C.I. Group Public Co. Ltd.

C.I. Group Public Co. Ltd.

0.03
THB
0.00
(0.00%)
-0.03EPS
112.10MMarket Cap

Total Valuation

THB

As of March 31, 2026, C.I. Group Public Co. Ltd. NVDR carries a market capitalization of 112.10M, placing it among publicly traded companies globally. Its enterprise value stands at 220.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap112.10M
Enterprise Value220.20M

Share Statistics

As of March 31, 2026, C.I. Group Public Co. Ltd. NVDR has 3.74B shares outstanding.

Shares Outstanding3.74B

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.38.

PS Ratio0.15
PB Ratio0.38
P/TBV Ratio-0.75
P/FCF Ratio7.14
P/OCF Ratio6.24

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 0.30 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 220.20M versus a market cap of 112.10M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.30

Financial Position

As of March 31, 2026, C.I. Group Public Co. Ltd. NVDR maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.45, indicating elevated leverage, while an interest coverage ratio of -3.65 demonstrates limited ability to service its debt obligations.

Current Ratio0.51
Quick Ratio0.19
Debt / Equity39.45
Debt / EBITDA-1.68
Interest Coverage-3.65

Financial Efficiency

THB

Over the twelve months ended March 31, 2026, C.I. Group Public Co. Ltd. NVDR posted a negative return on equity (ROE) of -34.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.79, reflecting losses generated across the asset base. The company generates approximately 1.26M in revenue per employee across its workforce of 580.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.11 indicates how many times C.I. Group Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-34.85
Return on Assets (ROA)-13.79
Revenue Per Employee1.26M
Employee Count580.00
Inventory Turnover9.11

Taxes

THB

Over the twelve months ended March 31, 2026, C.I. Group Public Co. Ltd. NVDR recorded 12.36M in income tax expense. The company reported a pretax loss of -108.09M and -123.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax12.36M

Stock Price Statistics

THB

As of the close on October 22, 2026, C.I. Group Public Co. Ltd. NVDR's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

52-Week Price Change-25.00%
50-Day Moving Average0.03
200-Day Moving Average0.03

Income Statement

THB

Over the twelve months ended March 31, 2026, C.I. Group Public Co. Ltd. NVDR generated 730.46M in revenue and converted that into -123.23M in net income, yielding earnings per share of -0.03. EBITDA reached -69.83M, while operating income came in at -79.27M.

Revenue730.46M
Gross Profit75.86M
Operating Income-79.27M
Pretax Income-108.09M
Net Income-123.23M
EBITDA-69.83M
EBIT-88.20M
Earnings Per Share (EPS)-0.03

Balance Sheet

THB

As of March 31, 2026, C.I. Group Public Co. Ltd. NVDR holds 14.93M in cash and equivalents against 117.21M in total debt, resulting in a net debt position of 99.38M. Total book value stands at 291.26M, with working capital of -273.44M providing operational flexibility.

Cash & Cash Equivalents14.93M
Total Debt117.21M
Net Debt99.38M
Equity (Book Value)291.26M
Book Value Per Share0.08
Working Capital-273.44M

Cash Flow

THB

C.I. Group Public Co. Ltd. NVDR produced 17.97M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.28M in capital expenditures, free cash flow totaled 15.69M - equivalent to 0.00 per share.

Operating Cash Flow17.97M
Capital Expenditures-2.28M
Free Cash Flow15.69M

Margins

Over the twelve months ended March 31, 2026, C.I. Group Public Co. Ltd. NVDR posted a gross margin of 10.39, reflecting its pricing power and cost economics. The operating margin of -10.85 and net profit margin of -16.87 provide insight into operational efficiency.

Gross Margin10.39
Operating Margin-10.85
Pretax Margin-14.80
Profit Margin-16.87
EBITDA Margin-9.56

Dividends & Yields

Over the twelve months ended March 31, 2026, C.I. Group Public Co. Ltd. NVDR paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 54.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to C.I. Group Public Co. Ltd. NVDR shareholders.

Shareholder Yield54.13
FCF Yield14.00

Stock Splits

C.I. Group Public Co. Ltd. NVDR's most recent stock split took place on November 5, 2009 with a 1:2 split ratio.

Last Split Date11/5/2009
Split Ratio1:2

Scores

As of March 31, 2026, C.I. Group Public Co. Ltd. NVDR has an Altman Z-Score of -3.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.96