CNGGF(CNGGF)
CNGGF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$0.05
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.53M
Enterprise Value$19.88M
P/E Ratio0.30P/S Ratio0.41P/OCF Ratio-1.54
P/FCF Ratio-2.04
P/B Ratio0.07P/TB Ratio0.07
EV/Sales2.32EV/EBITDA-3.67
Graham Valuation
Graham Number$0.28
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield989.30%FCF Yield-49.13%ROE64.70%ROIC-24.67%Return on Tangible Assets39.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-30.53%
CapEx/Revenue4.74%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue45.74%
R&D/Revenue-8.22%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.32Debt/Market Cap4.77
Net Debt/EBITDA-3.02
Current Ratio0.99Interest Coverage-2.20xIncome Quality-0.07Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding80 days
Days Inventory118 days
Receivables Turnover7.51x
Payables Turnover4.56x
Inventory Turnover3.08x
Capital Structure
Tangible Assets$28.61M
Working Capital-$61.00K
Invested Capital$44.63M
Intangibles/Assets0.00%
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