TSXV:CNO Statistics

Total Valuation

TSXV:CNO has a market cap or net worth of CAD 34.20 million. The enterprise value is 36.42 million.

Market Cap	34.20M
Enterprise Value	36.42M

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CNO has 46.22 million shares outstanding. The number of shares has increased by 26.91% in one year.

Current Share Class	n/a
Shares Outstanding	46.22M
Shares Change (YoY)	+26.91%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	13.33%
Owned by Institutions (%)	3.70%
Float	33.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.85
PB Ratio	13.10
P/TBV Ratio	13.88
P/FCF Ratio	61.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 65.68.

EV / Earnings	-114.42
EV / Sales	4.29
EV / EBITDA	11.74
EV / EBIT	14.53
EV / FCF	65.68

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.13.

Current Ratio	0.79
Quick Ratio	0.70
Debt / Equity	1.13
Debt / EBITDA	0.90
Debt / FCF	5.03
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is 40.87%.

Return on Equity (ROE)	-21.13%
Return on Assets (ROA)	26.57%
Return on Invested Capital (ROIC)	40.87%
Return on Capital Employed (ROCE)	51.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.09% in the last 52 weeks. The beta is 1.72, so TSXV:CNO's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+72.09%
50-Day Moving Average	0.88
200-Day Moving Average	0.91
Relative Strength Index (RSI)	32.41
Average Volume (20 Days)	35,876

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, TSXV:CNO had revenue of CAD 8.49 million and -318,324 in losses. Loss per share was -0.01.

Revenue	8.49M
Gross Profit	6.34M
Operating Income	2.51M
Pretax Income	-318,408
Net Income	-318,324
EBITDA	2.72M
EBIT	2.51M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 565,778 in cash and 2.79 million in debt, giving a net cash position of -2.22 million or -0.05 per share.

Cash & Cash Equivalents	565,778
Total Debt	2.79M
Net Cash	-2.22M
Net Cash Per Share	-0.05
Equity (Book Value)	2.47M
Book Value Per Share	0.06
Working Capital	-676,684

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.44 million and capital expenditures -2.88 million, giving a free cash flow of 554,557.

Operating Cash Flow	3.44M
Capital Expenditures	-2.88M
Free Cash Flow	554,557
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 74.65%, with operating and profit margins of 29.53% and -3.75%.

Gross Margin	74.65%
Operating Margin	29.53%
Pretax Margin	-3.75%
Profit Margin	-3.75%
EBITDA Margin	32.04%
EBIT Margin	29.53%
FCF Margin	6.53%

Dividends & Yields

TSXV:CNO 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	n/a
Buyback Yield	-26.91%
Shareholder Yield	-26.91%
Earnings Yield	-0.93%
FCF Yield	1.62%

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

TSXV:CNO has an Altman Z-Score of 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a