CGXEF(CGXEF)
CGXEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$46.26M
Enterprise Value$45.78M
P/E Ratio-2.27P/S Ratio110.43P/OCF Ratio-14.64
P/FCF Ratio-14.33
P/B Ratio-2.79P/TB Ratio-2.79
EV/Sales109.29EV/EBITDA-22.86
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-44.12%FCF Yield-6.98%ROE177.48%ROIC9.69%Return on Tangible Assets-551.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.22%
CapEx/Revenue16.71%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue463.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.24
Current Ratio0.04Interest Coverage-6.34xIncome Quality0.15Efficiency
Days Sales Outstanding212 days
Days Payables Outstanding19322 days
Days Inventory0 days
Receivables Turnover1.72x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.60M
Working Capital-$19.43M
Invested Capital-$16.60M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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