Why is CGX Energy, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
9.02%
EBIT Growth (5y)
11.61%
EBIT to Interest (avg)
-4.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.87
EV to EBIT
-21.09
EV to EBITDA
-25.61
EV to Capital Employed
14.31
EV to Sales
51.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-67.84%
ROE (Latest)
-61.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
17What is working for the Company
NET SALES(9M)
At CAD 0.54 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Highest at CAD -3.11 MM
OPERATING PROFIT(Q)
Highest at CAD -0.35 MM
RAW MATERIAL COST(Y)
Fallen by -2,331% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -25.86 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.14%
PRE-TAX PROFIT(Q)
Highest at CAD -0.59 MM
NET PROFIT(Q)
Highest at CAD -0.59 MM
-4What is not working for the Company
ROCE(HY)
Lowest at -180.57%
CASH AND EQV(HY)
Lowest at CAD 3.2 MM
EPS(Q)
Lowest at CAD -0.23
Here's what is working for CGX Energy, Inc.
Net Sales
At CAD 0.54 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD -3.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD -0.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD -0.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -0.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -25.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2,331% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CGX Energy, Inc.
EPS
Lowest at CAD -0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 3.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






