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Also listed as
CCGPY
OTC
Day Range
$1.60
$1.60
52-Week Range
$1.48
$2.40
Volume
600
50D / 200D Avg
$1.69
/
$1.96
Prev Close
$1.60
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 43.3 | 10.5 |
| P/B | 1.1 | 1.2 |
| ROE % | 2.4 | 12.3 |
| Net Margin % | 0.8 | 5.3 |
| Rev Growth 5Y % | 15.9 | 5.5 |
| D/E | 0.6 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.13
$0.11 – $0.17
|
1.62B | 1 |
| FY2029 |
$0.15
$0.13 – $0.18
|
1.59B | 1 |
| FY2028 |
$0.12
$0.10 – $0.14
|
1.44B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-10-28 | $0.07 | $0.06 | -15.4% |
| 2025-05-28 | N/A | $0.00 | — |
| 2024-10-29 | N/A | $0.04 | — |
| 2024-05-23 | N/A | -$0.35 | — |
| 2023-08-31 | N/A | $0.04 | — |
| 2023-02-28 | N/A | $0.04 | — |
| 2022-08-31 | $0.10 | $0.09 | -6.0% |
| 2022-02-28 | N/A | $0.08 | — |
Dividend History
Yield
0.03%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Nov 14, 2025 | Dec 12, 2025 | $0.02 | 3.87% |
| Jun 13, 2025 | Jul 18, 2025 | $0.05 | 3.24% |
| Nov 15, 2024 | Dec 13, 2024 | $0.02 | 3.30% |
| Jul 19, 2024 | Aug 23, 2024 | $0.04 | 2.95% |
| Nov 09, 2023 | Dec 01, 2023 | $0.02 | 3.73% |
| Jun 08, 2023 | Jul 21, 2023 | $0.04 | 2.34% |
| Oct 31, 2019 | Dec 13, 2019 | $0.06 | 3.40% |
| May 30, 2019 | Jul 19, 2019 | $0.11 | 3.79% |
| Nov 01, 2018 | Dec 14, 2018 | $0.06 | 4.19% |
| May 24, 2018 | Jul 13, 2018 | $0.11 | 4.63% |
| Nov 02, 2017 | Dec 15, 2017 | $0.06 | 4.63% |
| May 25, 2017 | Jul 14, 2017 | $0.11 | 4.05% |
| Nov 03, 2016 | Dec 16, 2016 | $0.05 | 4.04% |
| May 19, 2016 | Jul 13, 2016 | $0.11 | 3.29% |
| Nov 05, 2015 | — | $0.05 | 3.21% |
| May 21, 2015 | Jul 10, 2015 | $0.08 | 2.92% |
| Nov 06, 2014 | Dec 23, 2014 | $0.06 | 2.75% |
| May 28, 2014 | Jul 15, 2014 | $0.08 | 1.21% |
| May 22, 2013 | Jul 12, 2013 | $0.06 | 1.66% |
| Oct 31, 2012 | — | $0.04 | 1.68% |
Key Takeaways
Revenue grew 15.91% annually over 5 years — strong growth
ROE of 2.37% is below average
Generating 42.40M in free cash flow
P/E of 43.33 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.12%
Cash machine — converts 311.76% of earnings into free cash flow
Growth
Revenue Growth (5Y)
15.91%
Revenue (1Y)0.79%
Earnings (1Y)N/A
FCF Growth (3Y)-23.89%
Quality
Return on Equity
2.37%
ROIC3.74%
Net Margin0.82%
Op. Margin2.75%
Safety
Debt / Equity
0.64
Current Ratio1.12
Interest Coverage1.80
Valuation
P/E Ratio
43.33
Forward P/EN/A
P/B Ratio1.05
EV/EBITDA17.52
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.79% | Revenue Growth (3Y) | -2.34% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -41.91% |
| Revenue Growth (5Y) | 15.91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.67B | Net Income (TTM) | 13.60M |
| ROE | 2.37% | ROA | 1.01% |
| Gross Margin | 23.02% | Operating Margin | 2.75% |
| Net Margin | 0.82% | Free Cash Flow (TTM) | 42.40M |
| ROIC | 3.74% | FCF Growth (3Y) | -23.89% |
| Safety | |||
| Debt / Equity | 0.64 | Current Ratio | 1.12 |
| Interest Coverage | 1.80 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 43.33 | Forward P/E | N/A |
| P/B Ratio | 1.05 | P/S Ratio | 0.35 |
| PEG Ratio | -0.46 | Forward PEG | N/A |
| EV/EBITDA | 17.52 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 7.19% | ||
| Market Cap | 589.33M | Enterprise Value | 802.33M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.67B | 1.65B | 1.75B | 1.64B | 922.55M |
| Net Income | 13.60M | -113.50M | 40.30M | 37.10M | -130.83M |
| EPS (Diluted) | 0.04 | -0.29 | 0.14 | 0.11 | -0.40 |
| Gross Profit | 383.40M | 381.10M | 231.29M | 196.57M | 53.08M |
| Operating Income | 45.80M | -84.40M | 86.54M | 51.00M | -107.67M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.35B | 1.37B | 1.50B | 1.65B | 1.62B |
| Total Liabilities | 787.20M | 780.60M | 719.76M | 864.49M | 1.08B |
| Shareholders' Equity | 560.70M | 587.00M | 778.19M | 785.09M | 541.48M |
| Total Debt | 357.00M | 328.80M | 282.14M | 377.38M | 667.10M |
| Cash & Equivalents | 144.00M | 160.10M | 121.38M | 72.67M | 130.73M |
| Current Assets | 446.50M | 491.00M | 479.00M | 470.83M | 402.74M |
| Current Liabilities | 399.10M | 421.70M | 513.21M | 512.61M | 457.36M |