CGNSF(CGNSF)
CGNSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.08
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.02
Book Value/Share$-0.10
Tangible Book/Share$-0.10
Equity/Share$-0.10
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$895.89K
Enterprise Value-$57.53K
P/E Ratio-0.13P/S Ratio19.75P/OCF Ratio-0.17
P/FCF Ratio-0.15
P/B Ratio-0.10P/TB Ratio-0.10
EV/Sales-1.27EV/EBITDA0.01
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-755.50%FCF Yield-671.07%ROE95.52%ROIC98.71%Return on Tangible Assets-273.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.17%
CapEx/Revenue153.61%
CapEx/Depreciation2.83
SBC/Revenue1230.54%
SG&A/Revenue12376.23%
R&D/Revenue1325.11%
Liquidity & Solvency
Debt/Equity-0.13Debt/Assets0.46Debt/Market Cap1.44
Net Debt/EBITDA0.15
Current Ratio0.25Interest Coverage-6.22xIncome Quality0.80Efficiency
Days Sales Outstanding2984 days
Days Payables Outstanding31382 days
Days Inventory0 days
Receivables Turnover0.12x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.00M
Working Capital-$7.94M
Invested Capital-$7.76M
Intangibles/Assets3.88%
Refreshed dailyAbout this data
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