SA
CONXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.06
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.11
Book Value/Share$0.98
Tangible Book/Share$0.69
Equity/Share$0.98
Interest Debt/Share$0.40
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$56.13M
Enterprise Value$79.63M
P/E Ratio11.81P/S Ratio0.00
P/OCF Ratio51.83
P/FCF Ratio51.44
P/B Ratio0.67
P/TB Ratio0.67
EV/Sales0.00
EV/EBITDA101.32
Graham Valuation
Graham Number$1.11
Graham Net-Net$-0.43
Profitability (TTM)
Earnings Yield8.52%FCF Yield1.94%ROE5.87%ROIC-0.72%Return on Tangible Assets4.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.23%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.25
Debt/Market Cap0.58
Net Debt/EBITDA29.90
Current Ratio0.86Interest Coverage-0.82xIncome Quality0.23
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$59.02M
Working Capital-$1.56M
Invested Capital$23.99M
Intangibles/Assets19.41%

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.