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Not Investment Advice

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
OTC · Consumer Defensive · Education & Training Services · $1.5B mcap · Short 100% of daily vol

📊 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms