CGEI Financials
CGE Energy Inc - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$68,288
P/E Ratio
0.1
EPS
$0.01
Income Statement Highlights
Most Recent Quarter: 2021-09-30
Revenue
$2.24M
Gross Profit
$1.07M
Operating Income
$109510.00
Net Income
$52173.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$18.98M
Total Liabilities
$6.44M
Shareholders Equity
$12.55M
Cash & Equivalents
$1.20M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-989757.00
CapEx
$192390
Free Cash Flow
$-1.18M
Profitability Metrics
Gross Margin
65.1%
Operating Margin
-0.1%
Net Margin
0.4%
ROE
0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CGEI revenue?
CGEI's most recent quarterly revenue was $2.24M. Annual revenue can be calculated by summing the four most recent quarters.
Is CGEI profitable?
CGEI reported a profit of $52,173 in the most recent quarter. The net profit margin is 0.4%.
What is CGEI market cap?
CGEI has a market capitalization of $68,288, making it a small-cap stock.
Does CGEI have debt?
View CGEI's balance sheet for debt information.
What is CGEI cash flow?
CGEI's most recent quarterly free cash flow was $-1.18M.