CNDA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$135.00
Operating CF/Share$-23.03
Free CF/Share$-23.03
Cash/Share$14.45
Book Value/Share$-884.15
Tangible Book/Share$-884.15
Equity/Share$-884.15
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.54M
Enterprise Value$24.41M
P/E Ratio25.45P/S Ratio0.00
P/OCF Ratio-0.15
P/FCF Ratio-124.61
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-30.36
Graham Valuation
Graham Number--
Graham Net-Net$-908.46
Profitability (TTM)
Earnings Yield3857.17%FCF Yield-0.80%ROE-14.29%ROIC13.15%Return on Tangible Assets348.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.15
Current Ratio0.04Interest Coverage0.00xIncome Quality-0.17
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.56M
Working Capital-$6.19M
Invested Capital-$6.19M
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.