CNCC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$47.81K
Enterprise Value$1.65M
P/E Ratio0.17P/S Ratio0.04
P/OCF Ratio-0.49
P/FCF Ratio-0.11
P/B Ratio-0.08
P/TB Ratio-0.08
EV/Sales1.53
EV/EBITDA-1.69
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield610.10%FCF Yield-930.42%ROE-35.67%ROIC-412.42%Return on Tangible Assets82.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue115.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.64Debt/Assets1.11
Debt/Market Cap37.26
Net Debt/EBITDA-1.64
Current Ratio0.04Interest Coverage-0.15xIncome Quality-0.44
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover12.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.08M
Working Capital-$4.25M
Invested Capital-$2.83M
Intangibles/Assets0.39%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.