Century Global Commodities Corporation

Total Valuation

Century Global Commodities Corporation carries a market capitalization of 4.14M, placing it among publicly traded companies globally. Its enterprise value stands at 4.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Century Global Commodities Corporation currently has 118.21M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.55.

Enterprise Valuation

Financial Position

Century Global Commodities Corporation maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.15, indicating moderate leverage, while an interest coverage ratio of -74.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Century Global Commodities Corporation's stock has declined approximately -36.36364% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Income Statement

Over the trailing twelve months, Century Global Commodities Corporation generated 13.82M in revenue and converted that into -1.08M in net income, yielding earnings per share of -0.01. EBITDA reached -506,082.00, while operating income came in at -659,816.00.

Balance Sheet

Century Global Commodities Corporation holds 2.29M in cash and equivalents against 202,328.00 in total debt, resulting in a net debt position of -2.16M. Total book value stands at 10.73M, with working capital of 5.21M providing operational flexibility.

Cash Flow

Century Global Commodities Corporation produced -1.18M in operating cash flow over the past twelve months. After subtracting -480,702.00 in capital expenditures, free cash flow totaled -1.66M - equivalent to -0.01 per share.

Margins

Century Global Commodities Corporation operates with a gross margin of 26.00, reflecting its pricing power and cost economics. The operating margin of -4.77 and net profit margin of -7.85 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Century Global Commodities Corporation's most recent stock split took place on June 12, 2023 with a 250:287 split ratio.

Scores

Century Global Commodities Corporation posts an Altman Z-Score of -5.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.