Cygnus eTransaction Group Statistics
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is -2,589.12, so CYGT's price volatility has been lower than the market average.
| Beta (5Y) | -2,589.12 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 56,019 |
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% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | n/a |