CGrowth Capital, Inc. Logo

CGrowth Capital, Inc.

CGRA

(2.2)
Stock Price

0,00 USD

5.97% ROA

10.53% ROE

5.53x PER

Market Cap.

743.685,00 USD

30.11% DER

0% Yield

22.25% NPM

CGrowth Capital, Inc. Stock Analysis

CGrowth Capital, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CGrowth Capital, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (39.56%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-94%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 ROA

The stock's ROA (-130.27%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

CGrowth Capital, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CGrowth Capital, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

CGrowth Capital, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CGrowth Capital, Inc. Revenue
Year Revenue Growth
1998 12.273.067
1999 10.100.000 -21.52%
2000 8.999.137 -12.23%
2001 4.673.678 -92.55%
2002 5.806.392 19.51%
2015 163.665 -3447.73%
2016 212.433 22.96%
2017 468.382 54.65%
2018 462.824 -1.2%
2019 384.998 -20.21%
2020 252.450 -52.5%
2021 215.630 -17.08%
2022 1.099.022 80.38%
2023 1.142.512 3.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CGrowth Capital, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CGrowth Capital, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 12.770.674
1999 0 0%
2000 10.686.925 100%
2001 4.234.701 -152.37%
2002 5.084.108 16.71%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CGrowth Capital, Inc. EBITDA
Year EBITDA Growth
1998 -430.945
1999 -2.100.000 79.48%
2000 -2.810.972 25.29%
2001 -1.677.533 -67.57%
2002 378.000 543.79%
2015 -423.980 189.16%
2016 -1.271.440 66.65%
2017 -1.139.470 -11.58%
2018 -401.800 -183.59%
2019 -225.040 -78.55%
2020 -216.610 -3.89%
2021 -540.830 59.95%
2022 181.340 398.24%
2023 231.600 21.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CGrowth Capital, Inc. Gross Profit
Year Gross Profit Growth
1998 12.273.067
1999 10.100.000 -21.52%
2000 8.999.137 -12.23%
2001 4.673.678 -92.55%
2002 5.806.392 19.51%
2015 -32.881 17758.81%
2016 -783.632 95.8%
2017 -86.224 -808.83%
2018 80.097 207.65%
2019 142.543 43.81%
2020 15.797 -802.34%
2021 8.514 -85.54%
2022 450.235 98.11%
2023 298.180 -50.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CGrowth Capital, Inc. Net Profit
Year Net Profit Growth
1998 -775.330
1999 -2.500.000 68.99%
2000 -3.324.856 24.81%
2001 -2.041.733 -62.84%
2002 273.856 845.55%
2015 -519.410 152.72%
2016 -326.571 -59.05%
2017 -3.526.277 90.74%
2018 7.745.522 145.53%
2019 -864.976 995.46%
2020 -443.168 -95.18%
2021 -1.040.430 57.41%
2022 165.146 730.01%
2023 227.356 27.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CGrowth Capital, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -33
1999 -106 69.81%
2000 -141 24.82%
2001 -87 -63.95%
2002 8 1175%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CGrowth Capital, Inc. Free Cashflow
Year Free Cashflow Growth
1998 322.801
1999 -1.700.000 118.99%
2000 -2.278.179 25.38%
2001 227.962 1099.37%
2002 -135.922 267.72%
2015 -164.609 17.43%
2016 -4.832.020 96.59%
2017 -2.693.340 -79.41%
2018 5.644.864 147.71%
2019 -1.149.509 591.07%
2020 -737.106 -55.95%
2021 -1.224.336 39.8%
2022 -10.948.566 88.82%
2023 129.074 8582.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CGrowth Capital, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 417.710
1999 -1.400.000 129.84%
2000 -1.456.551 3.88%
2001 753.758 293.24%
2002 -135.629 655.75%
2015 -89.533 -51.48%
2016 -3.760.399 97.62%
2017 -2.123.087 -77.12%
2018 5.728.978 137.06%
2019 -1.149.509 598.38%
2020 -737.106 -55.95%
2021 -1.224.336 39.8%
2022 3.710.264 133%
2023 129.074 -2774.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CGrowth Capital, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 94.909
1999 300.000 68.36%
2000 821.628 63.49%
2001 525.796 -56.26%
2002 293 -179352.56%
2015 75.076 99.61%
2016 1.071.621 92.99%
2017 570.253 -87.92%
2018 84.114 -577.95%
2019 0 0%
2020 0 0%
2021 0 0%
2022 14.658.830 100%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CGrowth Capital, Inc. Equity
Year Equity Growth
1999 -2.800.000
2000 -4.140.327 32.37%
2001 -6.182.060 33.03%
2002 -6.150.634 -0.51%
2015 5.802.790 205.99%
2016 5.461.128 -6.26%
2017 -856.140 737.88%
2018 6.889.382 112.43%
2019 6.314.366 -9.11%
2020 5.938.398 -6.33%
2021 5.461.824 -8.73%
2022 1.301.975 -319.5%
2023 1.792.529 27.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CGrowth Capital, Inc. Assets
Year Assets Growth
1999 6.500.000
2000 995.788 -552.75%
2001 2.060.002 51.66%
2002 1.684.101 -22.32%
2015 7.966.113 78.86%
2016 24.953.178 68.08%
2017 27.791.540 10.21%
2018 21.995.447 -26.35%
2019 22.391.725 1.77%
2020 22.970.819 2.52%
2021 23.927.096 4%
2022 2.099.676 -1039.56%
2023 3.066.823 31.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CGrowth Capital, Inc. Liabilities
Year Liabilities Growth
1999 9.300.000
2000 3.345.240 -178.01%
2001 6.805.282 50.84%
2002 6.170.763 -10.28%
2015 2.163.323 -185.24%
2016 19.492.050 88.9%
2017 28.647.680 31.96%
2018 15.106.065 -89.64%
2019 16.077.359 6.04%
2020 17.032.421 5.61%
2021 18.465.272 7.76%
2022 797.701 -2214.81%
2023 1.274.294 37.4%

CGrowth Capital, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
5.53x
Price To Sales Ratio
0.9x
POCF Ratio
11.95
PFCF Ratio
687.32
Price to Book Ratio
0.57
EV to Sales
1.09
EV Over EBITDA
4.74
EV to Operating CashFlow
10.57
EV to FreeCashFlow
829.29
Earnings Yield
0.18
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.01
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0.46
ROE
0.11
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
1
EBT Per Ebit
0.97
Ebit per Revenue
0.23
Effective Tax Rate
-0.69

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.23
Pretax Profit Margin
0.22
Net Profit Margin
0.22

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.99
Capex to Revenue
0.1
Capex to Depreciation
0
Return on Invested Capital
0.14
Return on Tangible Assets
0.06
Days Sales Outstanding
383.6
Days Payables Outstanding
625.85
Days of Inventory on Hand
464.43
Receivables Turnover
0.95
Payables Turnover
0.58
Inventory Turnover
0.79
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.3
Debt to Assets
0.18
Net Debt to EBITDA
0.81
Current Ratio
2.49
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1142410
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
487130
Debt to Market Cap
0.73

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CGrowth Capital, Inc. Dividends
Year Dividends Growth

CGrowth Capital, Inc. Profile

About CGrowth Capital, Inc.

CGrowth Capital, Inc. operates as a holding company for businesses and assets focusing on mining, minerals, and exploration activities in the United States. The company provides capital, processing applications, and various services for land owners specific to the oil and gas exploration, as well as mining and metal processing. It also provides a range of services and solutions that are designed to assist land owners with monetizing undervalued assets by bringing commodities, such as gold and silver to market, as well as purchases secondary claims and assets in various locations for providing ore processing, drilling, and exploration support. The company was formerly known as Anchor Pacific Underwriters Inc. and changed its name to CGrowth Capital, Inc. in February 2010. CGrowth Capital, Inc. was founded in 1986 and is based in Silverdale, Washington.

CEO
Mr. Mitchell Smith
Employee
1
Address
4550 Newberry Hill NW
Silverdale, 98383

CGrowth Capital, Inc. Executives & BODs

CGrowth Capital, Inc. Executives & BODs
# Name Age
1 Mr. Mitchell Smith
Chief Executive Officer
70
2 Mr. William M. Wright III
Executive Chairman, Principal Financial Officer & Secretary
70

CGrowth Capital, Inc. Competitors