CAMZF(CAMZF)
CAMZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.04
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$18.86M
Enterprise Value$16.45M
P/E Ratio-215.91P/S Ratio0.00P/OCF Ratio-20.06
P/FCF Ratio-10.66
P/B Ratio2.44P/TB Ratio2.44
EV/Sales0.00EV/EBITDA-11.57
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability
Earnings Yield-2.04%FCF Yield-9.38%ROE-5.67%ROIC-9.30%Return on Tangible Assets-2.64%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.30%
CapEx/Revenue0.00%
CapEx/Depreciation19.59
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.04Debt/Market Cap0.07
Net Debt/EBITDA1.70
Current Ratio0.39Interest Coverage-61.46xIncome Quality2.45Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding12785 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.39M
Working Capital-$6.17M
Invested Capital-$5.93M
Intangibles/Assets0.00%