 3.38 million in taxes.
Income Tax | 3.38M |
Effective Tax Rate | 25.94% |
Stock Price Statistics
Beta (5Y) | -54.95 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 28.39 |
Average Volume (20 Days) | 38,549 |
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) | 0.01 |
Income Statement
In the last 12 months, CSGH had revenue of 44.29 million and earned 9.65 million in profits. Earnings per share was 0.17.
Revenue | 44.29M |
Gross Profit | 15.11M |
Operating Income | 14.74M |
Pretax Income | 13.03M |
Net Income | 9.65M |
EBITDA | 17.02M |
EBIT | 14.74M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 27.80 million in cash and n/a in debt, giving a net cash position of 27.80 million or 0.49 per share.
Cash & Cash Equivalents | 27.80M |
Total Debt | n/a |
Net Cash | 27.80M |
Net Cash Per Share | 0.49 |
Equity (Book Value) | 62.47M |
Book Value Per Share | 1.11 |
Working Capital | 30.45M |
Cash Flow
In the last 12 months, operating cash flow was 11.57 million and capital expenditures -10.14 million, giving a free cash flow of 1.43 million.
Operating Cash Flow | 11.57M |
Capital Expenditures | -10.14M |
Free Cash Flow | 1.43M |
FCF Per Share | 0.03 |
Margins
Gross margin is 34.13%, with operating and profit margins of 33.28% and 21.78%.
Gross Margin | 34.13% |
Operating Margin | 33.28% |
Pretax Margin | 29.41% |
Profit Margin | 21.78% |
EBITDA Margin | 38.43% |
EBIT Margin | 33.28% |
FCF Margin | 3.23% |
Dividends & Yields
CSGH 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 | -2.90% |
Shareholder Yield | n/a |
Earnings Yield | 17,227,046.43% |
FCF Yield | 2,557,116.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
CSGH has an Altman Z-Score of 7.95 and a Piotroski F-Score of 5.
Altman Z-Score | 7.95 |
Piotroski F-Score | 5 |