Capital Group
(OTC) CGHC
Capital Group Financials at a Glance
Market Cap
$100.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$4.33M
Net Income (TTM)
-$1.99M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
18.04 (High)
Dividend
$0.00
Beta (Volatility)
18.04 (High)
Price
$0.00
Volume
13,500
Open
$0.00
Price
$0.00
Volume
13,500
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
Mar 19, 2024
Dividend
$0.00
Beta (Volatility)
18.04 (High)
Price
$0.00
Volume
13,500
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
Mar 19, 2024
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CGHC Financials
Key Financial Metrics (TTM)
Gross Margin
0.00%
Operating Margin
0.00%
Net Income Margin
0.00%
Return on Equity
60.78%
Return on Capital
N/A
Return on Assets
-1947.09%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$100.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
92.20M
Volume
13.50K
Avg. Volume
217.742
Financials (TTM)
Gross Profit
$1.28M
Operating Income
-$1.96M
EBITDA
-$1.65M
Operating Cash Flow
-$411.02K
Capital Expenditure
-$347.49K
Free Cash Flow
-$758.51K
Cash & ST Invst.
$817.29K
Total Debt
$1.22M
Capital Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$2.08M
N/A
Gross Profit
$693.12K
N/A
Gross Margin
33.26%
N/A
Market Cap
$100.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$50.00
N/A
Employees
2
N/A
Net Income
-$505.00K
-238.9%
EBITDA
-$268.00K
-84.8%
Quarterly Fundamentals
Total Cash
$817.29K
+376530.9%
Total Debt
$1.22M
+14371.5%
Accounts Receivable
$560.02K
+5500.1%
Inventory
$21.11K
N/A
Long Term Debt
$51.89K
N/A
Short Term Debt
$1.17M
+13758.3%
Return on Assets
-19.47%
N/A
Return on Invested Capital
57.72%
N/A
Free Cash Flow
-$49.29K
+45.6%
Operating Cash Flow
-$46.81K
+48.3%