CNNRF Statistics
Total Valuation
CNNRF has a market cap or net worth of 77.21 million. The enterprise value is 197.55 million.
| Market Cap | 77.21M |
| Enterprise Value | 197.55M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | May 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 15.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.64 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.02 |
| EV / Sales | 9.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.58 |
| 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 +5.97% in the last 52 weeks. The beta is 0.49, so CNNRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 4,335 |
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 6.61%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | -3.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.83% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 6.39% |
| 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 |