CNNRF Statistics
Total Valuation
CNNRF has a market cap or net worth of 83.53 million. The enterprise value is 210.62 million.
| Market Cap | 83.53M |
| Enterprise Value | 210.62M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 20.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.32M |
Valuation Ratios
The trailing PE ratio is 4.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.83 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.18 |
| EV / Sales | 9.97 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -71,359 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.64, so CNNRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 4,414 |
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 21.42 million and earned 17.30 million in profits. Earnings per share was 0.84.
| Revenue | 21.42M |
| Gross Profit | 15.98M |
| Operating Income | 14.37M |
| Pretax Income | 17.23M |
| Net Income | 17.30M |
| EBITDA | n/a |
| EBIT | 14.37M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 859,511 in cash and 129.77 million in debt, giving a net cash position of -128.91 million.
| Cash & Cash Equivalents | 859,511 |
| Total Debt | 129.77M |
| Net Cash | -128.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 98.93M |
| Book Value Per Share | 4.80 |
| Working Capital | -26.83M |
Cash Flow
| Operating Cash Flow | 8.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.61%, with operating and profit margins of 67.10% and 80.76%.
| Gross Margin | 74.61% |
| Operating Margin | 67.10% |
| Pretax Margin | 80.43% |
| Profit Margin | 80.76% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | -2.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.08% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 20.71% |
| FCF Yield | n/a |
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 |