CDMNF Statistics
Total Valuation
CDMNF has a market cap or net worth of 1.47 million.
| Market Cap | 1.47M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDMNF has 146.54 million shares outstanding.
| Current Share Class | 146.54M |
| Shares Outstanding | 146.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | n/a |
| Float | 143.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -26.50% and return on invested capital (ROIC) is -6.46%.
| Return on Equity (ROE) | -26.50% |
| Return on Assets (ROA) | -5.41% |
| Return on Invested Capital (ROIC) | -6.46% |
| Return on Capital Employed (ROCE) | -13.88% |
| Weighted Average Cost of Capital (WACC) | 23.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -130,279 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.32% in the last 52 weeks. The beta is 0.94, so CDMNF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -94.32% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 38,729 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.13 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.13M |
| Pretax Income | -2.55M |
| Net Income | -2.39M |
| EBITDA | -1.09M |
| EBIT | -1.13M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4,311 in cash and 3.54 million in debt, with a net cash position of -3.53 million or -0.02 per share.
| Cash & Cash Equivalents | 4,311 |
| Total Debt | 3.54M |
| Net Cash | -3.53M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 8.15M |
| Book Value Per Share | 0.04 |
| Working Capital | -4.92M |
Cash Flow
In the last 12 months, operating cash flow was -3.05 million and capital expenditures -246,566, giving a free cash flow of -3.29 million.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -246,566 |
| Depreciation & Amortization | 39,199 |
| Net Borrowing | 3.44M |
| Free Cash Flow | -3.29M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CDMNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -162.97% |
| FCF Yield | -224.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |