| Company Name: | Canargo Energy | | Ticker Symbol: | CNR | | | WWW Address: | www.canargo.com | | CEO: | Vincent McDonnell | | No. of Employees: | 150 | | Common Issue Type: | CS | | Business Description: | An independent energy company engaged in operations located in countries comprising the former Soviet Union involving the acquisition, exploration, development, production and marketing of crude oil and, to a lesser extent, natural gas.
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| | | Industry Information: | ENERGY - Independant Oil & Gas [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.0 |  0.0 | - | - | 0 | 0.05 | 0.04 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,210.5 | 242.1 | 1.61 | -0.22 | 0.00 | 0.0 | 0.0 | 0.38 - 0.04 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.04 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 9.7 | mil |
| Latest Shares Outstanding | 242.1 | mil |
| Earnings pS (EPS) | -0.22 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 48,058 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 226.6 | mil |
| Float as % of Shares Outstanding | 93.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 50.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 77.8 | % |
| EBITDA Margin | 27.1 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -78.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -102.4 | % |
| Current Ratio | 0.3 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.37 | |
| LT Debt/Total Capital | 21.0 | % |
| Working Capital pS | -0.03 | $ |
| Cash pS | 0.01 | $ |
| Book-Value pS | 0.15 | $ |
| Tangible Book-Value pS | 0.15 | $ |
| Cash Flow pS | -0.18 | $ |
| Free Cash Flow pS | -0.02 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.27 | |
| Price/Tangible Book Ratio | 0.27 | |
| Price/Cash Flow | -0.2 | |
| Price/Free Cash Flow | -2.0 | |
| 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 | - | - | - | -42.9 | 55 | 34,364 | 154,755 |
| 4 Weeks | 0.10 | 0.04 | 0.04 | 0.0 | 81 | 19,650 | 392,993 |
| 13 Weeks | 0.10 | 0.04 | 0.07 | -42.9 | 63 | 13,405 | 844,525 |
| 26 Weeks | 0.13 | 0.04 | 0.12 | -66.7 | 43 | 8,934 | 1,116,700 |
| 52 Weeks | 0.38 | 0.04 | 0.34 | -88.2 | 19 | 6,817 | 1,717,851 |
| YTD | 0.10 | 0.04 | - | 0.0 | 107 | 13,670 | 874,852 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.05 | 0.05 | 0.04 | 0.07 | 0.12 | 1.61 | 1.26 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.68 | 5.9 | 11.50 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 21.14 | NA | 2.09 |
| 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 % | 141.4 | 8897.5 | 10.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.03 | 0.04 | 0.05 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 1.20 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.92 |
| Receivables Turnover | 16.2 |
| Average Collection Period | 22 |
| Working Capital/Equity | 1.9 |
| Working Capital pS | 0.00 |
| Cash-Flow pS | -0.21 |
| Free Cash-Flow pS | -0.06 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -4.43 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 36.2 |
| Total Debt/Equity (Gearing Ratio) | 0.31 |
| LT Debt/Equity | 0.31 |
| LT Debt/Capital Invested | 28.3 |
| LT Debt/Total Liabilities | 54.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 11.92 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.45 |
| Tobin's Q Ratio | 0.16 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -12.25 |
| Enterprise Value (EV)/Free Cash Flow | -0.74 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.27 |
| Price/Book Ratio - LTM | 0.27 |
| Price/Cash Flow Ratio | -0.2 |
| Price/Free Cash Flow Ratio - LTM | -2.0 |
| Price/Sales Ratio | 0.80 |
| 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 | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.05 |
| Current Liabilities pS | 0.03 |
| Tangible Book Value pS - LTM | 0.15 |
| Book Value pS - LTM | 0.15 |
| Capital Invested pS | 0.21 |
| Cash pS - LTM | 0.01 |
| Cash Flow pS - LTM | -0.18 |
| Free Cash Flow pS - LTM | -0.02 |
| Earnings pS (EPS) | -0.22 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -188.26 |
| Free Cash Flow Margin 5YEAR AVG | -315.97 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.19 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.15 |
| Return on Capital Invested (ROCI) | -108.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -30.4 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | -90.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -26.6 |
| Gross Profit Margin | 77.8 |
| Gross Profit Margin - 5YEAR AVRG. | 63.6 |
| EBITDA Margin - LTM | 27.1 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 92 |
| Revenue per Employee | 48,058 |
| Net Income per Employee | -358,515 |
| Average Collection Period | 19 |
| Receivables Turnover | 16.2 |
| Day's Inventory Turnover Ratio | 73 |
| Inventory Turnover | 4.9 |
| Inventory/Sales | 5.2 |
| Accounts Payble/Sales | 11.22 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 10.09 |
| Fixed Assets Turnover | 0.14 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 1.05 |
| Revenue per $ Plant | 0.14 |
| Revenue per $ Common Equity | 0.19 |
| Revenue per $ Capital Invested | 0.15 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 99.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 113.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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