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Change Financial Ltd (CNGFF)
OTHER OTC:CNGFF
Total Valuation
Change Financial Ltd has a market cap or net worth of $33.56M. The enterprise value is $33.07M.
Market Cap$33.56M
Enterprise Value$33.07M
Share Statistics
Change Financial Ltd has 690,453,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding690,453,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Change Financial Ltd’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee190.13K
Profits Per Employee-24.59K
Employee Count79
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Change Financial Ltd is ―. Change Financial Ltd’s PEG ratio is 0.46.
PE Ratio―
PS Ratio4.06
PB Ratio8.73
Price to Fair Value8.73
Price to FCF81.61
Price to Operating Cash Flow29.70K
PEG Ratio0.46
Income Statement
In the last 12 months, Change Financial Ltd had revenue of 15.02M and earned -1.94M in profits. Earnings per share was 0.00.
Revenue15.02M
Gross Profit4.09M
Operating Income421.10K
Pretax Income-875.27K
Net Income-1.94M
EBITDA-785.36K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -464.97K and capital expenditures -41.41K, giving a free cash flow of -506.38K billion.
Operating Cash Flow-464.97K
Free Cash Flow-506.38K
Free Cash Flow per Share>-0.01
Dividends & Yields
Change Financial Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-37.50%
50-Day Moving Average0.05
200-Day Moving Average0.11
Relative Strength Index (RSI)23.53
Average Volume (3m)0.00
Important Dates
Change Financial Ltd upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Change Financial Ltd as a current ratio of 1.04, with Debt / Equity ratio of 6.07%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.00
Net Debt to EBITDA4.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Change Financial Ltd has paid 25.80K in taxes.
Income Tax25.80K
Effective Tax Rate-0.03
Enterprise Valuation
Change Financial Ltd EV to EBITDA ratio is -73.23, with an EV/FCF ratio of 76.94.
EV to Sales3.83
EV to EBITDA-73.23
EV to Free Cash Flow76.94
EV to Operating Cash Flow72.33
Balance Sheet
Change Financial Ltd has $2.59M in cash and marketable securities with $156.93K in debt, giving a net cash position of $2.43M billion.
Cash & Marketable Securities$2.59M
Total Debt$156.93K
Net Cash$2.43M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 22.31%, with operating margin of 2.80%, and net profit margin of -12.93%.
Gross Margin22.31%
Operating Margin2.80%
Pretax Margin-5.83%
Net Profit Margin-12.93%
EBITDA Margin-5.23%
EBIT Margin-5.63%
Analyst Forecast
The average price target for Change Financial Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―