Conduit Holdings Statistics
Total Valuation
CNDHF has a market cap or net worth of 840.33 million. The enterprise value is 614.76 million.
| Market Cap | 840.33M |
| Enterprise Value | 614.76M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 156.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | 91.46% |
| Float | 136.00M |
Valuation Ratios
The trailing PE ratio is 60.02 and the forward PE ratio is 7.80.
| PE Ratio | 60.02 |
| Forward PE | 7.80 |
| PS Ratio | 1.05 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.68, with an EV/FCF ratio of 1.73.
| EV / Earnings | 43.91 |
| EV / Sales | 0.77 |
| EV / EBITDA | 34.68 |
| EV / EBIT | 36.96 |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.35 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.00 |
| Interest Coverage | 167.00 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 12.33M |
| Profits Per Employee | 215,385 |
| Employee Count | 65 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.15% in the last 52 weeks. The beta is 0.56, so CNDHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -39.15% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,192 |
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) | n/a |
Income Statement
In the last 12 months, CNDHF had revenue of 801.60 million and earned 14.00 million in profits. Earnings per share was 0.08.
| Revenue | 801.60M |
| Gross Profit | 56.60M |
| Operating Income | 16.70M |
| Pretax Income | 14.00M |
| Net Income | 14.00M |
| EBITDA | 17.10M |
| EBIT | 16.70M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 274.90 million in cash and 1.20 million in debt, with a net cash position of 226.50 million.
| Cash & Cash Equivalents | 274.90M |
| Total Debt | 1.20M |
| Net Cash | 226.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 6.41 |
| Working Capital | -704.90M |
Cash Flow
In the last 12 months, operating cash flow was 356.40 million and capital expenditures -100,000, giving a free cash flow of 356.30 million.
| Operating Cash Flow | 356.40M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | 356.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.06%, with operating and profit margins of 2.08% and 1.75%.
| Gross Margin | 7.06% |
| Operating Margin | 2.08% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.75% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 2.08% |
| FCF Margin | 44.45% |
Dividends & Yields
CNDHF 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 | 425.00% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.67% |
| FCF Yield | 42.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |