CGRA Financials
Cgrowth Capital Inc - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$1.40M
P/E Ratio
0.2
EPS
$0.01
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$84434.00
Gross Profit
$-1.93M
Operating Income
$-6.19M
Net Income
$-6.21M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$34.64M
Total Liabilities
$129.81M
Shareholders Equity
$-95.17M
Cash & Equivalents
$566581.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-14.23M
CapEx
$6.52M
Free Cash Flow
$-20.76M
Profitability Metrics
Gross Margin
23.7%
Operating Margin
-0.1%
Net Margin
-0.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CGRA revenue?
CGRA's most recent quarterly revenue was $84434.00. Annual revenue can be calculated by summing the four most recent quarters.
Is CGRA profitable?
CGRA reported a loss of $6.21M in the most recent quarter. The net profit margin is -0.7%.
What is CGRA market cap?
CGRA has a market capitalization of $1.40M, making it a small-cap stock.
Does CGRA have debt?
View CGRA's balance sheet for debt information.
What is CGRA cash flow?
CGRA's most recent quarterly free cash flow was $-20.76M.