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Trailing P/E | - |
Price to OCF | 13.20 |
Price to FCF | 18.20 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.11 |
Price to Book | 2.01 |
EV to Sales | 2.04 |
Current share count | 371.34M |
EPS (TTM) | -0.03 |
FCF per share (TTM) | 0.00 |
Revenue (TTM) | 19.34M |
Gross profit (TTM) | 5.14M |
Operating income (TTM) | -5.53M |
Net income (TTM) | -9.80M |
EPS (TTM) | -0.03 |
EPS (1y forward) | - |
Gross margin (TTM) | 26.59% |
Operating margin (TTM) | -28.59% |
Profit margin (TTM) | -50.69% |
Cash | 4.14M |
Net receivables | 927.86K |
Total current assets | 6.16M |
Goodwill | 0.00 |
Intangible assets | 5.61M |
Property, plant and equipment | 0.00 |
Total assets | 32.85M |
Accounts payable | 1.44M |
Short/Current long term debt | 13.68M |
Total current liabilities | 18.85M |
Total liabilities | 22.12M |
Shareholder's equity | 10.73M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.63M |
Capital expenditures (TTM) | 447.77K |
Free cash flow (TTM) | 1.18M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -91.31% |
Return on Assets | -29.84% |
Return on Invested Capital | -42.62% |
Cash Return on Invested Capital | 5.15% |
Open | 0.06 |
Daily high | 0.06 |
Daily low | 0.06 |
Daily Volume | 120K |
All-time high | 0.71 |
1y analyst estimate | 0.87 |
Beta | 0.57 |
EPS (TTM) | -0.03 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
CG1.AU | S&P500 | |
Current price drop from All-time high | -91.88% | -17.56% |
Highest price drop | -93.56% | -56.47% |
Date of highest drop | 19 Mar 2025 | 9 Mar 2009 |
Avg drop from high | -70.13% | -11.07% |
Avg time to new high | 877 days | 12 days |
Max time to new high | 1752 days | 1805 days |