Financhill
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CKG.V Quote, Financials, Valuation and Earnings

Last price:
$2.48
Seasonality move :
1.09%
Day range:
$2.40 - $2.65
52-week range:
$0.81 - $3.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.19x
Volume:
39.6K
Avg. volume:
62K
1-year change:
175.56%
Market cap:
$178.8M
Revenue:
--
EPS (TTM):
-$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17K $14K $9K $10K $15K
Gross Profit -$17K -$14K -$9K -$10K -$15K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M $5.9M $4.3M $4.3M $4.2M
Other Inc / (Exp) $2.1M -$214K -$6.3M -$757K $240K
Operating Expenses $3.3M $5.9M $4.3M $4.4M $4.2M
Operating Income -$3.3M -$5.9M -$4.3M -$4.4M -$4.2M
 
Net Interest Expenses -- $104K $4K $2K $1K
EBT. Incl. Unusual Items -$931K -$6M -$10.1M -$4.3M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $571K $1.4M $855K $1.7M -$457K
Net Income to Company -$1.5M -$7.4M -$11M -$6M -$2.7M
 
Minority Interest in Earnings -$381K -$235K -$280K -$332K -$147K
Net Income to Common Excl Extra Items -$1.9M -$7.4M -$11M -$6M -$2.7M
 
Basic EPS (Cont. Ops) -$0.03 -$0.11 -$0.16 -$0.08 -$0.04
Diluted EPS (Cont. Ops) -$0.03 -$0.11 -$0.16 -$0.08 -$0.04
Weighted Average Basic Share $52.9M $66.7M $67.4M $67.4M $68M
Weighted Average Diluted Share $52.9M $66.7M $67.4M $67.4M $68M
 
EBITDA -$787K -$5.9M -$4.3M -$4.4M -$4.2M
EBIT -$804K -$5.9M -$4.3M -$4.4M -$4.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.3M -$5.9M -$4.3M -$4.4M -$4.2M
Operating Income (Adjusted) -$804K -$5.9M -$4.3M -$4.4M -$4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2K $3K $3K $3K $4K
Gross Profit -$3.2K -$3K -$3K -$3K -$4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $1.2M $862K $965K $991K
Other Inc / (Exp) -$348K -$198K -$39K $102K --
Operating Expenses $1.5M $1.2M $859K $962K $987K
Operating Income -$1.5M -$1.2M -$862K -$965K -$991K
 
Net Interest Expenses $10K $1K -- -- --
EBT. Incl. Unusual Items -$1.8M -$1.3M -$522K -$724K -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.8M -$1.3M -$522K -$724K -$1.8M
 
Minority Interest in Earnings -$123.7K -$131K -$61K -$29K $15K
Net Income to Common Excl Extra Items -$1.8M -$1.3M -$522K -$724K -$1.8M
 
Basic EPS (Cont. Ops) -$0.03 -$0.02 -$0.01 -$0.01 -$0.03
Diluted EPS (Cont. Ops) -$0.03 -$0.02 -$0.01 -$0.01 -$0.03
Weighted Average Basic Share $67.4M $67.4M $67.4M $68.4M $64.1M
Weighted Average Diluted Share $67.4M $67.4M $67.4M $68.4M $64.1M
 
EBITDA -$1.5M -$1.2M -$859K -$962K -$987K
EBIT -$1.5M -$1.2M -$862K -$965K -$991K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$1.2M -$862K -$965K -$991K
Operating Income (Adjusted) -$1.5M -$1.2M -$862K -$965K -$991K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.4K $9K $11K $14K $13K
Gross Profit -$11.4K -$9K -$11K -$14K -$13K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $4.5M $4.2M $3.7M $3.7M
Other Inc / (Exp) -$118.7K -$30K -$6.1M -$175K --
Operating Expenses $6.6M $4.5M $4.2M $3.8M $3.7M
Operating Income -$6.6M -$4.5M -$4.2M -$3.8M -$3.7M
 
Net Interest Expenses $64.5K $72.6K $2K -- --
EBT. Incl. Unusual Items -$6.6M -$4.3M -$9.3M -$2.9M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $571.1K $1.4M $855K $1.7M -$457K
Net Income to Company -$7.1M -$5.7M -$10.2M -$5.6M -$3.6M
 
Minority Interest in Earnings -$220.6K -$218.8K -$258K -$178K -$39K
Net Income to Common Excl Extra Items -$7.1M -$5.7M -$10.2M -$4.6M -$3.6M
 
Basic EPS (Cont. Ops) -$0.11 -$0.08 -$0.15 -$0.07 -$0.06
Diluted EPS (Cont. Ops) -$0.11 -$0.08 -$0.15 -$0.07 -$0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.6M -$4.5M -$4.2M -$3.8M -$3.7M
EBIT -$6.6M -$4.5M -$4.2M -$3.8M -$3.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.6M -$4.5M -$4.2M -$3.8M -$3.7M
Operating Income (Adjusted) -$6.6M -$4.5M -$4.2M -$3.8M -$3.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.2K $6K $8K $12K $10K
Gross Profit -$11.2K -$6K -$8K -$12K -$10K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5M $3.2M $3.1M $3.3M $2.8M
Other Inc / (Exp) -$733K -$550K -$353K $229K $90K
Operating Expenses $4.6M $3.2M $3M $3.3M $2.8M
Operating Income -$4.6M -$3.2M -$3.1M -$3.3M -$2.8M
 
Net Interest Expenses $10K $3K $1K -- --
EBT. Incl. Unusual Items -$5.2M -$3.5M -$2.7M -$2.3M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.2M -$3.5M -$2.7M -$2.3M -$3.2M
 
Minority Interest in Earnings $69.3K -$301K -$279K -$125K -$17K
Net Income to Common Excl Extra Items -$5M -$3.5M -$2.7M -$2.3M -$3.2M
 
Basic EPS (Cont. Ops) -$0.08 -$0.05 -$0.04 -$0.03 -$0.05
Diluted EPS (Cont. Ops) -$0.08 -$0.05 -$0.04 -$0.03 -$0.05
Weighted Average Basic Share $199.3M $202.1M $202.1M $203.4M $188.6M
Weighted Average Diluted Share $199.3M $202.1M $202.1M $203.4M $188.6M
 
EBITDA -$4.9M -$3.2M -$3M -$3.3M -$2.8M
EBIT -$4.9M -$3.2M -$3.1M -$3.3M -$2.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.6M -$3.2M -$3.1M -$3.3M -$2.8M
Operating Income (Adjusted) -$4.9M -$3.2M -$3.1M -$3.3M -$2.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $34.2M $32.2M $25.7M $19.8M $11M
Short Term Investments $1.5M $336K -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $216K $397K $551K $696K $336K
Other Current Assets -- -- -- -- --
Total Current Assets $36.3M $33M $27M $21.6M $11.5M
 
Property Plant And Equipment $89.6M $29K $27K $21K $44K
Long-Term Investments $2M $1.6M $1.2M $821K $1.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $257K $257K $270K $356K $384K
Total Assets $128.3M $174.3M $164.6M $164.3M $161.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4K -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $3.6M $1.7M $1.8M $2.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.9M $12M $11M $12.9M $12.8M
 
Common Stock $186M $234.9M $234.9M $234.9M $237.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $117.5M $160.5M $151M $149M $146.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $1.8M $2.7M $2.4M $2.4M
Total Equity $119.5M $162.3M $153.7M $151.4M $148.5M
 
Total Liabilities and Equity $128.3M $174.3M $164.6M $164.3M $161.3M
Cash and Short Terms $35.8M $32.2M $25.7M $19.8M $11M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $33.6M $28.5M $21.8M $12.6M $10.4M
Short Term Investments $1.9M -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $436K $630K $707K $238K
Other Current Assets -- -- -- -- --
Total Current Assets $34.2M $29.7M $23.6M $14.3M $11.3M
 
Property Plant And Equipment $92M $95.1M $23K $145K $38K
Long-Term Investments $1.2M $1.1M $844K $1M $760K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $257.1K $274K $336K $362K --
Total Assets $172.6M $171M $160.2M $162.1M $164.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $1.5M $1.7M $1.8M $1.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.7M $9.9M $11.1M $12.9M $12.1M
 
Common Stock $234.9M $234.9M $234.9M $237.5M $241.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7M $2.4M $2.5M $2.3M $2.4M
Total Equity $163.9M $161M $149.1M $149.2M $152.4M
 
Total Liabilities and Equity $172.6M $171M $160.2M $162.1M $164.5M
Cash and Short Terms $33.6M $28.5M $21.8M $12.6M $10.4M
Total Debt $700K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.5M -$7.4M -$11M -$6M -$2.7M
Depreciation & Amoritzation $17K $14K $9K $10K $15K
Stock-Based Compensation $1.7M $3.1M $1.1M $959K $634K
Change in Accounts Receivable $21K -$308K -$457K -$383K -$136K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$2.6M -$4.5M -$3.1M -$2.4M
 
Capital Expenditures -- $3.4M $4M $3.9M $6.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$1M -$3.5M -$2.8M -$6.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6K -$4K -- -- --
Repurchase of Common Stock -- $652K -- -- --
Other Financing Activities -$154K -- -- -- --
Cash From Financing $22.2M $1.2M $1.7M $12K $225K
 
Beginning Cash (CF) $15.3M $31.8M $25.7M $19.8M $11M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.1M -$2.4M -$6.1M -$5.9M -$8.8M
Ending Cash (CF) $34.2M $29.4M $19.7M $14M $2.1M
 
Levered Free Cash Flow -$3.5M -$6M -$8.5M -$7M -$9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.8M -$1.3M -$522K -$724K -$1.8M
Depreciation & Amoritzation $3.2K $3K $2K $3K $4K
Stock-Based Compensation $840.9K $382K $213K $195K $76K
Change in Accounts Receivable -$24K $56K -$103K -$198K -$48K
Change in Inventories -- -- -- -- --
Cash From Operations -$758.6K -$365K -$612K -$1.1M -$1.2M
 
Capital Expenditures $758.5K $863K $2M $904K $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$623.4K -$542K -$2M -$904K -$561K
 
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 -$500 -- -- -- -$24K
 
Beginning Cash (CF) $31.7M $28.5M $21.8M $12.6M $10.4M
Foreign Exchange Rate Adjustment -$81.8K $16K $329K -- $3K
Additions / Reductions -$1.5M -$891K -$2.3M -$2M -$1.7M
Ending Cash (CF) $30.2M $27.7M $19.9M $10.6M $8.7M
 
Levered Free Cash Flow -$1.5M -$1.2M -$2.6M -$2M -$2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.1M -$5.7M -$10.2M -$5.6M -$3.6M
Depreciation & Amoritzation $11.4K $8.7K $11K $14K $13K
Stock-Based Compensation $2.7M $1.3M $1.1M $792K $244K
Change in Accounts Receivable -$111.8K -$515.7K -$433K -$271K -$103K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3M -$2.3M -$4.5M -$3.1M -$3.5M
 
Capital Expenditures $2.9M $4.7M $3.3M $6.4M $3.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.9M -$1.9M -$2.3M -$6.4M -$3.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9K -- -- -- --
Repurchase of Common Stock $600K $52K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.7M $750.8K $237K -- $4.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M -$3.2M -$6.7M -$9.2M -$2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.2M -$7M -$7.9M -$9.5M -$7.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.2M -$3.5M -$2.7M -$2.3M -$3.2M
Depreciation & Amoritzation $11.2K $6K $8K $12K $10K
Stock-Based Compensation $2.5M $753K $789K $622K $232K
Change in Accounts Receivable -$49K -$257K -$233K -$121K -$88K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M -$1.8M -$1.9M -$1.9M -$3M
 
Capital Expenditures $758.5K $3.4M $2.8M $5.3M $2.4M
Cash Acquisitions -$37K -- -- -- --
Cash From Investing -$2M -$3M -$1.8M -$5.3M -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9M $1.5M $12K -- $4.4M
 
Beginning Cash (CF) $101M $89.6M $71.2M $45.6M $31.8M
Foreign Exchange Rate Adjustment -$189.8K $52K -$169K -$20K $8K
Additions / Reductions -$2.4M -$3.3M -$3.8M -$7.2M -$582K
Ending Cash (CF) $98.4M $86.3M $67.2M $38.3M $31.2M
 
Levered Free Cash Flow -$4.3M -$5.3M -$4.7M -$7.2M -$5.4M

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