Conexeu Sciences Statistics

Total Valuation

CNXU has a market cap or net worth of $198.46 million. The enterprise value is $193.63 million.

Market Cap	198.46M
Enterprise Value	193.63M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CNXU has 19.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	26.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,218.25

Financial Efficiency

Return on equity (ROE) is -53.36% and return on invested capital (ROIC) is -157.10%.

Return on Equity (ROE)	-53.36%
Return on Assets (ROA)	-51.03%
Return on Invested Capital (ROIC)	-157.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.96M
Pretax Income	-3.92M
Net Income	-3.92M
EBITDA	-3.90M
EBIT	-3.92M
Earnings Per Share (EPS)	-$0.20

Full Income Statement

Balance Sheet

The company has $4.83 million in cash and $3,722 in debt, with a net cash position of $4.83 million or $0.24 per share.

Cash & Cash Equivalents	4.83M
Total Debt	3,722
Net Cash	4.83M
Net Cash Per Share	$0.24
Equity (Book Value)	7.35M
Book Value Per Share	0.37
Working Capital	7.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.67 million and capital expenditures -$18,668, giving a free cash flow of -$1.69 million.

Operating Cash Flow	-1.67M
Capital Expenditures	-18,668
Free Cash Flow	-1.69M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CNXU 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.98%
FCF Yield	-0.85%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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