Price
No data yet.
Social Signal Score
Revenue
$9.57M+24.05%Company Profile
- CEO
- John Peter Calamos
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Beta
- 1.12
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 2.58
Financials
Revenue
$9.57M+24.0%Net Income
$17.38M+100.5%EBITDA
$18.54MFree Cash Flow
$-283.6K-192.4%EPS (diluted)
$1.77+82.5%Shares Outstanding (diluted)
9.83M+10.3%Operating Expenses
$0.00Cash & Debt
$5.14MReturn of Capital
$4.72MDividend per Share
$0.09Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $14.28M | $22.36M | $2.28 |
| 2024 | $38.95M | $35.75M | $3.64 |
| 2023 | $7.29M | $4.80M | $0.49 |
| 2022 | $5.11M | $-48.46M | $-5.08 |
| 2021 | $45.40M | $44.94M | $4.99 |
| 2020 | $14.21M | $13.83M | $1.55 |
| 2019 | $10.22M | $9.90M | $1.14 |
| 2018 | $-4.66M | $-5.04M | $-0.55 |
| 2017 | $20.80M | $20.45M | $2.41 |
| 2016 | $11.80M | $1.36M | $0.16 |
| 2015 | $9.68M | $2.35M | $0.28 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from CGO's reported EPS growth of 23.3% a year over 10 years.
- EPS in 5 years
- $6.48
- Implied price
- $32.42
- Return from $13.10
- 19.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $16.12 — today's price is already 18.7% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 1 | 3 | 5 | 7 | 9 |
|---|---|---|---|---|---|
| 13.3% | -20.2% | -0.6% | 10.1% | 17.8% | 23.9% |
| 18.3% | -16.6% | 3.8% | 15.0% | 23.0% | 29.4% |
| 23.3% | -13.1% | 8.2% | 19.9% | 28.2% | 34.8% |
| 28.3% | -9.6% | 12.6% | 24.7% | 33.4% | 40.3% |
| 33.3% | -6.1% | 17.0% | 29.6% | 38.6% | 45.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
120Social Signal Score
Mentions (1)
- Newsproactiveinvestors.co.uk·5h ago·Positive
Contango Holdings shares rise 8% as £5m subscription completes Shares in Contango Holdings (LSE:CGO), the London-listed natural resources company, climbed 8% to 0.68 pence in early trading on Friday. The move followed confirmation that the company had received £5 million from a share subscription by two strategic investors.
View source ↗
Insider trading
Open-market buys and sells by CGO officers and directors.
- Bought
- $1.9m
- Sold
- $217k
40 trades
11 trades
- Neal John Esold
- Neal John Esold
- Tripple David Dsold
- Mickey Marksold
- Hamacher Theresabought
- Tripple David Dsold
- Tripple David Dsold
- Calamos John P Srbought
49 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.