CNGO OTC
Cengage Learning Holdings II, Inc.
1W: +0.0%
1M: +6.4%
3M: +102.4%
1Y: +50.9%
3Y: +492.9%
5Y: +107.5%
$23.50
Last traded 2025-03-04 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 Key Metrics
TTM$1B
Revenue
-2.0% YoY
$-110M
Net Income
-48.6% YoY
$200M
Free Cash Flow
+81.8% YoY
52.3%
Gross Margin
9.3%
Op. Margin
-7.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE2117.3%
ROA-4.6%
ROIC12.7%
Valuation
P/E78.3
P/B-31.7
EV/EBITDA9.1
Leverage
Debt/Equity-19.95
Current Ratio0.83
Interest Cov.1.1x
Quality Scores
Piotroski F4/9
Altman Z0.11
Beneish M-3.07