CCWOF(CCWOF)
CCWOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.11
Operating CF/Share$-0.11
Free CF/Share$-0.11
Cash/Share$0.02
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.72M
Enterprise Value$20.25M
P/E Ratio-1.29P/S Ratio0.00P/OCF Ratio-1.46
P/FCF Ratio-1.89
P/B Ratio-12.92P/TB Ratio-12.92
EV/Sales0.00EV/EBITDA-1.81
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-66.86%FCF Yield-52.92%ROE1405.63%ROIC-1798.33%Return on Tangible Assets-198.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.82%
CapEx/Revenue0.00%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.13
Current Ratio0.89Interest Coverage0.00xIncome Quality1.02Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5667 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.44M
Working Capital-$546.69K
Invested Capital$631.75K
Intangibles/Assets0.00%
