CMLGF(CMLGF)
CMLGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.75
Free CF/Share$0.01
Cash/Share$0.29
Book Value/Share$-2.75
Tangible Book/Share$-2.75
Equity/Share$-2.75
Interest Debt/Share$2.89
CapEx/Share$0.74
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.07MEnterprise Value$98.51M
P/E Ratio17.84P/S Ratio0.00P/OCF Ratio0.04
P/FCF Ratio2.11
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales0.00EV/EBITDA390.54
Graham Valuation
Graham Number--
Graham Net-Net$-2.82
Profitability (TTM)
Earnings Yield5.19%FCF Yield47.29%ROE-0.05%ROIC-6.88%Return on Tangible Assets0.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF98.20%
CapEx/Revenue0.00%
CapEx/Depreciation23.40
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.05Debt/Assets8.04Debt/Market Cap101.22
Net Debt/EBITDA386.29
Current Ratio0.10Interest Coverage0.00xIncome Quality505.45Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding-25 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover-14.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$103.20M
Working Capital-$97.43M
Invested Capital-$97.43M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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