Century Global Commodities Corporation

As of June 30, 2026, Century Global Commodities Corporation has 118.21M shares outstanding.

As of June 30, 2026, Century Global Commodities Corporation maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.87, indicating moderate leverage, while an interest coverage ratio of -56.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Century Global Commodities Corporation posted a negative return on equity (ROE) of -3.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.05, reflecting losses generated across the asset base. The company generates approximately 502,656.93 in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.75 indicates how many times Century Global Commodities Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Century Global Commodities Corporation recorded 44,749.00 in income tax expense. The company reported a pretax loss of -594,877.00 and -634,589.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 11, 2026, Century Global Commodities Corporation's stock has gained approximately 66.67% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Century Global Commodities Corporation generated 13.57M in revenue and converted that into -634,589.00 in net income, yielding earnings per share of -0.01. EBITDA reached -534,448.00, while operating income came in at -687,020.00.

As of June 30, 2026, Century Global Commodities Corporation holds 1.58M in cash and equivalents against 152,556.00 in total debt, resulting in a net debt position of -1.47M. Total book value stands at 16.52M, with working capital of 4.95M providing operational flexibility.

Century Global Commodities Corporation produced -1.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -387,498.00 in capital expenditures, free cash flow totaled -1.72M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Century Global Commodities Corporation posted a gross margin of 25.33, reflecting its pricing power and cost economics. The operating margin of -5.06 and net profit margin of -4.68 provide insight into operational efficiency.

Century Global Commodities Corporation's most recent stock split took place on June 8, 2023 with a 47:54 split ratio.