Financhill
Buy
60

CWGYF Quote, Financials, Valuation and Earnings

Last price:
$0.0600
Seasonality move :
20.43%
Day range:
$0.0573 - $0.0573
52-week range:
$0.0100 - $0.1300
Dividend yield:
0%
P/E ratio:
53.63x
P/S ratio:
102.41x
P/B ratio:
1.18x
Volume:
2.8K
Avg. volume:
18.7K
1-year change:
129.32%
Market cap:
$21M
Revenue:
$205.5K
EPS (TTM):
-$0.00
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $45.5K $233.5K $258.1K $227.3K $205.5K
Revenue Growth (YoY) -42.36% 413.46% 10.56% -11.93% -9.59%
 
Cost of Revenues -- -- $297.9K $1.1M $1.4M
Gross Profit -- -- -$39.8K -$921.5K -$1.2M
Gross Profit Margin -- -- -15.42% -405.41% -574.75%
 
R&D Expenses -- -- $232.9K $66.5K --
Selling, General & Admin $233K $605.4K $368.1K $442.2K $542.5K
Other Inc / (Exp) $605.7K $12.9K $1.1M $25.8K --
Operating Expenses $1.1M $1.7M $1.6M $655.2K -$39K
Operating Income -$1.1M -$1.7M -$1.7M -$1.6M -$1.1M
 
Net Interest Expenses $107.9K $4.3K $7.3K $8.5K $389.1K
EBT. Incl. Unusual Items -$620.9K -$1.7M -$424K -$1.5M -$1.5M
Earnings of Discontinued Ops. -$74.2K $267.8K -- -- --
Income Tax Expense -- -- -- -- $7.4K
Net Income to Company -$695.1K -$1.7M -$424K -$1.5M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$620.9K -$1.7M -$424K -$1.5M -$1.5M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $246.6M $300.2M $309.5M $313.6M $366.2M
Weighted Average Diluted Share $246.6M $300.2M $309.5M $313.6M $366.2M
 
EBITDA -$734.2K -$1.5M -$1.4M -$1.4M -$959.4K
EBIT -$1.1M -$1.7M -$1.7M -$1.6M -$1.1M
 
Revenue (Reported) $45.5K $233.5K $258.1K $227.3K $205.5K
Operating Income (Reported) -$1.1M -$1.7M -$1.7M -$1.6M -$1.1M
Operating Income (Adjusted) -$1.1M -$1.7M -$1.7M -$1.6M -$1.1M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
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 -- -- $784.5K -$236.5K -$93.2K
 
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $47K $234.3K $257.5K $227.6K $205K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $565K $1M
Gross Profit -$174.9K -- -$146.5K -$337.4K -$813.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $233.6K $66.4K --
Selling, General & Admin $233.1K $603.5K $367.1K $443.1K $543.1K
Other Inc / (Exp) $632.8K $12.8K $1.1M $25.9K --
Operating Expenses $922.8K $1.7M $1.5M $1.2M $338.9K
Operating Income -$1.1M -$1.7M -$1.7M -$1.6M -$1.2M
 
Net Interest Expenses $106.1K $4.2K $7.4K $8.5K $385.1K
EBT. Incl. Unusual Items -$588.2K -$1.7M -$421.4K -$1.5M -$1.5M
Earnings of Discontinued Ops. -$71.9K $265.7K -- -- --
Income Tax Expense -- -- -- -- $7.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$588.2K -$1.7M -$421.4K -$1.5M -$1.5M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$732.8K -$1.5M -$1.4M -$1.4M -$968.9K
EBIT -$1.1M -$1.7M -$1.7M -$1.6M -$1.2M
 
Revenue (Reported) $47K $234.3K $257.5K $227.6K $205K
Operating Income (Reported) -$1.1M -$1.7M -$1.7M -$1.6M -$1.2M
Operating Income (Adjusted) -$1.1M -$1.7M -$1.7M -$1.6M -$1.2M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.7M $2.8M $1.3M $2.5M $1.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $81.8K $74.4K $577.9K $25.1K $484.3K
Inventory -- -- -- -- --
Prepaid Expenses $32.2K $500 $42.5K $56.9K $58.8K
Other Current Assets -- -- -- -- --
Total Current Assets $3.8M $2.9M $3.5M $2.6M $2.7M
 
Property Plant And Equipment $1.6M $1.6M $1.6M $1.4M $1.2M
Long-Term Investments $414.2K $8.5K $377.7K $600.9K $8.1K
Goodwill -- -- -- -- --
Other Intangibles $10.7M $10M $9.5M $10.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.5M $14.8M $15M $15M $18M
 
Accounts Payable $122.2K $152K $372.1K $321.3K $561.5K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $35.4K $47.7K $48.5K $22.9K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $357.9K $433.2K $798.4K $841.6K $3.5M
 
Long-Term Debt -- $67.6K $25.1K -- $1.9M
Capital Leases -- -- -- -- --
Total Liabilities $409.1K $540.4K $841.3K $867.8K $5.4M
 
Common Stock $155.9M $143.2M $139.2M $141M $138.4M
Other Common Equity Adj $695.5K $1.1M $545.7K $608.1K --
Common Equity $16.1M $14.3M $14.1M $14.1M $12.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.1M $14.3M $14.1M $14.1M $12.6M
 
Total Liabilities and Equity $16.5M $14.8M $15M $15M $18M
Cash and Short Terms $2.7M $2.8M $1.3M $2.5M $1.9M
Total Debt $35.4K $115.3K $73.8K $22.9K $1.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.7M $2.8M $1.3M $2.5M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $81.9K $74.4K $574.7K $25.1K --
Inventory -- -- -- -- --
Prepaid Expenses $32.2K $540 $42.2K $57K --
Other Current Assets -- -- -- -- --
Total Current Assets $3.8M $2.9M $3.4M $2.6M --
 
Property Plant And Equipment $1.6M $1.6M $1.6M $1.4M --
Long-Term Investments $9.3K $8.5K $8.2K $8.3K --
Goodwill -- -- -- -- --
Other Intangibles $10.7M $10M $9.5M $10.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.5M $14.8M $14.9M $15M --
 
Accounts Payable $122.3K $279.8K $370.1K $321.6K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $35.4K $47.7K $48.5K $22.9K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $358.2K $433.3K $793.9K $842.3K --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $409.4K $540.6K $836.6K $868.5K --
 
Common Stock $156M $143.3M $138.4M $141.1M --
Other Common Equity Adj $695.5K $1.1M $545.7K $608.1K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.1M $14.3M $14M $14.1M --
 
Total Liabilities and Equity $16.5M $14.8M $14.9M $15M --
Cash and Short Terms $2.7M $2.8M $1.3M $2.5M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$695.1K -$1.7M -$424K -$1.5M -$1.5M
Depreciation & Amoritzation $364.3K $205.6K $297.9K $209K $182.7K
Stock-Based Compensation $80.7K $450.4K $177.6K $73.1K $31.4K
Change in Accounts Receivable -$916.8K $913.8K -$2.1M $1.9M $648.5K
Change in Inventories -- -- -- -- --
Cash From Operations $124.5K $696.6K -$1.2M -$1.2M $2.2M
 
Capital Expenditures $976.1K $733.5K $753K $1.8M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$974.6K -$733.2K -$753K $1.2M $371.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $9.8K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$59.6K -$63.5K -$43.3K -$306.7K --
Cash From Financing $1M $371.6K $501.6K $1.1M $1.3M
 
Beginning Cash (CF) $1.2M $753K $535.1K $2.2M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $163K $334.9K -$1.4M $1.1M $4M
Ending Cash (CF) $1.4M $1.1M -$871.5K $3.3M $5.5M
 
Levered Free Cash Flow -$851.6K -$36.9K -$1.9M -$3M -$239.5K
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- $784.5K -$236.5K -$93.2K
Depreciation & Amoritzation -- -- -- -- -$9.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$11.4K $37.1K -$19.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $279.1K -$50.5K -$3.1K
 
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 -- -- -$33.5K $73.7K --
Cash From Financing -- -- -$33.5K $73.7K --
 
Beginning Cash (CF) -- -- $20.7K $18.7K $40.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $245.6K $23.2K -$3.1K
Ending Cash (CF) -- -- $267.1K $43.6K $35.8K
 
Levered Free Cash Flow -- -- $279.1K -$50.5K -$3.1K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $123.2K $702.5K -$1.2M -$1.2M $2.2M
 
Capital Expenditures $996.7K $737.1K $750.7K $1.8M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$732.2K -$754.3K $1.2M $364.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$63.2K -$42.6K -$308.1K --
Cash From Financing $1M $375.3K $499.3K $1.1M $1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $170.5K $345.6K -$1.4M $1.1M $3.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$873.4K -$34.5K -$1.9M -$3M -$234.6K
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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