C2 Capital Group Statistics
Total Valuation
CCLV has a market cap or net worth of $59.30 million. The enterprise value is $57.36 million.
| Market Cap | 59.30M |
| Enterprise Value | 57.36M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CCLV has 13.18 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.18M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.95 |
| Forward PS | n/a |
| PB Ratio | 40.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -313.73%.
| Return on Equity (ROE) | -313.73% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $188,885 |
| Profits Per Employee | -$221,025 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, CCLV had revenue of $3.97 million and -$4.64 million in losses. Loss per share was -$0.35.
| Revenue | 3.97M |
| Gross Profit | -518,719 |
| Operating Income | -4.71M |
| Pretax Income | -4.64M |
| Net Income | -4.64M |
| EBITDA | -4.60M |
| EBIT | -4.64M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $2.01 million in cash and $62,411 in debt, with a net cash position of $1.94 million or $0.15 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 62,411 |
| Net Cash | 1.94M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 1.48M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.00 million and capital expenditures -$17,609, giving a free cash flow of -$3.02 million.
| Operating Cash Flow | -3.00M |
| Capital Expenditures | -17,609 |
| Depreciation & Amortization | 40,329 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.02M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is -13.08%, with operating and profit margins of -118.67% and -117.02%.
| Gross Margin | -13.08% |
| Operating Margin | -118.67% |
| Pretax Margin | -117.02% |
| Profit Margin | -117.02% |
| EBITDA Margin | -116.00% |
| EBIT Margin | -117.02% |
| FCF Margin | -76.11% |
