CHINA CGAME INC

As of September 30, 2011, CHINA CGAME INC carries a market capitalization of 9.62M, 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.

As of September 30, 2011, CHINA CGAME INC has 20.04M shares outstanding.

These figures are as of September 30, 2011. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.32.

As of September 30, 2011, CHINA CGAME INC trades at an EV/EBITDA multiple of 209.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 44.79M versus a market cap of 9.62M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2011, 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.

Over the twelve months ended September 30, 2011, CHINA CGAME INC posted a negative return on equity (ROE) of -43.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.52, reflecting losses generated across the asset base. The company generates approximately 35,513.18 in revenue per employee across its workforce of 416.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 98.10 indicates how many times CHINA CGAME INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2011, CHINA CGAME INC recorded 17,361.00 in income tax expense. The company reported a pretax loss of -19.24M and -16.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 12, 2026, CHINA CGAME INC's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2011, 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.

As of September 30, 2011, 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 30.25M, with working capital of 9.22M providing operational flexibility.

CHINA CGAME INC produced -5.71M in operating cash flow over the twelve months ended September 30, 2011. After subtracting -126,896.00 in capital expenditures, free cash flow totaled -5.83M - equivalent to -0.29 per share.

Over the twelve months ended September 30, 2011, CHINA CGAME INC posted 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.

These figures cover the twelve months ended September 30, 2011. Free cash flow yield is negative at -60.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -56.94, meaning CHINA CGAME INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CHINA CGAME INC's most recent stock split took place on December 21, 2010 with a 4:1 split ratio.

As of September 30, 2011, CHINA CGAME INC has an Altman Z-Score of -0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.