Sage Therapeutics Statistics

Total Valuation

CVGRF has a market cap or net worth of 1.82 million. The enterprise value is 1.95 million.

Market Cap	1.82M
Enterprise Value	1.95M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.68M
Shares Outstanding	n/a
Shares Change (YoY)	+9.03%
Shares Change (QoQ)	+30.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.64
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	-3.60
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 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,952.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	93.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +248.08% in the last 52 weeks. The beta is -1.29, so CVGRF's price volatility has been lower than the market average.

Beta (5Y)	-1.29
52-Week Price Change	+248.08%
50-Day Moving Average	0.05
200-Day Moving Average	0.36
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	23,888

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.03M
Pretax Income	-540,846
Net Income	-540,846
EBITDA	n/a
EBIT	-1.03M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 28 in cash and 126,641 in debt, giving a net cash position of -126,614.

Cash & Cash Equivalents	28
Total Debt	126,641
Net Cash	-126,614
Net Cash Per Share	n/a
Equity (Book Value)	-1.11M
Book Value Per Share	-0.02
Working Capital	-1.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-270,809
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CVGRF 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	-9.03%
Shareholder Yield	n/a
Earnings Yield	-29.79%
FCF Yield	n/a

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 July 3, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 3, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1