CO2 Gro Inc.

As of March 31, 2023, CO2 Gro Inc. has 97.33M shares outstanding.

These figures are as of March 31, 2023. The price-to-sales ratio is 50.69, and the price-to-book ratio stands at 19.81.

These figures are as of March 31, 2023. The EV/Sales ratio of 47.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of March 31, 2023, CO2 Gro Inc. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2023, CO2 Gro Inc. posted a negative return on equity (ROE) of -122.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -92.61, reflecting losses generated across the asset base.

Over the twelve months ended March 31, 2023, CO2 Gro Inc. posted a gross margin of 40.24, reflecting its pricing power and cost economics. The operating margin of -611.80 and net profit margin of -619.84 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2023. Free cash flow yield is negative at -8.63: 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 -0.59, meaning CO2 Gro Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CO2 Gro Inc.'s most recent stock split took place on September 27, 2016 with a 10:1 split ratio.

As of March 31, 2023, CO2 Gro Inc. has an Altman Z-Score of -18.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.