Financials CGS International, Inc.

Equities

CGSI

US87357M1071

Fishing & Farming

End-of-day quote OTC Markets 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
0.000001 USD 0.00% Intraday chart for CGS International, Inc. 0.00% -99.90%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022
Capitalization 1 0.82 0.273 0.143 2.622 6.396
Enterprise Value (EV) 1 0.9843 0.4731 0.3431 2.701 6.704
P/E ratio -10.7 x -18.1 x -57 x -50.1 x -0.07 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -380,415 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book -1.52 x -3.89 x -1.97 x -9.9 x -17.4 x
Nbr of stocks (in thousands) 205 65 65 190 23,690
Reference price 2 4.000 4.200 2.200 13.80 0.2700
Announcement Date 25/02/21 25/06/21 03/08/21 04/08/21 15/08/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -17.62
EBIT 1 -0.0273 -0.0506 -0.034 -0.004331 -0.0476 -17.62
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0273 -0.0506 -0.0346 -0.007339 -0.0523 -113
Net income 1 -0.0273 -0.0506 -0.0346 -0.007339 -0.0523 -113
Net margin - - - - - -
EPS 2 -0.1436 -0.3754 -0.2321 -0.0386 -0.2753 -4.060
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/09/17 25/02/21 25/06/21 03/08/21 04/08/21 15/08/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Net Debt 1 0.1 0.16 0.2 0.2 0.08 0.31
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -0.0174 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 25.7% 34.9% 18.4% 3.51% 21.9% 36,236%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 -0.6300 -2.620 -1.080 -1.120 -1.390 -0.0200
Cash Flow per Share - - - - - 0
Capex - - - - - 0.07
Capex / Sales - - - - - -
Announcement Date 28/09/17 25/02/21 25/06/21 03/08/21 04/08/21 15/08/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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