City Capital Statistics
Total Valuation
City Capital has a market cap or net worth of 215.
| Market Cap | 215 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
City Capital has 215.33 million shares outstanding.
| Current Share Class | 215.33M |
| Shares Outstanding | 215.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| 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 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.26 |
| Interest Coverage | -6.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -117.86% |
| Return on Invested Capital (ROIC) | -225.59% |
| Return on Capital Employed (ROCE) | 78.23% |
| Revenue Per Employee | 95,419 |
| Profits Per Employee | -225,583 |
| Employee Count | 28 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 28.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is -11.67, so City Capital's price volatility has been lower than the market average.
| Beta (5Y) | -11.67 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 379,163 |
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, City Capital had revenue of 2.67 million and -6.32 million in losses. Loss per share was -0.08.
| Revenue | 2.67M |
| Gross Profit | -524,048 |
| Operating Income | -5.21M |
| Pretax Income | -5.97M |
| Net Income | -6.32M |
| EBITDA | -5.19M |
| EBIT | -5.21M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 182,226 in cash and 8.08 million in debt, giving a net cash position of -7.90 million or -0.04 per share.
| Cash & Cash Equivalents | 182,226 |
| Total Debt | 8.08M |
| Net Cash | -7.90M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -6.82M |
| Book Value Per Share | -0.07 |
| Working Capital | -7.19M |
Cash Flow
In the last 12 months, operating cash flow was -3.08 million and capital expenditures -494,458, giving a free cash flow of -3.58 million.
| Operating Cash Flow | -3.08M |
| Capital Expenditures | -494,458 |
| Free Cash Flow | -3.58M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -19.61%, with operating and profit margins of -195.11% and -236.41%.
| Gross Margin | -19.61% |
| Operating Margin | -195.11% |
| Pretax Margin | -223.29% |
| Profit Margin | -236.41% |
| EBITDA Margin | -194.09% |
| EBIT Margin | -195.11% |
| FCF Margin | n/a |
Dividends & Yields
City Capital 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 | -1,873.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -2,937,826.98% |
| FCF Yield | -1,664,603.26% |
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 December 12, 2007. It was a reverse split with a ratio of 0.04.
| Last Split Date | Dec 12, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |