CGS International, Inc.

As of June 30, 2026, CGS International, Inc. carries a market capitalization of 683.08M, placing it among publicly traded companies globally. Its enterprise value stands at 360.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CGS International, Inc. has 28.94M shares outstanding.

As of June 30, 2026, CGS International, Inc. trades at a trailing price-to-earnings ratio of 11.52. The price-to-sales ratio is 906.20, and the price-to-book ratio stands at 2.04.

These figures are as of June 30, 2026. The EV/Sales ratio of 485.33 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 360.60M versus a market cap of 683.08M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CGS International, Inc. maintains a current ratio of 14.20, meaning it holds 14.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.70, indicating elevated leverage, while an interest coverage ratio of -65.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CGS International, Inc. posted a return on equity (ROE) of 19.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -10.67, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 16.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.25, useful for judging operating efficiency across full business cycles. The company generates approximately 56,075.47 in revenue per employee across its workforce of 13.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CGS International, Inc. recorded 5.53M in income tax expense. That works out to an effective tax rate of 8.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 63.99M, leaving 58.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CGS International, Inc.'s stock has declined approximately 39.57% over the past 52 weeks. The 50-day moving average sits at 25.96, while the 200-day moving average is 25.96.

Over the twelve months ended June 30, 2026, CGS International, Inc. generated 743,000.00 in revenue and converted that into 58.46M in net income, yielding earnings per share of 2.05. EBITDA reached -37.03M, while operating income came in at -39.39M.

As of June 30, 2026, CGS International, Inc. holds 328.16M in cash and equivalents against 5.68M in total debt, resulting in a net debt position of -72.89M. Total book value stands at 334.61M, with working capital of 310.62M providing operational flexibility.

CGS International, Inc. produced -49.86M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CGS International, Inc. posted a gross margin of 9.15, reflecting its pricing power and cost economics. The operating margin of -5,301.08 and net profit margin of 7,867.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CGS International, Inc. shareholders.

CGS International, Inc.'s most recent stock split took place on December 30, 2021 with a 200:91 split ratio.

As of June 30, 2026, CGS International, Inc. has an Altman Z-Score of 15.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.