CGrowth Capital, Inc.
Other OTCTotal Valuation
CGrowth Capital, Inc. carries a market capitalization of 1.40M, placing it among publicly traded companies globally. Its enterprise value stands at 5.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.40M |
| Enterprise Value | 5.12M |
Share Statistics
CGrowth Capital, Inc. currently has 23,550.00 shares outstanding.
| Shares Outstanding | 23,550.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, CGrowth Capital, Inc. trades at an EV/EBITDA multiple of 19.58 and an EV/FCF ratio of 5.03. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.01 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 19.58 |
| EV / FCF | 5.03 |
Financial Position
The debt-to-equity ratio is -84.78, indicating conservative leverage, while an interest coverage ratio of 0.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | -84.78 |
| Debt / EBITDA | 19.95 |
| Interest Coverage | 0.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -25.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CGrowth Capital, Inc. has paid 4,060.00 in income taxes, reflecting an effective tax rate of 1.55.
| Income Tax | 4,060.00 |
| Effective Tax Rate | 1.55 |
Stock Price Statistics
CGrowth Capital, Inc.'s stock has declined approximately -56.52174% 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 | -56.52174% |
| 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, CGrowth Capital, Inc. generated 5.08M in revenue and converted that into -594,374.00 in net income, yielding earnings per share of 10.93. EBITDA reached 261,337.00, while operating income came in at 261,337.00.
| Revenue | 5.08M |
| Gross Profit | N/A |
| Operating Income | 261,337.00 |
| Pretax Income | 261,337.00 |
| Net Income | -594,374.00 |
| EBITDA | 261,337.00 |
| EBIT | 261,337.00 |
| Earnings Per Share (EPS) | 10.93 |
Balance Sheet
CGrowth Capital, Inc. holds 133,396.00 in cash and equivalents against 5.21M in total debt, resulting in a net debt position of 5.00M.
| Cash & Cash Equivalents | 133,396.00 |
| Total Debt | 5.21M |
| Net Debt | 5.00M |
| Equity (Book Value) | -12.35M |
| Book Value Per Share | -524.29 |
| Working Capital | N/A |
Cash Flow
CGrowth Capital, Inc. produced 584,644.00 in operating cash flow over the past twelve months. After subtracting -51,144.00 in capital expenditures, free cash flow totaled 533,500.00 - equivalent to 22.65 per share.
| Operating Cash Flow | 584,644.00 |
| Capital Expenditures | -51,144.00 |
| Free Cash Flow | 533,500.00 |
| FCF Per Share | 22.65 |
Margins
CGrowth Capital, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of -11.70 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 5.15 |
| Pretax Margin | 5.15 |
| Profit Margin | -11.70 |
| EBITDA Margin | 5.15 |
Stock Splits
CGrowth Capital, Inc.'s most recent stock split took place on February 23, 2010 with a 200:1 split ratio.
| Last Split Date | 2/23/2010 |
| Split Ratio | 200:1 |
Scores
CGrowth Capital, Inc. posts an Altman Z-Score of -9.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.63 |