CZN.AXCZN.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.03
Free CF/Share$-0.10
Cash/Share$0.03
Book Value/Share$0.66
Tangible Book/Share$0.66
Equity/Share$0.66
Interest Debt/Share$0.00
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$4.49M
Enterprise Value$3.84M
P/E Ratio-4.14P/S Ratio0.00P/OCF Ratio-6.08
P/FCF Ratio-1.98
P/B Ratio0.27P/TB Ratio0.27
EV/Sales0.00EV/EBITDA-3.54
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-24.16%FCF Yield-50.60%ROE-6.48%ROIC-3.64%Return on Tangible Assets-6.51%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-227.37%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.60
Current Ratio4.73Interest Coverage0.00xIncome Quality0.68Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.51M
Working Capital$578.42K
Invested Capital$15.14M
Intangibles/Assets0.00%