New Generation Consumer Group, Inc. - NGCG

NGCG Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
NGCG	0	0	-14.3	-33.3	-14.3	-68.4	-90.8	-33.3	-95.7	-100
S&P 500	0.6	1.5	1.9	5.0	9.6	25.1	38.0	83.0	196.6	34364.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	NGCG
name	New Generation Consumer Group, Inc.
price	0.0006
changes percentage	0
change	0
day low	0.0006
day high	0.0006
year high	0.0024
year low	0.0005
market cap	282187
price avg 50	0.000665
price avg 200	0.00086
exchange	PNK
volume	360000
avg volume	2126013
open	0.0006
previous close	0.0006
eps	0
pe	None
earnings announcement	None
shares outstanding	470312000
timestamp	2025-01-22 19:58:14

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 63.3%

Overall Quarterly Financial Health: 50.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	19420	656650	-97.04
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	0	-150	100.00
ebitdaratio	0	0	NaN
operating income	-19420	-656650	97.04
operating income ratio	0	0	NaN
net income	-19420	-656650	97.04
net income ratio	0	0	NaN
eps	0	-0.0	100.00

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 0 million in 2023 from 1 million in 2022 representing a change of -97.04%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2023 from 0 million in 2022 representing a change of 100.0%. The increase in EBITDA indicates improved operational efficiency and profitability.

• 📉 Negative Indicators

  Operating Income: Operating income decreased to 0 million in 2023 from -1 million in 2022 representing a change of 97.04%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 0 million in 2023 from -1 million in 2022 representing a change of 97.04%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	0	0	NaN
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	0	0	NaN
ebitdaratio	0	0	NaN
operating income	0	0	NaN
operating income ratio	0	0	NaN
net income	0	0	NaN
net income ratio	0	0	NaN
eps	0	0	NaN

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	0	0	NaN
total liabilities	27724	8304	233.86
total equity	-27724	-660304	95.80
cash and cash equivalents	0	0	NaN
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	0	0	NaN
total non current assets	0	0	NaN
total current liabilities	27724	8304	233.86
total non current liabilities	0	0	NaN
common stock	1321273	669273	97.42
retained earnings	-1349997	-1330577	-1.46
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 0 million in 2023 from 0 million in 2022 representing a change of 233.86%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2023 from 0 million in 2022 representing a change of 233.86%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -1 million in 2023 from -1 million in 2022 representing a change of -1.46%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Equity: Total Equity increased to 0 million in 2023 from -1 million in 2022 representing a change of 95.8%. This indicates an increase in shareholders' equity.

  Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 97.42%. This indicates an increase in ownership interest.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0000000000
total assets	0	0	NaN
total liabilities	0	0	NaN
total equity	0	0	NaN
cash and cash equivalents	0	0	NaN
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	0	0	NaN
total non current assets	0	0	NaN
total current liabilities	0	0	NaN
total non current liabilities	0	0	NaN
common stock	0	0	NaN
retained earnings	0	0	NaN
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	0	0	NaN
operating cash flow	0	-656500	100.0
free cash flow	0	-656500	100.0
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	-652000	652000	-200.0
common stock issued	0	652000	-100.0
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	656500	-100.0
cash at end of period	0	0	NaN
accounts receivables	0	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Annual Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2023 from -1 million in 2022 representing a change of 100.0%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2023 from -1 million in 2022 representing a change of 100.0%. This indicates an increase in cash generated after accounting for capital expenditures.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0000000000
operating cash flow	0	0	NaN
free cash flow	0	0	NaN
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	0	0	NaN
cash at end of period	0	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	98.57
operating cash flow per share	0	-0.0	100.00
free cash flow per share	0	-0.0	100.00
cash per share	0	0	NaN
book value per share	-0.0	-0.0	-61.08
tangible book value per share	-0.0	-0.0	-61.08
shareholders equity per share	-0.0	-0.0	97.97
interest debt per share	0	0	NaN
market cap	1664570.4	2543236.55	-34.55
enterprise value	1664570.4	2543236.55	-34.55
pe ratio	-85.71	-3.87	-2113.10
price to sales ratio	0	0	NaN
pocfratio	0	-3.87	100.00
pfcf ratio	0	-3.87	100.00
pb ratio	-60.04	-3.85	-1458.85
ptb ratio	-60.04	-3.85	-1458.85
ev to sales	0	0	NaN
enterprise value over ebitda	0	-16954.91	100.00
ev to operating cash flow	0	-3.87	100.00
ev to free cash flow	0	-3.87	100.00
earnings yield	-0.01	-0.26	95.48
free cash flow yield	0	-0.26	100.00
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	0	NaN
current ratio	0	0	NaN
interest coverage	0	0	NaN
income quality	0	1.0	-100.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.0	0.0	-98.30
roic	0.7	51.56	-98.64
return on tangible assets	0	0	NaN
graham net net	-0.0	-0.0	-61.08
working capital	-27724	-8304	-233.86
tangible asset value	-27724	-8304	-233.86
net current asset value	-27724	-8304	-233.86
invested capital	-27724	-8304	-233.86
average receivables	0	0	NaN
average payables	18014	4152	333.86
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.7	0.99	-29.56
capex per share	0	0	NaN

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.70 on 2023-12-31 from 0.99 on 2022-12-31, representing a change of -29.56%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -85.71 on 2023-12-31 from -3.87 on 2022-12-31, representing a change of -2113.10%. Indicating a decrease in the relative valuation of the company's stock.

• Quarterly Financial Ratios

	2023-09-30 Q3	2023-06-30 Q2	Q/Q change %
NGCG
calendar year	2023	2023	NaN
revenue per share	0	0	NaN
net income per share	0	0	NaN
operating cash flow per share	0	0	NaN
free cash flow per share	0	0	NaN
cash per share	0	0	NaN
book value per share	0	0	NaN
tangible book value per share	0	0	NaN
shareholders equity per share	0	0	NaN
interest debt per share	0	0	NaN
market cap	0	0	NaN
enterprise value	0	0	NaN
pe ratio	0	0	NaN
price to sales ratio	0	0	NaN
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0	0	NaN
ptb ratio	0	0	NaN
ev to sales	0	0	NaN
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	0	0	NaN
ev to free cash flow	0	0	NaN
earnings yield	None	None	NaN
free cash flow yield	0	0	NaN
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	0	NaN
current ratio	0	0	NaN
interest coverage	0	0	NaN
income quality	0	0	NaN
dividend yield	None	None	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0	0	NaN
roic	0	0	NaN
return on tangible assets	0	0	NaN
graham net net	0	0	NaN
working capital	0	0	NaN
tangible asset value	0	0	NaN
net current asset value	0	0	NaN
invested capital	0	0	NaN
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0	0	NaN
capex per share	0	0	NaN

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None