CGO CGO
Company Profile ↓Company Overview
CGO (CGO) is a publicly traded company listed on with a market capitalization of $130.02M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 17.3%, reflecting efficient use of shareholder capital.
Trades at an undemanding P/E of 5.8.
Maintains a net profit margin of 97.9%.
Carries low leverage with a debt-to-equity ratio of 0.34.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Oct 2025 Revenue of $22.84M (-36.8% YoY); net profit $22.36M.
- Trailing 12 Months Year-on-year growth — revenue -36.8%, earnings -37.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -36.80% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -37.46% |
Stock Price Performance
| 1 Year: | +20.05% |
| 6 Months: | +18.26% |
| 3 Months: | -0.36% |
| 1 Month: | +2.07% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)55.65 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 97.9%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|
| Revenue | -47.89M | 5.28M | 36.14M | 22.84M |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | 562.37K | 480.91K | 393.55K | 484.21K |
| Operating Income | - | - | - | - |
| EBITDA | - | - | - | - |
| Interest Expense | 1.23M | 2.01M | 2.80M | 2.61M |
| Pretax Income | -48.46M | 4.80M | 35.75M | 22.36M |
| Tax Provision | - | - | - | - |
| Net Income | -48.46M | 4.80M | 35.75M | 22.36M |
| Diluted EPS | -5.08 | 0.49 | 3.64 | 2.27 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 138.68M | 137.94M | 179.47M | 187.54M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 1.04K | 120 | 18 | 301.49K |
| Inventory | - | - | - | - | - |
| Receivables | - | 2.46M | 650.17K | 1.47M | 1.34M |
| Total Liabilities | - | 44.50M | 48.36M | 63.56M | 58.70M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 26.00M | 30.10M | 48.80M | 43.60M |
| Total Equity | - | 94.19M | 89.58M | 115.92M | 128.84M |
| Shares Outstanding | - | 9.82M | 9.83M | 9.83M | 9.83M |
Cash Flows (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 31.15M | 4.73M | -2.80M | 11.14M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | -30.67M | -5.35M | 5.23M | -14.68M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | 31.15M | 4.73M | -2.80M | 11.14M |
| Net Change in Cash | - | 483.75K | -625.39K | 2.42M | -3.54M |
Ratios (Annual)
Figures in %.
| Metric | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | - | - | - | - |
| Net Margin % | 101.2% | 90.9% | 98.9% | 97.9% |
| ROE % | -51.4% | 5.4% | 30.8% | 17.4% |
| ROCE % | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CGO
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CGO — Frequently Asked Questions
What is the current share price of CGO?
As of 2026-09-07 16:24 PDT, CGO trades at $13.23 on NASDAQ/NYSE. Its 52-week range is $10.30 to $13.84.
What is the market capitalisation of CGO?
CGO has a market capitalisation of $130.02M on NASDAQ/NYSE.
What is the P/E ratio of CGO?
CGO trades at a trailing price-to-earnings (P/E) ratio of 5.83. Its price-to-book (P/B) ratio is 1.01.
What is the return on equity (ROE) of CGO?
CGO has a return on equity (ROE) of 17.35%.
Is CGO a good stock to buy?
This page provides a data-driven analysis of CGO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.