CGA China Green Agriculture Inc

Price (delayed)

$2.8

Market cap

$38.7M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.21

Enterprise value

-$24.05M

The Company produces and distributes humic acid-based compound fertilizers, other varieties of compound fertilizers and agricultural products through its wholly-owned subsidiaries, i.e.: Shaanxi TechTeam Jinong Humic Acid Product Co., Ltd. ...

Highlights
The gross margin is up by 4.7% YoY
CGA's EPS has surged by 77% year-on-year but it is down by 12% since the previous quarter
The net income has surged by 71% year-on-year but it has declined by 12% since the previous quarter
The debt has surged by 63% since the previous quarter and by 12% year-on-year
The company's revenue fell by 24% YoY and by 6% QoQ

Key stats

What are the main financial stats of CGA
Market
Shares outstanding
13.82M
Market cap
$38.7M
Enterprise value
-$24.05M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.31
Price to sales (P/S)
0.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.21
Earnings
Revenue
$112.2M
EBIT
-$16.14M
EBITDA
-$13.62M
Free cash flow
-$2.93M
Per share
EPS
-$1.21
Free cash flow per share
-$0.22
Book value per share
$9.12
Revenue per share
$8.39
TBVPS
$12.87
Balance sheet
Total assets
$186.03M
Total liabilities
$63.95M
Debt
$7.65M
Equity
$122.08M
Working capital
$86.47M
Liquidity
Debt to equity
0.06
Current ratio
2.35
Quick ratio
1.7
Net debt/EBITDA
4.61
Margins
EBITDA margin
-12.1%
Gross margin
18%
Net margin
-14.5%
Operating margin
-14.8%
Efficiency
Return on assets
-8.6%
Return on equity
-12.7%
Return on invested capital
-31.2%
Return on capital employed
-13.2%
Return on sales
-14.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CGA stock price

How has the China Green Agriculture stock price performed over time
Intraday
7.69%
1 week
10.24%
1 month
25%
1 year
-34.12%
YTD
-7.59%
QTD
-7.59%

Financial performance

How have China Green Agriculture's revenue and profit performed over time
Revenue
$112.2M
Gross profit
$20.2M
Operating income
-$16.57M
Net income
-$16.31M
Gross margin
18%
Net margin
-14.5%
The net income has surged by 71% year-on-year but it has declined by 12% since the previous quarter
China Green Agriculture's operating income has surged by 68% YoY but it has decreased by 12% QoQ
The net margin has surged by 61% year-on-year but it has declined by 19% since the previous quarter
The company's operating margin has surged by 57% YoY but it fell by 18% QoQ

Growth

What is China Green Agriculture's growth rate over time

Valuation

What is China Green Agriculture stock price valuation
P/E
N/A
P/B
0.31
P/S
0.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.21
CGA's EPS has surged by 77% year-on-year but it is down by 12% since the previous quarter
China Green Agriculture's equity has decreased by 15% YoY
CGA's P/B is 3.3% above its 5-year quarterly average of 0.3 and 3.3% above its last 4 quarters average of 0.3
CGA's price to sales (P/S) is 65% higher than its 5-year quarterly average of 0.2 and 10% higher than its last 4 quarters average of 0.3
The company's revenue fell by 24% YoY and by 6% QoQ

Efficiency

How efficient is China Green Agriculture business performance
The company's return on equity has surged by 70% YoY but it fell by 17% QoQ
The company's return on invested capital has surged by 68% YoY but it fell by 22% QoQ
The ROA has soared by 67% YoY but it has contracted by 16% from the previous quarter
CGA's return on sales has surged by 63% year-on-year but it is down by 19% since the previous quarter

Dividends

What is CGA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CGA.

Financial health

How did China Green Agriculture financials performed over time
China Green Agriculture's total assets is 191% higher than its total liabilities
CGA's current ratio is down by 14% year-on-year and by 6% since the previous quarter
China Green Agriculture's total assets has decreased by 10% YoY
The debt is 94% smaller than the equity
The debt has surged by 63% since the previous quarter and by 12% year-on-year
The debt to equity has soared by 50% from the previous quarter and by 20% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.