OTC · Financial Statements

Computer And Technologies Holdings Limited (CXGEF) Financial Statements

$0.18 OTC: CXGEF Market Cap $44.04M

Computer And Technologies Holdings Limited most recently reported annual revenue of $261.0M, net profit of $29.0M. Revenue declined at an average annual rate of 1.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$256.0M$266.0M$269.0M$258.0M$261.0M
Operating Profit$64.0M$58.0M$54.0M$39.0M$45.0M
Net Profit$60.0M$54.0M$47.0M$33.0M$29.0M
EPS$0.24$0.22$0.19$0.13$0.12
Op Margin24.8%21.7%20.1%15.0%17.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$667.0M$681.0M$678.0M$655.0M$673.0M
Total Liabilities$152.0M$158.0M$155.0M$149.0M$170.0M
Cash$296.0M$298.0M$310.0M$316.0M$129.0M
Borrowings$7.0M$18.0M$12.0M$9.0M$19.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$78.0M$56.0M$61.0M$50.0M$44.0M
Investing Cash Flow$32.0M$-117.0M$89.0M$-121.0M$-19.0M
Financing Cash Flow$-5.0M$-8.0M$-7.0M$-7.0M$-12.0M
Net Cash Flow$81.0M$-111.0M$94.0M$-130.0M$-10.0M
Free Cash Flow$73.0M$54.0M$60.0M$50.0M$38.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.30
EV / EBITDA3.75
FCF Yield10.99%
Quick Ratio2.89
Interest Coverage40.99
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksAll stock screens
CXGEF Overview CXGEF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.