Total Valuation
CMG CleanTech SA has a market cap or net worth of €5.18M. The enterprise value is €53.25M.
Market Cap€5.18M
Enterprise Value€53.25M
Share Statistics
CMG CleanTech SA has 34,541,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,541,965
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CMG CleanTech SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee0.00
Profits Per Employee-182.00
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CMG CleanTech SA is ―. CMG CleanTech SA’s PEG ratio is 2876.81.
PE Ratio―
PS Ratio0.00
PB Ratio-72.41
Price to Fair Value-72.41
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio2876.81
Income Statement
In the last 12 months, CMG CleanTech SA had revenue of 0.00 and earned -182.00 in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-119.00
Operating Income―
Pretax Income-182.00
Net Income-182.00
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
CMG CleanTech SA 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
Beta-0.06
52-Week Price Change-81.71%
50-Day Moving Average0.20
200-Day Moving Average0.26
Relative Strength Index (RSI)15.51
Average Volume (3m)9.93K
Important Dates
CMG CleanTech SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CMG CleanTech SA as a current ratio of 0.90, with Debt / Equity ratio of ―
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.02
Net Debt to EBITDA0.00
Interest Coverage Ratio18.25
Taxes
In the past 12 months, CMG CleanTech SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CMG CleanTech SA EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
CMG CleanTech SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-€0.02
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for CMG CleanTech SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―