CNNRF Statistics
Total Valuation
CNNRF has a market cap or net worth of 76.33 million. The enterprise value is 193.50 million.
Market Cap | 76.33M |
Enterprise Value | 193.50M |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 17.29M |
Valuation Ratios
The trailing PE ratio is 15.46.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 15.46 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 39.19 |
EV / Sales | 9.83 |
EV / EBITDA | n/a |
EV / EBIT | 14.67 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.29.
Current Ratio | 0.05 |
Quick Ratio | 0.02 |
Debt / Equity | 1.29 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE) | 5.49% |
Return on Assets (ROA) | 3.85% |
Return on Invested Capital (ROIC) | 3.92% |
Return on Capital Employed (ROCE) | 7.17% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.59, so CNNRF's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +2.43% |
50-Day Moving Average | 3.72 |
200-Day Moving Average | 3.87 |
Relative Strength Index (RSI) | 53.32 |
Average Volume (20 Days) | 4,616 |
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, CNNRF had revenue of 19.45 million and earned 4.94 million in profits. Earnings per share was 0.24.
Revenue | 19.45M |
Gross Profit | 14.44M |
Operating Income | 13.04M |
Pretax Income | 4.87M |
Net Income | 4.94M |
EBITDA | n/a |
EBIT | 13.04M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 611,102 in cash and 116.42 million in debt, giving a net cash position of -115.81 million.
Cash & Cash Equivalents | 611,102 |
Total Debt | 116.42M |
Net Cash | -115.81M |
Net Cash Per Share | n/a |
Equity (Book Value) | 89.96M |
Book Value Per Share | 4.38 |
Working Capital | -26.27M |
Cash Flow
Operating Cash Flow | 7.40M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 74.25%, with operating and profit margins of 67.05% and 25.38%.
Gross Margin | 74.25% |
Operating Margin | 67.05% |
Pretax Margin | 25.03% |
Profit Margin | 25.38% |
EBITDA Margin | n/a |
EBIT Margin | 67.05% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.51%.
Dividend Per Share | 0.25 |
Dividend Yield | 6.51% |
Dividend Growth (YoY) | -3.40% |
Years of Dividend Growth | n/a |
Payout Ratio | 99.83% |
Buyback Yield | 0.06% |
Shareholder Yield | 6.57% |
Earnings Yield | 6.47% |
FCF Yield | 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 |