Conexeu Sciences Statistics
Total Valuation
CNXU has a market cap or net worth of $106.34 million. The enterprise value is $104.82 million.
| Market Cap | 106.34M |
| Enterprise Value | 104.82M |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CNXU has 28.21 million shares outstanding. The number of shares has increased by 112.91% in one year.
| Current Share Class | 28.21M |
| Shares Outstanding | 28.21M |
| Shares Change (YoY) | +112.91% |
| Shares Change (QoQ) | +31.12% |
| Owned by Insiders (%) | 35.86% |
| Owned by Institutions (%) | 7.62% |
| Float | 16.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 17.65 |
| P/TBV Ratio | 18.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.31 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -332.94% and return on invested capital (ROIC) is -190.88%.
| Return on Equity (ROE) | -332.94% |
| Return on Assets (ROA) | -170.73% |
| Return on Invested Capital (ROIC) | -190.88% |
| Return on Capital Employed (ROCE) | -224.32% |
| 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 | 6.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 216,350 |
Short Selling Information
The latest short interest is 172,079, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 172,079 |
| Short Previous Month | 202,485 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.20M |
| Pretax Income | -13.63M |
| Net Income | -13.63M |
| EBITDA | -13.17M |
| EBIT | -13.20M |
| Earnings Per Share (EPS) | -$0.63 |
Balance Sheet
The company has $1.97 million in cash and $453,802 in debt, with a net cash position of $1.52 million or $0.05 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 453,802 |
| Net Cash | 1.52M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 5.85M |
| Book Value Per Share | 0.21 |
| Working Capital | 5.48M |
Cash Flow
In the last 12 months, operating cash flow was -$10.53 million and capital expenditures -$76,229, giving a free cash flow of -$10.61 million.
| Operating Cash Flow | -10.53M |
| Capital Expenditures | -76,229 |
| Depreciation & Amortization | 29,942 |
| Net Borrowing | -92,188 |
| Free Cash Flow | -10.61M |
| FCF Per Share | -$0.38 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -112.91% |
| Shareholder Yield | -112.91% |
| Earnings Yield | -12.81% |
| FCF Yield | -9.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 1 |