1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
China CGame, Inc.

China CGame, Inc.

CCGM
China CGame, Inc.US flagOther OTC
0.00
USD
- -
- -
2,004.00Market Cap

Total Valuation

China CGame, Inc. carries a market capitalization of 2,004.00, placing it among publicly traded companies globally. Its enterprise value stands at 44.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2,004.00
Enterprise Value44.79M

Share Statistics

China CGame, Inc. currently has 20.04M shares outstanding.

Shares Outstanding20.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.65, and the price-to-book ratio stands at -0.46.

PE RatioN/A
PS Ratio0.65
PB Ratio-0.46
P/TBV Ratio2.51
P/FCF Ratio-1.72
P/OCF Ratio-1.69

Enterprise Valuation

On an enterprise value basis, China CGame, Inc. trades at an EV/EBITDA multiple of 209.58 and an EV/FCF ratio of 17.61.

EV / Sales3.03
EV / EBITDA209.58
EV / EBITN/A
EV / FCF17.61

Financial Position

China CGame, Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.91, indicating elevated leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.66
Debt / Equity132.91
Debt / EBITDA174.97
Interest Coverage0.03

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-11.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover98.10

Taxes

Income Tax17,361.00
Effective Tax RateN/A

Stock Price Statistics

China CGame, Inc.'s stock has gained approximately 0.000003% 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 Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China CGame, Inc. generated 14.77M in revenue and converted that into -16.74M in net income, yielding earnings per share of -0.96. EBITDA reached 213,717.00, while operating income came in at -8.61M.

Revenue14.77M
Gross Profit572,891.00
Operating Income-8.61M
Pretax Income-19.24M
Net Income-16.74M
EBITDA213,717.00
EBIT-8.61M
Earnings Per Share (EPS)-0.96

Balance Sheet

China CGame, Inc. holds 101,350.00 in cash and equivalents against 37.39M in total debt, resulting in a net debt position of 37.29M. Total book value stands at -20.93M, with working capital of 9.22M providing operational flexibility.

Cash & Cash Equivalents101,350.00
Total Debt37.39M
Net Debt37.29M
Equity (Book Value)-20.93M
Book Value Per Share-1.04
Working Capital9.22M

Cash Flow

China CGame, Inc. produced -5.71M in operating cash flow over the past twelve months. After subtracting -126,896.00 in capital expenditures, free cash flow totaled -5.83M - equivalent to -0.29 per share.

Operating Cash Flow-5.71M
Capital Expenditures-126,896.00
Free Cash Flow-5.83M
FCF Per Share-0.29

Margins

China CGame, Inc. operates with a gross margin of 3.88, reflecting its pricing power and cost economics. The operating margin of -58.26 and net profit margin of -113.31 provide insight into operational efficiency.

Gross Margin3.88
Operating Margin-58.26
Pretax Margin-130.21
Profit Margin-113.31
EBITDA Margin1.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-56.94
FCF Yield-58.01

Stock Splits

China CGame, Inc.'s most recent stock split took place on December 21, 2010 with a 4:1 split ratio.

Last Split Date12/21/2010
Split Ratio4:1

Scores

China CGame, Inc. posts an Altman Z-Score of -0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.22