Change Agents Corporation CHGA
2.10
0.04
1.94%
as of 25 Sep
- Market cap
- $2.4M
- P/E
- 0.1×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
115.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
0.00 | 7.55 | 126.74 | 93.99 | 64.62 | 50.05 | 43.46 | 3.94 | 2.29 | — |
P/FCF ratio |
458.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
(20.43) | (13.73) | (231.50) | (82.49) | (65.43) | (40.55) | (26.60) | (6.22) | (3.92) | — |
P/B ratio |
1.81 | 1.11 | 17.59 | 32.55 | 21.63 | 22.57 | 24.20 | 0.00 | 0.00 | — |
Price to Tangible BV |
1.81 | 1.42 | 19.80 | 43.08 | 29.43 | 34.94 | 48.97 | 0.00 | 0.00 | — |
EV/Sales |
0.00 | 6.63 | 125.90 | 95.60 | 66.75 | 51.83 | 45.61 | 10.77 | 5.57 | — |
EV/EBITDA |
47.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
258.82 | (5.33) | (44.74) | (20.88) | (12.19) | (14.35) | (7.79) | (2.08) | (1.59) | — |
EV/FCF |
258.82 | (5.13) | (40.13) | (19.78) | (11.55) | (13.96) | (7.79) | (2.07) | (1.58) | — |
Quick Ratio |
18.44 | 0.58 | 2.13 | 0.36 | 0.29 | 0.20 | 0.59 | 0.07 | 0.20 | 0.06 |
Current Ratio |
23.12 | 0.60 | 3.18 | 0.55 | 0.50 | 0.30 | 0.66 | 0.13 | 0.23 | 0.11 |
Net Debt/EBITDA |
(36.22) | 0.27 | 0.18 | (0.13) | (0.24) | (0.29) | (0.51) | (0.58) | (0.75) | (0.48) |
Debt/Assets |
2.62% | 16.12% | 7.96% | 31.15% | 35.37% | 32.14% | 23.16% | 43.03% | 24.88% | 16.65% |
Debt/Equity |
0.03 | 0.28 | 0.09 | 0.73 | 0.89 | 1.07 | 0.41 | 1.20 | 0.74 | 0.42 |
Asset Turnover |
0.32 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.08 | 0.06 | 0.06 | 0.00 |
Operating CF/Net income |
0.25 | 0.39 | 0.57 | 0.39 | 0.60 | 0.55 | 0.59 | 0.39 | 0.59 | 0.25 |
Capex/Depreciation |
0.00 | (5.12) | (0.97) | (0.78) | (0.29) | (0.07) | 0.00 | (0.03) | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.15% | (63.83%) | (83.76%) | (229.91%) | (295.49%) | (252.47%) | (455.09%) | 319.07% | 54.45% | 104.28% | |
| 2.91% | (42.31%) | (59.65%) | (151.30%) | (121.59%) | (88.22%) | (79.55%) | (82.84%) | (38.03%) | (81.55%) | |
ROIC |
6.35% | (38.37%) | (47.98%) | (173.80%) | (110.30%) | (99.15%) | (39.99%) | (61.77%) | (31.30%) | (38.67%) |
Return on Tangible Assets |
1.57% | 166.78% | (284.42%) | 2,725.52% | 1,533.18% | 334.55% | 1,117.13% | 284.44% | 74.25% | 143.07% |
Average Days of Receivables |
41.57 | 16.46 | 12.20 | 57.57 | 9.38 | 17.63 | 40.87 | 57.41 | 22.12 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 2.50% | 115.24% | 64.15% | 73.69% | 60.83% | 8.73% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
11.47% | 164.35% | 510.79% | 706.92% | 392.47% | 235.56% | 338.93% | 345.92% | 180.32% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.13 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
Share Based Compensation of Revenue |
8.53% | 92.15% | 197.98% | 595.56% | 398.75% | 151.70% | 92.05% | 93.96% | 39.11% | 0.00% |
Graham Net Nets |
0.55 | (0.26) | 0.01 | (0.03) | (0.06) | (0.08) | (0.12) | (2.50) | (3.49) | — |
Graham Number |
123.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,952.36 | 1,149.39 | — |
Earnings Yield |
0.87% | (45.31%) | (4.00%) | (12.95%) | (14.28%) | (13.41%) | (22.47%) | (333.87%) | (257.03%) | — |
Free Cash Flow Yield |
0.22% | (17.12%) | (2.48%) | (5.14%) | (8.94%) | (7.42%) | (13.47%) | (131.88%) | (153.72%) | — |
Revenue per Share |
36.05 | 49.66 | 65.10 | 61.61 | 51.99 | 49.15 | 38.66 | 35.77 | 28.49 | 0.00 |
Operating CF per Share |
0.82 | (61.74) | (183.17) | (282.07) | (284.76) | (177.54) | (226.28) | (185.32) | (99.75) | (28.54) |
Capex per Share |
(0.02) | (42.85) | (21.03) | (15.69) | (4.20) | (0.98) | (0.05) | (0.63) | 0.00 | 0.00 |
Free Cash Flow per Share |
0.80 | (104.59) | (204.20) | (297.76) | (288.95) | (178.53) | (226.33) | (185.95) | (99.75) | (28.54) |
Cash per Share |
168.78 | 139.81 | 99.15 | 30.47 | 27.42 | 28.53 | 64.02 | 8.13 | 56.80 | 5.34 |
Shareholders Equity per Share |
207.38 | 336.81 | 468.92 | 177.89 | 155.35 | 108.99 | 358.81 | 209.94 | 151.77 | 57.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
207.38 | 336.81 | 468.92 | 177.89 | 155.35 | 108.99 | 358.81 | 209.94 | 151.77 | 57.51 |
Free Cash Flow |
0.01 | (2.27) | (4.90) | (7.47) | (7.66) | (5.05) | (7.04) | (6.53) | (4.67) | (4.58) |
Working Capital |
3.55 | (2.13) | 2.48 | (1.26) | (1.31) | (3.08) | (1.21) | (5.91) | (10.65) | (12.65) |
Capital Expenditures |
0.00 | (0.93) | (0.50) | (0.39) | (0.11) | (0.03) | 0.00 | (0.02) | — | — |
Net Current Asset Value |
3.55 | (2.13) | 1.48 | (4.45) | (4.96) | (5.83) | (6.22) | (12.36) | (10.65) | (12.67) |
EV/EBIT |
47.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.00 | 0.86 | 0.32 | 0.25 | 0.08 | 0.02 | 0.00 | 0.02 | 0.00 | — |
Net Profit Margin |
9.02% | (321.48%) | (497.61%) | (1,168.61%) | (920.26%) | (653.52%) | (992.42%) | (1,330.49%) | (592.73%) | 0.00% |
Price to Operating Income |
83.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 3.78 | 2.09 | 0.84 | 0.81 | 1.07 | 27.26 | 23.22 | 1,088.46 | 1,850.29 |
Cash ROIC |
0.21% | (11.20%) | (31.60%) | (90.39%) | (94.30%) | (74.98%) | (40.48%) | (39.63%) | (31.17%) | (32.76%) |
Accounts Receivable Turnover |
10.38 | 18.14 | 31.00 | 10.44 | 9.87 | 27.12 | 11.91 | 7.56 | 9.58 | — |
Accounts Payable Turnover |
3.37 | 192.98 | 350.54 | 26.51 | 11.52 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Inventory Turnover |
0.00 | 105.71 | 149.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
42.94 | 0.00 | 2.08 | 25.51 | 32.23 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 1.19 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
0.06 | 0.06 | 0.05 | 0.15 | 0.14 | 0.05 | 0.10 | 0.17 | 0.14 | — |
Average Payables |
0.02 | 0.00 | 0.00 | 0.05 | 0.09 | — | — | — | — | — |
Average Inventory |
— | 0.01 | 0.01 | — | — | — | — | — | — | — |
Average Assets |
1.91 | 8.19 | 13.03 | 11.94 | 10.43 | 10.30 | 15.00 | 20.17 | 20.78 | 22.19 |
Average Common Equity |
1.77 | 5.43 | 9.28 | 7.86 | 4.29 | 3.60 | 2.62 | (5.24) | (14.51) | (17.36) |
Columns are period end dates