NASDAQ
CHGA
Last Price
US $2.3
Valuation
Financial
Performance
Cash flow to debt coverage
Change Agents Corp. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Change Agents Corp. has insufficient data to evaluate this check.
Debt-to-equity ratio
Change Agents Corp. has insufficient data to evaluate this check.
Debt-to-equity trend
Change Agents Corp. has insufficient data to evaluate this check.
Net debt to EBITDA
Change Agents Corp. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Interest expense is not separately reported in Change Agents Corp.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Change Agents Corp.'s profit margin has decreased (100.00%) in the last year from 933.56% to 0.00%, signaling decreasing performance
Current ratio
Change Agents Corp. has insufficient data to evaluate this check.
Return on assets
Change Agents Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Change Agents Corp.'s return on equity of -135.36%, is lower than 15.00%, indicating bad performance
Earnings quality
Change Agents Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Change Agents Corp. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Change Agents Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Change Agents Corp. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Change Agents Corp.'s yearly earnings has decreased 131.05% since last year from $-7.90M to $-18.26M, signaling decreasing performance
Revenue growth
Change Agents Corp. has insufficient data to evaluate this check.
Return on invested capital
ROIC -72.94% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Change Agents Corp.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Change Agents Corp. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Change Agents Corp. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Change Agents Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
Change Agents Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Change Agents Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Change Agents Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Change Agents Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Change Agents Corp. has a price-to-book ratio of 0.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Change Agents Corp. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-197.84%
Return on equity
ROIC: -72.94%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.46X
Cash flow
Profit margin
-
Fair Value
Market $2.3
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Default assumptions
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