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C

CGS International CGSI · USD

N/A · US listing · 🇺🇸 United States

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0.00

0.00%

Close of 3 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2022

Net income

−$113.0m

FY2014FY2022

Free cash flow

−$240,000

FY2014FY2022

Shareholders' equity

−$360,000

FY2014FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Operating income−$17.6m−$47,625−$4,331−$33,997−$50,634−$27,291−$30,588−$25,060−$41,377
Net income−$113.0m−$52,310−$7,339−$34,638−$50,634−$27,291−$30,588−$25,060−$41,377
Diluted earnings per share-4.06-0.00-0.04-0.18-0.00-0.14-0.16-0.13-0.22

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$90,000————————
Cash and short-term investments$30,000————————
Total liabilities$450,000$264,888$212,578$205,239$170,601$119,967$92,676$62,088$37,029
Debt$330,000————————
Shareholders' equity−$360,000−$264,888−$212,578−$205,239−$170,601−$119,967−$92,676−$62,088−$37,029
Shares outstanding28m17m0m0m31m0m0m0m0m

Cash flow

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−$170,000−$48,760—−$35,732−$62,651———−$15,110
Capital spending−$70,000————————
Free cash flow−$240,000−$48,760—−$35,732−$62,651———−$15,110

Latest quarters

By quarter end

Jul 2022Apr 2022Jan 2022Oct 2021Jul 2021Apr 2021Jan 2021Oct 2020
Operating income−$75,800−$17.5m−$30,800−$28,400−$29,455−$25,100−$22,525—
Net income−$524,500−$18.1m−$35,000−$94.8m−$31,731−$26,922−$23,861−$769
Diluted earnings per share-0.02-0.89-0.00-5.71-0.00-0.00-0.00-0.00
Total assets$74,400$91,700$39,600—————
Cash and short-term investments$10,900$26,500$34,700—————
Debt$377,800$334,000$207,100$132,700————
Shareholders' equity−$442,000−$358,600−$267,000−$232,100−$296,619−$264,888−$237,966−$214,105

Growth per year

Compound annual rate

3 years5 years10 years
Operating income703.4%264.8%—
Net income1382.9%428.9%—

Valuation history

At each fiscal year end

FY2021
Price to earnings-0.5

Share price return

Finished calendar years

202520242023202220212020201920182017
Return0%0%178%-97%1741991%373015%86%2162%-88%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 400-to-1 reverse split · 31 Aug 2021
  • 100-for-1 split · 23 Oct 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.