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Cannonau Corp. (CNNC)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Aug 5, 2026

Cannonau Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
--00.010-
Revenue Growth
---96.33%236.78%--
Gross Profit
--000-
Operating Income
-0.01-0.02-0.09-0.15-0.09-0.07
Net Income
0.350.34-0.09-0.15-0.09-0.07
Earnings Per Share
0.000.00-0.00-0.00-0.00-1.48
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
--0000
Total Debt
---0.240.15-
Net Cash (Debt)
--0-0.24-0.150
Net Cash Growth
------
Net Cash Per Share
----0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
0-0-0.09-0.14-0.08-0.09
Capital Expenditures
------
Free Cash Flow
0-0-0.09-0.14-0.08-0.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
--59.91%22.85%13.90%-
Operating Margin
---37863.88%-2405.15%-4715.70%-
Pretax Margin
---37863.44%-2405.15%-4715.69%-
Profit Margin
---37863.44%-2405.15%-4715.70%-
FCF Margin
---38523.35%-2212.36%-4393.90%-

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
0.2110.72----
PS Ratio
--22349.302112.9546368.10-