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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)
-300M-200M-100M02013201420152016201720182019202020212022
CGSI Net Income (USD) by year
PeriodNet Income (USD)
2022-207.58M
2021-52.31K
2020-7.34K
2019-35.14K
2018-50.63K
2017-27.29K
2016-30.59K
2015-25.06K
2014-41.38K
2013-15.69K
Operating Income (USD)
-20M-15M-10M-5M02013201420152016201720182019202020212022
CGSI Operating Income (USD) by year
PeriodOperating Income (USD)
2022-17.62M
2021-49.15K
2020-6.58K
2019-34.5K
2018-50.63K
2017-27.29K
2016-30.59K
2015-25.06K
2014-41.38K
2013-15.69K
EBITDA (USD)
-150M-100M-50M02013201420152016201720182019202020212022
CGSI EBITDA (USD) by year
PeriodEBITDA (USD)
2022-112.16M
2021-758
2020-6.58K
2019-34K
2018-42.06K
2017-23.28K
20160
20150
20140
2013-365
Cash Flows (USD)
-200K-150K-100K-50K02013201420152016201720182019202020212022
CGSI Cash Flows (USD) by year
PeriodCash Flows (USD)
2022-171.29K
2021-48.76K
20200
2019-35.73K
2018-36.9K
2017-11.63K
20160
20150
2014-395
2013-11.8K
EPS (USD)
-15-10-502013201420152016201720182019202020212022
CGSI EPS (USD) by year
PeriodEPS (USD)
2022-12.08
2021-0.28
2020-0.04
2019-0.19
2018-0.28
2017-0.14
2016-0.16
2015-0.13
2014-0.06
2013-0.01
Expenses (USD)
05M10M15M20MSG&ACapex2013201420152016201720182019202020212022
CGSI Expenses (USD) by year
PeriodExpenses (USD)
202217.62M
202147.62K
20204.33K
201934.5K
201850.63K
201727.29K
201630.59K
201525.06K
201441.38K
201315.69K
Cash & Debt (USD)
0100K200K300K400KCashShort Term Debt2013201420152016201720182019202020212022
CGSI Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202226.54K
20210
20200
20190
20180
20170
20160
20150
20140
2013395
Debt ratios
-300-200-10002016201720182019202020212022
CGSI Debt ratios by year
PeriodDebt ratios
2022-0
2021-2.98
2020-1.89
2019-2.01
2018-2.52
2017-4.37
2016-225.53
Return on Capital
0%20000%40000%60000%2013201420152016201720182019202020212022
CGSI Return on Capital by year
PeriodReturn on Capital
202257894.75%
202119.75%
20203.45%
201917.12%
201829.68%
201722.75%
201633.01%
201540.36%
2014111.74%
2013151.36%
Shares Outstanding
010M20M30M2013201420152016201720182019202020212022
CGSI Shares Outstanding by year
PeriodShares Outstanding
202227.82M
2021190K
2020190K
2019199.81K
2018190K
2017190K
2016190K
2015190K
2014190K
20131.76M
Book Value Per Share (USD)
-1.5-1-0.502013201420152016201720182019202020212022
CGSI Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2022-0.01
2021-1.39
2020-1.12
2019-1.03
2018-0.9
2017-0.63
2016-0.49
2015-0.33
2014-0.19
2013-0.01
Total Assets (USD)
025K50K75K100K2013201420152016201720182019202020212022
CGSI Total Assets (USD) by year
PeriodTotal Assets (USD)
202291.68K
20210
20200
20190
20180
20170
20160
20150
20140
2013395
Employee Count
012320182019
CGSI Employee Count by year
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 year
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 year
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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