CDNO Statistics
Total Valuation
CDNO has a market cap or net worth of 238,344.
| Market Cap | 238,344 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CDNO has 397.24 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 397.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +26.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.03 |
| P/OCF Ratio | 0.03 |
| 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 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.02 |
| Interest Coverage | -1.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.38% |
| Return on Invested Capital (ROIC) | -149.08% |
| Return on Capital Employed (ROCE) | 43.81% |
| Revenue Per Employee | 260,381 |
| Profits Per Employee | -215,977 |
| Employee Count | 119 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 14.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 14.00, so CDNO's price volatility has been higher than the market average.
| Beta (5Y) | 14.00 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 11.62 |
| Average Volume (20 Days) | 53,521 |
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) | 0.06 |
Income Statement
In the last 12 months, CDNO had revenue of 30.99 million and -25.70 million in losses. Loss per share was -0.45.
| Revenue | 30.99M |
| Gross Profit | 2.75M |
| Operating Income | -8.58M |
| Pretax Income | -25.56M |
| Net Income | -25.70M |
| EBITDA | -7.69M |
| EBIT | -8.58M |
| Loss Per Share | -0.45 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 14.65M |
| Net Cash | -14.65M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -20.92M |
| Book Value Per Share | -0.23 |
| Working Capital | -25.16M |
Cash Flow
In the last 12 months, operating cash flow was 6.90 million and capital expenditures 346,456, giving a free cash flow of 7.25 million.
| Operating Cash Flow | 6.90M |
| Capital Expenditures | 346,456 |
| Free Cash Flow | 7.25M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 8.87%, with operating and profit margins of -27.70% and -82.48%.
| Gross Margin | 8.87% |
| Operating Margin | -27.70% |
| Pretax Margin | -82.48% |
| Profit Margin | -82.48% |
| EBITDA Margin | -24.81% |
| EBIT Margin | -27.70% |
| FCF Margin | 23.40% |
Dividends & Yields
CDNO 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 | -211.80% |
| Shareholder Yield | -211.80% |
| Earnings Yield | -10,783.24% |
| FCF Yield | 3,042.06% |
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
CDNO has an Altman Z-Score of -11.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.56 |
| Piotroski F-Score | n/a |