CNQQF(CNQQF)
CNQQF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$-0.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.09
Book Value/Share$0.10
Tangible Book/Share$0.05
Equity/Share$0.10
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$53.75M
Enterprise Value$47.83M
P/E Ratio-25.85P/S Ratio2.73P/OCF Ratio169.03
P/FCF Ratio208.67
P/B Ratio6.20P/TB Ratio6.20
EV/Sales2.43EV/EBITDA-142.93
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-3.78%FCF Yield0.48%ROE-22.48%ROIC-7.69%Return on Tangible Assets-12.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.65%
CapEx/Revenue0.30%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue10.89%
R&D/Revenue1.87%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.09Debt/Market Cap0.03
Net Debt/EBITDA17.70
Current Ratio1.36Interest Coverage-2.06xIncome Quality-0.16Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding92 days
Days Inventory0 days
Receivables Turnover3.12x
Payables Turnover3.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.28M
Working Capital$3.81M
Invested Capital$8.95M
Intangibles/Assets20.10%
Refreshed dailyAbout this data
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