CNCZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.00
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$364.12K
Enterprise Value-$2.17M
P/E Ratio-0.25P/S Ratio-1,127.30
P/OCF Ratio-7.58
P/FCF Ratio-0.38
P/B Ratio1.38
P/TB Ratio1.38
EV/Sales6,714.89
EV/EBITDA0.16
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-193.42%FCF Yield-259.91%ROE-345.48%ROIC-262.30%Return on Tangible Assets-261.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue-1.24%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-4241918.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.19
Current Ratio26.99Interest Coverage0.00xIncome Quality0.07
Efficiency
Days Sales Outstanding-100360 days
Days Payables Outstanding18465 days
Days Inventory0 days
Receivables Turnover-0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.20M
Working Capital$2.53M
Invested Capital$2.54M
Intangibles/Assets0.00%

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.