CAM Group, Inc.
Other OTCTotal Valuation
CAM Group, Inc. carries a market capitalization of 25,295.00, placing it among publicly traded companies globally.
| Market Cap | 25,295.00 |
| Enterprise Value | N/A |
Share Statistics
CAM Group, Inc. currently has 25.30M shares outstanding.
| Shares Outstanding | 25.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CAM Group, Inc. trades at a trailing price-to-earnings ratio of 2.18. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 0.46.
| PE Ratio | 2.18 |
| PS Ratio | 1.93 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 2.02 |
Financial Position
CAM Group, Inc. maintains a current ratio of 3.75, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.75 |
| Quick Ratio | 3.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.73 |
| Return on Assets (ROA) | -0.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
CAM Group, Inc.'s stock has declined approximately -98.8764% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.8764% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CAM Group, Inc. generated 1.71M in revenue and converted that into -52,270.00 in net income, yielding earnings per share of 0.00. EBITDA reached -330,507.00, while operating income came in at -370,160.00.
| Revenue | 1.71M |
| Gross Profit | -7,923.00 |
| Operating Income | -370,160.00 |
| Pretax Income | -56,093.00 |
| Net Income | -52,270.00 |
| EBITDA | -330,507.00 |
| EBIT | -370,160.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 7.10M, with working capital of 7.75M providing operational flexibility.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | N/A |
| Net Debt | -2.05M |
| Equity (Book Value) | 7.10M |
| Book Value Per Share | 0.28 |
| Working Capital | 7.75M |
Cash Flow
CAM Group, Inc. produced 1.62M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.62M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.62M |
| FCF Per Share | 0.06 |
Margins
CAM Group, Inc. operates with a gross margin of -0.46, reflecting its pricing power and cost economics. The operating margin of -21.69 and net profit margin of -3.06 provide insight into operational efficiency.
| Gross Margin | -0.46 |
| Operating Margin | -21.69 |
| Pretax Margin | -3.29 |
| Profit Margin | -3.06 |
| EBITDA Margin | -19.37 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.77 |
| FCF Yield | 13.59 |
Stock Splits
CAM Group, Inc.'s most recent stock split took place on October 11, 2011 with a 15:1 split ratio.
| Last Split Date | 10/11/2011 |
| Split Ratio | 15:1 |
Scores
CAM Group, Inc. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.55 |