Gambaran Umum
Ang CMG Cleantech SA, na naka-headquarter sa Paris, France, ay dalubhasa sa pagsulong ng malinis na hydrogen at solar na teknolohiya upang matugunan ang pagbabago ng klima at pasiglahin ang neutralidad ng carbon pagsapit ng 2050. Sa pamamagitan ng malakas na diskarte sa ESG, aktibong nakikilahok ito sa sektor ng malinis na enerhiya, na nag-aalok ng mga solusyon tulad ng solar power system, mga sistema ng baterya, at pangunguna sa pagbuo ng hydrogen sa pamamagitan ng electrolysis. Ang mga kapansin-pansing proyekto ay sumasaklaw sa ilang rehiyon kabilang ang Spain, North Africa, at United States, na kinasasangkutan ng mga pakikipagtulungan para sa residential solar installation, renewable energy system para sa isang pangunahing entertainment complex sa Florida, pagtatatag ng nag-iisang solar cell manufacturing sa North Africa, at pagbuo ng isang makabuluhang renewable energy hub sa Osceola County, US
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai operating income untuk CMG Cleantech S.A. per 2023 Apr 30 adalah -0.17 MM.
- Nilai net income untuk CMG Cleantech S.A. per 2023 Apr 30 adalah -0.18 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2023-04-30 | -0.17 | -0.18 | |
| 2022-04-30 | -0.15 | -3.16 | |
| 2021-04-30 | -3.01 | -3.01 | |
| 2020-04-30 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk CMG Cleantech S.A. pada 2023 Apr 30 adalah -0.01.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2023-04-30 | -0.01 | |
| 2022-04-30 | -0.10 | |
| 2021-04-30 | -0.10 | |
| 2020-04-30 | -0.01 |
Arus Kas: Operasi, Investasi, Pendanaan
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2023-04-30 | |||
| 2022-04-30 | |||
| 2021-04-30 | |||
| 2020-04-30 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2023-04-30 | |||
| 2022-04-30 | |||
| 2021-04-30 | |||
| 2020-04-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2023-04-30 | ||
| 2022-04-30 | ||
| 2021-04-30 | ||
| 2020-04-30 |
Efektivitas Manajemen
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2023-04-30 | |||||
| 2022-04-30 | |||||
| 2021-04-30 | -0.51 | -0.53 | -0.88 | 0.00 | 0.00 |
| 2020-04-30 | -0.03 | -0.03 | -0.03 | 0.00 | 0.00 |
Gross Margins
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2023-04-30 | |||
| 2022-04-30 | |||
| 2021-04-30 | |||
| 2020-04-30 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |