CGS International, Inc.
Other OTCTotal Valuation
CGS International, Inc. carries a market capitalization of 3,669.00, placing it among publicly traded companies globally.
| Market Cap | 3,669.00 |
| Enterprise Value | N/A |
Share Statistics
CGS International, Inc. currently has 36.69M shares outstanding.
| Shares Outstanding | 36.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.03 |
| P/TBV Ratio | -6.92 |
| P/FCF Ratio | -14.86 |
| P/OCF Ratio | -14.86 |
Financial Position
CGS International, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -136.74 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -305,095.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
CGS International, Inc.'s stock has gained approximately 9900% 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 | 9900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -17.67M, while operating income came in at -17.67M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -17.67M |
| Pretax Income | -113.45M |
| Net Income | -113.45M |
| EBITDA | -17.67M |
| EBIT | -17.67M |
| Earnings Per Share (EPS) | -4.75 |
Balance Sheet
Total book value stands at -113.78M, with working capital of -505,432.00 providing operational flexibility.
| Cash & Cash Equivalents | 10,941.00 |
| Total Debt | N/A |
| Net Debt | 366,890.00 |
| Equity (Book Value) | -113.78M |
| Book Value Per Share | -4.76 |
| Working Capital | -505,432.00 |
Cash Flow
CGS International, Inc. produced -209,047.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -209,047.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -209,047.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.20 |
| FCF Yield | -6.73 |
Stock Splits
CGS International, Inc.'s most recent stock split took place on August 31, 2021 with a 400:1 split ratio.
| Last Split Date | 8/31/2021 |
| Split Ratio | 400:1 |
Scores
CGS International, Inc. posts an Altman Z-Score of -2,931.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2,931.29 |