CMTG CMTG R2K
$2.43
-5.45% 1Y
Market & Price
Market Cap
-
Current Price
$2.43
High / Low (52W)
$3.95 / $2.08
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.39
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$4.72B
Current Assets
-
Working Capital
-
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-30.09%
Profit 5Y
-178.81%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -30.1% CAGR over 5 years.
- Earnings shrank at -178.8% CAGR over 5 years.
- Trading 38.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 66.24M | 60.57M | 64.20M | 67.00M | 57.93M | 69.24M | 76.42M | 69.10M | 80.92M | 80.55M | 58.83M | 64.49M | - | - | -14.22M | 34.15M | 51.57M | 4.24M | 13.00M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.78M | 90.16M | 81.25M | 70.95M | 60.07M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -78.62M | -181.71M | -9.53M | -219.21M | -54.29M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 51.82M | 54.03M | 48.70M | 55.37M | 39.68M | 49.95M | 29.37M | 63.19M | 42.25M | 36.68M | 4.25M | -68.95M | -52.80M | -11.55M | - | - | -78.62M | -181.71M | -9.53M | -219.21M | -54.29M |
| Diluted EPS | - | - | 0.37 | - | - | 0.40 | 0.21 | 0.45 | 0.30 | 0.26 | 0.02 | -0.50 | -0.39 | -0.09 | -0.40 | - | -0.56 | -1.30 | -0.07 | - | -0.39 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 249.61M | 273.71M | - | 270.20M | 248.89M | 97.78M | 92.33M |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | 261.11M | 494.14M | 466.96M | 338.15M |
| Pretax Income | - | - | - | 112.16M | 6.03M | -221.26M | -489.07M |
| Tax Provision | - | - | - | - | - | - | - |
| Net Income | 163.17M | 194.56M | - | 112.06M | 6.03M | -221.26M | -489.07M |
| Diluted EPS | 1.51 | 1.52 | - | 0.79 | 0.02 | -1.60 | -3.49 |
Compounded Sales Growth
| 5 Years: | -30.09% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -178.81% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -5.45% |
| 6 Months: | -27.46% |
| 3 Months: | +1.67% |
| 1 Month: | -6.18% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 6.55B | 6.95B | - | 8.24B | 8.07B | 6.97B | 4.72B |
| Current Assets | - | - | - | - | - | - | - | - |
| Cash & Equivalents | 69.43M | 335.00M | 427.51M | - | 306.46M | 187.30M | 99.08M | 173.19M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | 25.99M | - | - | - | - |
| Total Liabilities | - | - | 4.33B | - | 5.79B | 5.77B | 4.96B | 3.19B |
| Current Liabilities | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | 1.70B | 1.87B | 1.70B | 1.29B |
| Total Debt | - | - | - | - | 1.70B | 1.87B | 1.70B | 1.29B |
| Total Equity | - | - | 2.45B | - | 2.46B | 2.30B | 2.01B | 1.53B |
| Shares Outstanding | - | - | - | - | 140.06M | 138.75M | 139.36M | 140.22M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.55M | 140.50M | - | 111.03M | 111.14M | 84.52M | -30.46M |
| Investing Cash Flow | -2.31B | -208.86M | - | -773.30M | -39.34M | 779.91M | 1.87B |
| Financing Cash Flow | 2.45B | 161.32M | - | 676.30M | -205.07M | -945.82M | -1.78B |
| Capital Expenditure | - | - | - | -2.34M | -2.09M | -1.35M | -2.72M |
| Free Cash Flow | - | - | - | 108.69M | 109.05M | 83.17M | -33.18M |
| Net Change in Cash | - | - | - | 14.02M | -133.27M | -81.39M | 57.28M |
| Share Buybacks | - | - | 3.60M | 21.40M | - | - | - |
| Dividends Paid | - | - | 204.94M | 208.09M | 192.16M | 120.68M | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - |
| Net Margin % | 65.4% | 71.1% | - | 41.5% | 2.4% | -226.3% | -529.7% |
| ROE % | - | 8.0% | - | 4.6% | 0.3% | -11.0% | -31.9% |
| ROCE % | - | - | - | - | - | - | - |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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