| Company Name: | Cathay Merchant Group, Incorporated | | Ticker Symbol: | CMQ | | | WWW Address: | www.cathaymerchant.com | | CEO: | Michael J. Smith | | No. of Employees: | 126 | | Common Issue Type: | CS | | Business Description: | The Company's business involves the manufacturing and trading of aluminium products.
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| | | Industry Information: | METALS & MINING - Aluminum [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.24 |  0.0 | - | - | 0 | 0.25 | 0.23 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4.5 | 18.9 | 1.24 | -0.13 | 0.00 | 0.0 | 0.0 | 0.77 - 0.20 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.24 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 4.5 | mil |
| Latest Shares Outstanding | 18.9 | mil |
| Earnings pS (EPS) | -0.13 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 794,937 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 16.7 | mil |
| Float as % of Shares Outstanding | 88.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 5.9 | % |
| EBITDA Margin | 0.8 | % |
| Pre-Tax Profit Margin | -1.3 | % |
| Assets Turnover | 2.6 | % |
| Return on Assets (ROA) | -4.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -15.8 | % |
| Current Ratio | 0.6 | |
| Leverage Ratio (Assets/Equity) | 3.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.17 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -0.66 | $ |
| Cash pS | 0.20 | $ |
| Book-Value pS | 0.56 | $ |
| Tangible Book-Value pS | -0.54 | $ |
| Cash Flow pS | -0.06 | $ |
| Free Cash Flow pS | -0.06 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.43 | |
| Price/Tangible Book Ratio | -0.44 | |
| Price/Cash Flow | -4.0 | |
| Price/Free Cash Flow | -4.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -4.0 | 95 | 375 | 2,193 |
| 4 Weeks | 0.37 | 0.22 | 0.27 | -11.1 | 86 | 482 | 9,634 |
| 13 Weeks | 0.67 | 0.20 | 0.36 | -33.3 | 69 | 681 | 43,593 |
| 26 Weeks | 0.67 | 0.20 | 0.47 | -48.9 | 52 | 423 | 53,755 |
| 52 Weeks | 0.77 | 0.20 | 0.37 | -35.1 | 62 | 496 | 123,937 |
| YTD | 0.77 | 0.20 | - | -41.5 | 56 | 480 | 118,051 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.24 | 0.25 | 0.34 | 0.39 | 0.41 | 1.24 | 2.98 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 446.76 | 85.1 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 167.54 | NA | 162.72 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 15.9 | 1.0 | 207.6 |
| Earnings % | 0.0 | -100.0 | 0.0 |
| EPS % | 0.0 | -100.0 | 0.0 |
| EPS $ | 0.05 | -0.02 | -0.09 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -2.90 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.20 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | -13.6 |
| Working Capital pS | -0.07 |
| Cash-Flow pS | -0.12 |
| Free Cash-Flow pS | 0.07 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.12 |
| Financial Leverage Ratio (Assets/Equity) | 4.7 |
| Debt Ratio | 78.8 |
| Total Debt/Equity (Gearing Ratio) | 1.23 |
| LT Debt/Equity | 1.23 |
| LT Debt/Capital Invested | 55.3 |
| LT Debt/Total Liabilities | 33.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.14 |
| Tobin's Q Ratio | 0.10 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -634.31 |
| Enterprise Value (EV)/Free Cash Flow | 80.79 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.44 |
| Price/Book Ratio - LTM | 0.43 |
| Price/Cash Flow Ratio | -4.0 |
| Price/Free Cash Flow Ratio - LTM | -4.0 |
| Price/Sales Ratio | 0.04 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.61 |
| Current Liabilities pS | 1.21 |
| Tangible Book Value pS - LTM | -0.54 |
| Book Value pS - LTM | 0.56 |
| Capital Invested pS | 1.10 |
| Cash pS - LTM | 0.20 |
| Cash Flow pS - LTM | -0.06 |
| Free Cash Flow pS - LTM | -0.06 |
| Earnings pS (EPS) | -0.13 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.24 |
| Free Cash Flow Margin 5YEAR AVG | -992.37 |
| Net Profit Margin | -2.5 |
| Net Profit Margin - 5YEAR AVRG. | -7.2 |
| Equity Productivity | 10.79 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 4.84 |
| Return on Capital Invested (ROCI) | -12.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -11.5 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -5.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -6.7 |
| Gross Profit Margin | 5.9 |
| Gross Profit Margin - 5YEAR AVRG. | 5.3 |
| EBITDA Margin - LTM | 0.8 |
| EBIT Margin - LTM | -0.7 |
| Pre-Tax Profit Margin | -2.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -9.7 |
| Effective Tax Rate | 1.6 |
| Effective Tax Rate - 5YEAR AVRG. | 18.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 4 |
| Revenue per Employee | 794,937 |
| Net Income per Employee | -19,960 |
| Average Collection Period | 4 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 15.2 |
| Accounts Payble/Sales | 13.67 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | -79.18 |
| Fixed Assets Turnover | 4.55 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 21.73 |
| Revenue per $ Plant | 63.96 |
| Revenue per $ Common Equity | 10.79 |
| Revenue per $ Capital Invested | 4.84 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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