CGDXF(CGDXF)
CGDXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$25.01M
Enterprise Value$24.49M
P/E Ratio38.99P/S Ratio0.00P/OCF Ratio-88.95
P/FCF Ratio-99.06
P/B Ratio-8.92P/TB Ratio-8.92
EV/Sales0.00EV/EBITDA39.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability
Earnings Yield2.47%FCF Yield-1.01%ROE-18.17%ROIC-20.75%Return on Tangible Assets4.93%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.86
Current Ratio0.32Interest Coverage-45.92xIncome Quality-0.45Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.52M
Working Capital-$3.45M
Invested Capital$6.25M
Intangibles/Assets0.00%