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CGS International, Inc.

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0$0
Market Cap
3.67K
AVG Volume
34.41K
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (USD)
-200M-150M-100M-50M020 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
CGSI Net Income (USD) by quarter
PeriodNet Income (USD)
23 Q1-973.13K
22 Q4-18.13M
22 Q3-34.95K
22 Q2-189.39M
22 Q1-31.73K
21 Q4-26.92K
21 Q3-23.86K
21 Q2-769
21 Q1-758
20 Q4-740
Operating Income (USD)
-20M-15M-10M-5M020 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
CGSI Operating Income (USD) by quarter
PeriodOperating Income (USD)
23 Q1-75.77K
22 Q4-17.53M
22 Q3-30.79K
22 Q2-28.43K
22 Q1-29.45K
21 Q4-25.1K
21 Q3-22.52K
21 Q2-769
21 Q1-758
20 Q4-740
EBITDA (USD)
-100M-75M-50M-25M020 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
CGSI EBITDA (USD) by quarter
PeriodEBITDA (USD)
23 Q1-510.28K
22 Q4-17.53M
22 Q30
22 Q2-94.63M
22 Q10
21 Q40
21 Q30
21 Q20
21 Q1-758
20 Q4-740
Cash Flows (USD)
-80K-60K-40K-20K020 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
CGSI Cash Flows (USD) by quarter
PeriodCash Flows (USD)
23 Q1-66.32K
22 Q4-79.17K
22 Q3-39.19K
22 Q2-24.42K
22 Q1-28.5K
21 Q4-23.51K
21 Q3-24.75K
21 Q20
21 Q1-500
20 Q40
EPS (USD)
-15-10-5020 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
CGSI EPS (USD) by quarter
PeriodEPS (USD)
23 Q1-0.03
22 Q4-0.65
22 Q3-0
22 Q2-11.42
22 Q1-0
21 Q4-0.14
21 Q3-0.13
21 Q2-0
21 Q1-0
20 Q4-0
Expenses (USD)
05M10M15M20MSG&ACapex20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
CGSI Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q175.77K
22 Q417.53M
22 Q330.79K
22 Q228.43K
22 Q129.45K
21 Q425.1K
21 Q322.52K
21 Q20
21 Q10
20 Q40
Cash & Debt (USD)
0100K200K300K400KCashShort Term Debt20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
CGSI Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
23 Q110.94K
22 Q426.54K
22 Q334.69K
22 Q20
22 Q10
21 Q40
21 Q30
21 Q20
21 Q10
20 Q40
Debt ratios
-400-300-200-100020 Q320 Q421 Q121 Q221 Q321 Q422 Q222 Q322 Q423 Q1
CGSI Debt ratios by quarter
PeriodDebt ratios
23 Q1-0
22 Q4-0
22 Q3-0
22 Q2-0
21 Q4-328.28
21 Q3-150.42
21 Q2-88.99
21 Q1-66.64
20 Q4-30.39
20 Q3-5.75
Return on Capital
0%25000%50000%75000%100000%20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
CGSI Return on Capital by quarter
PeriodReturn on Capital
23 Q1220.16%
22 Q45055.46%
22 Q313.09%
22 Q281601.34%
22 Q110.7%
21 Q410.16%
21 Q310.03%
21 Q20.36%
21 Q10.36%
20 Q40.35%
Shares Outstanding
010M20M30M40M20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
CGSI Shares Outstanding by quarter
PeriodShares Outstanding
23 Q131.24M
22 Q427.82M
22 Q323.84M
22 Q216.59M
22 Q18.39M
21 Q4190K
21 Q3190.01K
21 Q2190.01K
21 Q1190K
20 Q4190K
Book Value Per Share (USD)
-1.5-1-0.5020 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
CGSI Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
23 Q1-0.01
22 Q4-0.01
22 Q3-0.01
22 Q2-0.01
22 Q1-0.04
21 Q4-1.39
21 Q3-1.25
21 Q2-1.13
21 Q1-1.12
20 Q4-1.12
Total Assets (USD)
025K50K75K100K20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
CGSI Total Assets (USD) by quarter
PeriodTotal Assets (USD)
23 Q174.37K
22 Q491.68K
22 Q339.56K
22 Q20
22 Q10
21 Q40
21 Q30
21 Q20
21 Q10
20 Q40
Employee Count
012320182019
CGSI Employee Count by quarter
PeriodEmployee Count
20192
20182
Free Cash Flow Yield
-800000%-600000%-400000%-200000%0%med -6694.19%Jan 25May 25Sep 25Jan 26May 26Sep 26
CGSI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-6694.19%
Sep 26-6694.19%
Aug 26-6694.19%
Aug 26-6694.19%
Aug 26-6694.19%
Aug 26-6694.19%
Jul 26-6694.19%
Jul 26-6694.19%
Jul 26-6694.19%
Jul 26-6694.19%
Jul 26-6694.19%
Jun 26-6694.19%
Jun 26-6694.19%
Jun 26-6694.19%
Jun 26-6694.19%
May 26-6694.19%
May 26-6694.19%
May 26-6694.19%
May 26-6694.19%
May 26-66941.92%
Apr 26-6694.19%
Apr 26-6694.19%
Apr 26-6694.19%
Apr 26-6694.19%
Mar 26-6694.19%
Mar 26-6694.19%
Mar 26-6694.19%
Mar 26-6694.19%
Feb 26-6694.19%
Feb 26-6694.19%
Feb 26-6694.19%
Feb 26-6694.19%
Jan 26-6694.19%
Jan 26-6694.19%
Jan 26-6694.19%
Jan 26-6694.19%
Jan 26-6694.19%
Dec 25-6694.19%
Dec 25-6694.19%
Dec 25-6694.19%
Dec 25-6694.19%
Nov 25-669419.16%
Nov 25-6694.19%
Nov 25-6694.19%
Nov 25-6694.19%
Oct 25-6694.19%
Oct 25-6694.19%
Oct 25-669419.16%
Oct 25-6694.19%
Oct 25-6694.19%
Sep 25-6694.19%
Sep 25-6694.19%
Sep 25-6694.19%
Sep 25-6694.19%
Aug 25-6694.19%
Aug 25-6694.19%
Aug 25-6694.19%
Aug 25-6694.19%
Aug 25-6694.19%
Jul 25-669419.16%
Jul 25-6694.19%
Jul 25-6694.19%
Jul 25-6694.19%
Jun 25-6694.19%
Jun 25-6694.19%
Jun 25-6694.19%
Jun 25-6694.19%
May 25-6694.19%
May 25-6694.19%
May 25-6694.19%
May 25-6694.19%
May 25-6694.19%
Apr 25-6694.19%
Apr 25-6694.19%
Apr 25-6694.19%
Apr 25-6694.19%
Mar 25-6694.19%
Mar 25-6694.19%
Mar 25-6694.19%
Mar 25-669419.16%
Feb 25-6694.19%
Feb 25-6694.19%
Feb 25-66941.92%
Feb 25-66941.92%
Jan 25-6694.19%
Jan 25-6694.19%
Jan 25-6694.19%
Jan 25-6694.19%
Jan 25-6694.19%
Dec 24-6694.19%
Dec 24-669419.16%
Dec 24-6694.19%
Dec 24-66941.92%
Nov 24-6694.19%
Nov 24-6694.19%
Nov 24-6694.19%
Nov 24-6694.19%
Nov 24-6694.19%
Oct 24-669419.16%
Oct 24-669419.16%
Price/Operating Cashflow
010203040med 14.76Jul 19Oct 19Jan 20May 20Aug 20Nov 20Feb 21
CGSI Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Feb 2118.59
Feb 2118.15
Feb 2117.41
Jan 2113.43
Jan 2110.33
Jan 218.26
Jan 217.97
Dec 207.67
Dec 205.9
Dec 205.9
Dec 2011.51
Dec 2011.51
Nov 2022.72
Nov 2010.33
Nov 2010.33
Nov 204.43
Oct 207.38
Oct 2012.62
Oct 208.85
Oct 2011.07
Oct 209.96
Sep 2010.92
Sep 2016.53
Sep 2013.72
Sep 2016.53
Aug 2011.8
Aug 2017.71
Aug 2017.71
Aug 2017.71
Jul 2013.28
Jul 2013.28
Jul 2011.66
Jul 2020.66
Jul 207.97
Jun 207.97
Jun 207.67
Jun 207.67
Jun 2029.22
May 2011.8
May 207.38
May 207.38
May 207.38
May 207.38
Apr 207.38
Apr 207.38
Apr 207.38
Apr 2017.71
Mar 2017.71
Mar 207.45
Mar 208.85
Mar 2014.76
Feb 2014.76
Feb 207.38
Feb 2017.41
Feb 2010.33
Jan 208.85
Jan 208.85
Jan 207.38
Jan 2010.33
Jan 207.38
Dec 1912.54
Dec 1917.71
Dec 196.79
Dec 1913.28
Nov 1913.28
Nov 1918.59
Nov 1918.59
Nov 1914.76
Nov 1917.71
Oct 1918.59
Oct 1917.71
Oct 1923.61
Oct 1917.71
Sep 1923.61
Sep 1923.61
Sep 1919.18
Sep 1919.18
Aug 1919.18
Aug 1926.56
Aug 1926.56
Aug 1919.18
Aug 1926.56
Jul 1929.51
Jul 1932.46
Jul 1936.89
Jul 1936.89
Jun 1931.73
Jun 1926.56
Jun 1926.56
Jun 1938.37
May 1928.04
May 1934.68
May 1927.3
May 1928.04
May 1930.99
Apr 1927.15
Apr 1926.86
Apr 1922.72
CGS International, Inc.
CGSI
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