Financhill
Buy
80

CNGFF Quote, Financials, Valuation and Earnings

Last price:
$0.15
Seasonality move :
-31.64%
Day range:
$0.15 - $0.15
52-week range:
$0.04 - $0.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.95x
P/B ratio:
17.53x
Volume:
--
Avg. volume:
3
1-year change:
297.88%
Market cap:
$103M
Revenue:
$10.5M
EPS (TTM):
-$0.00
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.1K $6.1M $8.2M $8.6M $10.5M
Revenue Growth (YoY) -99.09% 149396.2% 33.04% 5.97% 21.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit $4.1K $6.1M $8.2M $8.6M $10.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $5.5M $7.5M $5.8M $6.4M
Other Inc / (Exp) $233.1K -$329.7K $160K $45K --
Operating Expenses $3.5M $9.1M $11.9M $11.2M $12.9M
Operating Income -$3.5M -$2.9M -$3.8M -$2.6M -$2.4M
 
Net Interest Expenses $238.6K $8.8K $103.7K $66.1K --
EBT. Incl. Unusual Items -$3.5M -$3.3M -$3.7M -$2.6M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $189K $55.3K $293.9K $308.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.5M -$3.5M -$3.8M -$2.9M -$2.6M
 
Basic EPS (Cont. Ops) -$0.03 -$0.01 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.03 -$0.01 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share $134.1M $377.4M $408M $535.7M $627.7M
Weighted Average Diluted Share $134.1M $377.4M $408M $535.7M $627.7M
 
EBITDA -$3.3M -$2.3M -$2.5M -$1.3M -$621.2K
EBIT -$3.3M -$2.9M -$3.6M -$2.5M -$2.2M
 
Revenue (Reported) $4.1K $6.1M $8.2M $8.6M $10.5M
Operating Income (Reported) -$3.5M -$2.9M -$3.8M -$2.6M -$2.4M
Operating Income (Adjusted) -$3.3M -$2.9M -$3.6M -$2.5M -$2.2M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.1K $6.1M $8.2M $8.6M $10.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $4.1K $6.1M $8.2M $8.6M $10.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $5.5M $7.5M $5.8M $6.4M
Other Inc / (Exp) $233.1K -$329.7K -- $45K $69.2K
Operating Expenses $3.5M $9.1M $11.9M $11.2M $12.9M
Operating Income -$3.5M -$2.9M -$3.8M -$2.6M -$2.4M
 
Net Interest Expenses $238.6K $8.8K $103.7K $66.1K --
EBT. Incl. Unusual Items -$3.5M -$3.3M -$3.7M -$2.6M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $189K $55.3K $293.9K $308.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.5M -$3.5M -$3.8M -$2.9M -$2.6M
 
Basic EPS (Cont. Ops) -$0.03 -$0.01 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.03 -$0.01 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$3.3M -$2.3M -$2.5M -$1.3M -$621.2K
EBIT -$3.3M -$2.9M -$3.6M -$2.5M -$2.2M
 
Revenue (Reported) $4.1K $6.1M $8.2M $8.6M $10.5M
Operating Income (Reported) -$3.5M -$2.9M -$3.8M -$2.6M -$2.4M
Operating Income (Adjusted) -$3.3M -$2.9M -$3.6M -$2.5M -$2.2M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $3M $4M $1.5M $5.4M $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $124.6K $2.5M $1.8M $2M $1.2M
Inventory -- -- -- -- --
Prepaid Expenses $5.6K $141.7K $267.7K $414.7K $387.5K
Other Current Assets -- $226.5K $373.3K $434.1K $362.1K
Total Current Assets $3.4M $6.7M $3.9M $8.3M $5.4M
 
Property Plant And Equipment -- $461K $318.8K $209.1K $232K
Long-Term Investments -- -- -- $325K $498.8K
Goodwill -- -- -- -- --
Other Intangibles -- $5.5M $6M $6.3M $6.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6M $12.7M $10.3M $15.3M $12.9M
 
Accounts Payable $420.8K $573.3K $627.1K $525K $581.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $153.3K $297.4K $95.5K $72.2K $104.2K
Other Current Liabilities -- -- $12K -- --
Total Current Liabilities $1.1M $5.4M $5.8M $5.8M $6M
 
Long-Term Debt -- -- $1.1M -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $5.7M $7M $6.9M $7.1M
 
Common Stock $34.8M $42.5M $42.5M $50.5M $50.5M
Other Common Equity Adj $4.1M $4.2M $4.3M $4.4M $4.4M
Common Equity $2.3M $7M $3.3M $8.4M $5.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3M $7M $3.3M $8.4M $5.9M
 
Total Liabilities and Equity $3.6M $12.7M $10.3M $15.3M $12.9M
Cash and Short Terms $3M $4M $1.5M $5.4M $2.6M
Total Debt -- -- $1.1M -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $3M $4M $1.5M $5.4M $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $124.6K $2.5M $1.8M $2M $1.2M
Inventory -- -- -- -- --
Prepaid Expenses $5.6K $141.7K $267.7K $414.7K $387.5K
Other Current Assets -- $226.5K $373.3K $434.1K $362.1K
Total Current Assets $3.4M $6.7M $3.9M $8.3M $5.4M
 
Property Plant And Equipment -- $461K $318.8K $209.1K $232K
Long-Term Investments -- -- -- $325K $498.8K
Goodwill -- -- -- -- --
Other Intangibles -- $5.5M $6M $6.3M $6.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6M $12.7M $10.3M $15.3M $12.9M
 
Accounts Payable $420.8K $573.3K $627.1K $525K $581.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $153.3K $297.4K $95.5K $72.2K $104.2K
Other Current Liabilities -- -- $12K -- --
Total Current Liabilities $1.1M $5.4M $5.8M $5.8M $6M
 
Long-Term Debt -- -- $1.1M -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $5.7M $7M $6.9M $7.1M
 
Common Stock $34.8M $42.5M $42.5M $50.5M $50.5M
Other Common Equity Adj $4.1M $4.2M $4.3M $4.4M $4.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3M $7M $3.3M $8.4M $5.9M
 
Total Liabilities and Equity $3.6M $12.7M $10.3M $15.3M $12.9M
Cash and Short Terms $3M $4M $1.5M $5.4M $2.6M
Total Debt -- -- $1.1M -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $705.5K $1.4M $1.5M $1.9M
Cash Acquisitions $200K -$4.5M -- -- --
Cash From Investing $347.7K -$5.2M -$1.3M -$1.8M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $951.4K -- $1.1M -- --
Long-Term Debt Repaid -- -- -- -$991.1K --
Repurchase of Common Stock -$218.4K -$606.6K -- -$505K --
Other Financing Activities -$139.4K -$190.1K -$346.9K -$95.1K -$102.2K
Cash From Financing $4M $7.6M $710.8K $6.9M -$102.2K
 
Beginning Cash (CF) $1.5M $3M $4M $1.5M $5.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $653K -$2.4M $4M -$2.7M
Ending Cash (CF) $3M $4M $1.5M $5.4M $2.6M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $705.5K $1.4M $1.5M $1.9M
Cash Acquisitions -- -$4.5M -- -- --
Cash From Investing $347.6K -$5.2M -$1.3M -$1.8M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $951.4K -- -- -- --
Long-Term Debt Repaid -- -- -- -$991.1K --
Repurchase of Common Stock -- -- -- -$505K --
Other Financing Activities -$139.4K -$190.1K -$346.9K -$95.1K -$102.1K
Cash From Financing $4M $7.6M $710.8K $6.9M -$102.1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M $610.8K -$2.5M $3.9M -$2.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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