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Commerce Group Corp. CGCO OTC

Other OTC • Basic Materials • Gold • US • USD

SharesGrow Score
11/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Commerce Group Corp. (CGCO) is a Gold company in the Basic Materials sector, currently trading at $0.00. It has a SharesGrow Score of 10/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Net income is $5M (loss), growing at -272.1%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $28M with negative equity of -$33M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.01 (tight liquidity). Debt-to-assets is 7170.4%. Total assets: $391,034.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 28/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

CGCO SharesGrow Score Overview

22/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.000001-0.0001
Volume300
Avg Volume (30D)236
Market Cap$307.51K
Beta (1Y)-7.47
Share Statistics
EPS (TTM)-0.16
Shares Outstanding$30.75M
IPO Date1996-08-23
Employees20
CEOEdward A. Machulak
Financial Highlights & Ratios
EBITDA$-740.84K
Net Income$-4.88M
Operating Income$-679.31K
Total Cash$5.97K
Total Debt$28.04M
Net Debt$28.03M
Total Assets$391.03K
Price / Earnings (P/E)-0
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS2006541013

Price Chart

CGCO
Commerce Group Corp.  ·  Other OTC
Basic Materials • Gold
0.00 52WK RANGE 0.00
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