CNNXF(CNNXF)
CNNXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.06
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.09
Tangible Book/Share$-0.09
Equity/Share$-0.09
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$984.889
Enterprise Value$4.39M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales11.36EV/EBITDA-1.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-452935.83%FCF Yield-16648.68%ROE103.71%ROIC289.14%Return on Tangible Assets-1162.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.95%
CapEx/Revenue5.84%
CapEx/Depreciation1.46
SBC/Revenue127.95%
SG&A/Revenue334.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.93Debt/Assets14.50Debt/Market Cap4,496.67
Net Debt/EBITDA-1.45
Current Ratio0.05Interest Coverage-1.93xIncome Quality0.05Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding1486 days
Days Inventory0 days
Receivables Turnover6.16x
Payables Turnover0.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.77M
Working Capital-$4.83M
Invested Capital-$4.77M
Intangibles/Assets0.00%
