📊 CAMG Key Takeaways
Investment Thesis
CAM Group demonstrates severe financial distress with persistent unprofitability, negative gross margins, and deteriorating earnings despite $19.9M revenue. The company is burning through operations with negative net income and operating margins, indicating fundamental business model dysfunction that extends beyond temporary headwinds. Critically, financial data is severely stale (March 2015), raising substantial uncertainty about current operational status.
CAMG Strengths
- Positive operating cash flow of $1.6M suggests some cash generation capability despite accounting losses
- Minimal debt burden with zero long-term debt and low debt-to-equity ratio provides financial flexibility
- Adequate liquidity position with $2.1M cash and extraordinarily high current ratio of 2329x
CAMG Risks
- Negative gross margin of -0.0% indicates core business operations are not profitable at production level, suggesting pricing power issues or cost structure problems
- Consistent operating losses and negative net margins demonstrate the company cannot achieve profitability at scale with current business model
- Data freshness is critically problematic at March 2015 (11 years old), making current financial assessment unreliable and operational status completely unknown
- Negative ROE and ROA indicate shareholder capital is being destroyed rather than generating returns
Key Metrics to Watch
- Gross margin trend - must return to positive territory for business viability
- Operating cash flow sustainability - if turns negative, company faces existential cash crisis
- Current financial statements and recent 10-K filings - essential to determine if company still operates or has ceased business
CAMG Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2,329.18x current ratio provides a solid financial cushion.
CAMG Profitability Ratios
CAMG vs Default Sector
How CAM GROUP, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CAMG Balance Sheet & Liquidity
CAMG 5-Year Financial Trend
5-Year Trend Summary: CAM GROUP, INC.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.02 reflects profitable operations.
CAMG Growth Metrics (YoY)
CAMG Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2014 | $1.7M | -$18.9K | $0.01 |
| Q2 2014 | $1.7M | -$19.7K | $0.01 |
| Q3 2013 | $1.7M | $1.1M | $0.01 |
| Q2 2013 | $572.1K | $271.7K | $0.01 |
| Q3 2012 | $1.7M | $1.2M | $0.01 |
| Q1 2012 | N/A | -$389 | $0.00 |
| Q3 2011 | N/A | -$1.8K | $0.00 |
| Q2 2011 | N/A | -$5.5K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CAMG Capital Allocation
CAMG SEC Filings
Access official SEC EDGAR filings for CAM GROUP, INC. (CIK: 0001419559)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CAMG
What is the AI rating for CAMG?
CAM GROUP, INC. (CAMG) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CAMG's key strengths?
Positive operating cash flow of $1.6M suggests some cash generation capability despite accounting losses. Minimal debt burden with zero long-term debt and low debt-to-equity ratio provides financial flexibility.
What are the risks of investing in CAMG?
Negative gross margin of -0.0% indicates core business operations are not profitable at production level, suggesting pricing power issues or cost structure problems. Consistent operating losses and negative net margins demonstrate the company cannot achieve profitability at scale with current business model.
What is CAMG's revenue and growth?
CAM GROUP, INC. reported revenue of $19.9M.
Does CAMG pay dividends?
CAM GROUP, INC. does not currently pay dividends.
Where can I find CAMG SEC filings?
Official SEC filings for CAM GROUP, INC. (CIK: 0001419559) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CAMG's EPS?
CAM GROUP, INC. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.