CNWT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.04
Tangible Book/Share$0.02
Equity/Share$0.04
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.97K
Enterprise Value$318.21K
P/E Ratio1.13P/S Ratio0.02
P/OCF Ratio0.57
P/FCF Ratio0.72
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales0.18
EV/EBITDA0.97
Graham Valuation
Graham Number$0.03
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield87.94%FCF Yield138.70%ROE2.21%ROIC-2.71%Return on Tangible Assets1.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF10.01%
CapEx/Revenue0.29%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue50.75%
R&D/Revenue2.33%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.10
Debt/Market Cap8.37
Net Debt/EBITDA0.86
Current Ratio0.17Interest Coverage0.00xIncome Quality1.99
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding107 days
Days Inventory0 days
Receivables Turnover10.61x
Payables Turnover3.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$526.42K
Working Capital-$1.19M
Invested Capital-$506.92K
Intangibles/Assets24.80%

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.