CORO GLOBAL INC

CORO GLOBAL INC

OOTC:CGLO
0.00
USD
0.00
(0.00%)
-0.18EPS
42.01MMarket Cap

Total Valuation

USD

As of June 30, 2021, CORO GLOBAL INC carries a market capitalization of 42.01M, placing it among publicly traded companies globally. Its enterprise value stands at 41.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.01M
Enterprise Value41.24M

Share Statistics

As of June 30, 2021, CORO GLOBAL INC has 25.46M shares outstanding.

Shares Outstanding25.46M

Valuation Ratios

These figures are as of June 30, 2021. The price-to-sales ratio is 16,918.14, and the price-to-book ratio stands at 176.70.

PS Ratio16,918.14
PB Ratio176.70
P/TBV Ratio176.70
P/FCF Ratio-13.19
P/OCF Ratio-13.21

Enterprise Valuation

These figures are as of June 30, 2021. The EV/Sales ratio of 16,832.19 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 41.24M versus a market cap of 42.01M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16,832.19

Financial Position

As of June 30, 2021, CORO GLOBAL INC maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.29
Quick Ratio1.00

Financial Efficiency

USD

Over the twelve months ended June 30, 2021, CORO GLOBAL INC posted a negative return on equity (ROE) of -708.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -396.33, reflecting losses generated across the asset base. The company generates approximately 1,225.00 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-708.30
Return on Assets (ROA)-396.33
Revenue Per Employee1,225.00
Employee Count2.00

Stock Price Statistics

USD

As of the close on October 14, 2026, CORO GLOBAL INC's stock has gained approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.27.

52-Week Price Change50.00%
200-Day Moving Average0.27

Income Statement

USD

Over the twelve months ended June 30, 2021, CORO GLOBAL INC generated 2,450.00 in revenue and converted that into -4.54M in net income, yielding earnings per share of -0.18. EBITDA reached -4.53M, while operating income came in at -4.54M.

Revenue2,450.00
Operating Income-4.54M
Pretax Income-4.54M
Net Income-4.54M
EBITDA-4.53M
EBIT-4.54M
Earnings Per Share (EPS)-0.18

Balance Sheet

USD

These figures are as of June 30, 2021. Total book value stands at 237,735.00, with working capital of 226,921.00 providing operational flexibility.

Cash & Cash Equivalents768,068.00
Net Debt-768,068.00
Equity (Book Value)237,735.00
Book Value Per Share0.01
Working Capital226,921.00

Cash Flow

USD

CORO GLOBAL INC produced -3.14M in operating cash flow over the twelve months ended June 30, 2021. After subtracting -4,491.00 in capital expenditures, free cash flow totaled -3.14M - equivalent to -0.13 per share.

Operating Cash Flow-3.14M
Capital Expenditures-4,491.00
Free Cash Flow-3.14M
FCF Per Share-0.13

Margins

These figures cover the twelve months ended June 30, 2021. The operating margin of -185,135.80 and net profit margin of -185,135.80 provide insight into operational efficiency.

Operating Margin-185,135.80
Pretax Margin-185,135.80
Profit Margin-185,135.80
EBITDA Margin-185,038.57

Dividends & Yields

These figures cover the twelve months ended June 30, 2021. Free cash flow yield is negative at -7.58: 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 -7.01, meaning CORO GLOBAL INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.01
FCF Yield-7.58

Stock Splits

CORO GLOBAL INC's most recent stock split took place on November 2, 2017 with a 200:1 split ratio.

Last Split Date11/2/2017
Split Ratio200:1

Scores

As of June 30, 2021, CORO GLOBAL INC has an Altman Z-Score of -45.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-45.45