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CG1.AX
(CG1.AX)
CG1.AX
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.04
Net Income/Share
$-0.02
Operating CF/Share
$-0.00
Free CF/Share
$-0.00
Cash/Share
$0.00
Book Value/Share
$0.02
Tangible Book/Share
$0.00
Equity/Share
$0.02
Interest Debt/Share
$0.04
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$29.90M
Enterprise Value
$44.19M
P/E Ratio
-4.39
P/S Ratio
1.72
P/OCF Ratio
-42.49
P/FCF Ratio
-45.42
P/B Ratio
4.39
P/TB Ratio
4.39
EV/Sales
2.55
EV/EBITDA
76.01
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.05
Profitability
Earnings Yield
-22.40%
FCF Yield
-2.20%
ROE
-82.31%
ROIC
-8.47%
Return on Tangible Assets
-24.06%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-3.94%
CapEx/Revenue
0.16%
CapEx/Depreciation
0.01
SBC/Revenue
0.30%
SG&A/Revenue
29.43%
R&D/Revenue
1.44%
Liquidity & Solvency
Debt/Equity
2.35
Debt/Assets
0.49
Debt/Market Cap
0.52
Net Debt/EBITDA
24.59
Current Ratio
0.19
Interest Coverage
-0.61x
Income Quality
0.11
Efficiency
Days Sales Outstanding
42 days
Days Payables Outstanding
161 days
Days Inventory
36 days
Receivables Turnover
8.66x
Payables Turnover
2.27x
Inventory Turnover
10.20x
Capital Structure
Tangible Assets
$1.66M
Working Capital
-$18.80M
Invested Capital
-$4.12M
Intangibles/Assets
15.48%
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