Cygnus eTransaction Group, Inc. (CYGT)

Cygnus eTransaction Group Statistics

Total Valuation

CYGT has a market cap or net worth of 8,450.

Market Cap	8,450
Enterprise Value	n/a

Important Dates

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

Share Statistics

CYGT has 42.25 million shares outstanding.

Current Share Class	42.25M
Shares Outstanding	42.25M
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

The trailing PE ratio is 0.01.

PE Ratio	0.01
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.01
P/TBV Ratio	0.01
P/FCF Ratio	0.01
P/OCF Ratio	0.01
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 0.28, with a Debt / Equity ratio of 2.01.

Current Ratio	0.28
Quick Ratio	0.20
Debt / Equity	2.01
Debt / EBITDA	1.43
Debt / FCF	1.29
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 434.01% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	434.01%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	13.90%
Revenue Per Employee	126,869
Profits Per Employee	29,130
Employee Count	30
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, CYGT has paid 1,058 in taxes.

Income Tax	1,058
Effective Tax Rate	0.12%

Stock Price Statistics

The stock price has decreased by -81.82% in the last 52 weeks. The beta is -2,951.29, so CYGT's price volatility has been lower than the market average.

Beta (5Y)	-2,951.29
52-Week Price Change	-81.82%
50-Day Moving Average	0.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	34,644

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, CYGT had revenue of 3.81 million and earned 873,914 in profits.

Revenue	3.81M
Gross Profit	2.66M
Operating Income	129,032
Pretax Income	874,972
Net Income	873,914
EBITDA	887,702
EBIT	129,032
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 592,668 in cash and 1.27 million in debt, giving a net cash position of -678,692 or -0.02 per share.

Cash & Cash Equivalents	592,668
Total Debt	1.27M
Net Cash	-678,692
Net Cash Per Share	-0.02
Equity (Book Value)	633,876
Book Value Per Share	n/a
Working Capital	-2.63M

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures -82,923, giving a free cash flow of 982,000.

Operating Cash Flow	1.06M
Capital Expenditures	-82,923
Free Cash Flow	982,000
FCF Per Share	0.02

Margins

Gross margin is 69.81%, with operating and profit margins of 3.39% and 22.96%.

Gross Margin	69.81%
Operating Margin	3.39%
Pretax Margin	22.99%
Profit Margin	22.96%
EBITDA Margin	23.32%
EBIT Margin	3.39%
FCF Margin	25.80%

Dividends & Yields

CYGT 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	10,342.18%
FCF Yield	11,621.30%

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 April 11, 2005. It was a forward split with a ratio of 3.

Last Split Date	Apr 11, 2005
Split Type	Forward
Split Ratio	3

Scores

CYGT has an Altman Z-Score of -0.01 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	8