CNGLU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.17
Free CF/Share$-0.17
Cash/Share$0.00
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.23
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$76.44M
Enterprise Value$78.46M
P/E Ratio-230.87P/S Ratio0.00
P/OCF Ratio-52.86
P/FCF Ratio-50.28
P/B Ratio73.27
P/TB Ratio73.27
EV/Sales0.00
EV/EBITDA-58.68
Graham Valuation
Graham Number--
Graham Net-Net$-1.29
Profitability (TTM)
Earnings Yield-0.43%FCF Yield-1.99%ROE-4.24%ROIC-11.98%Return on Tangible Assets-2.78%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.84Debt/Assets0.16
Debt/Market Cap0.03
Net Debt/EBITDA-1.51
Current Ratio0.07Interest Coverage0.00xIncome Quality4.37
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding355 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.10M
Working Capital-$3.16M
Invested Capital-$3.16M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.