Financials ConneXionONE Corp.

Equities

CNNN

US2082111020

Software

Market Closed - OTC Markets 14:10:07 2024-06-14 EDT 5-day change 1st Jan Change
0.0162 USD 0.00% Intraday chart for ConneXionONE Corp. 0.00% -74.12%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 43.11 86.22 43.11 4.791
Enterprise Value (EV) 1 43.36 86.47 43.76 5.663
P/E ratio -445 x -13,636 x -466 x -3.36 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF - - - 36,354,708 x
FCF Yield - - - 0%
Price to Book -19.1 x -38 x -31.7 x -2.82 x
Nbr of stocks (in thousands) 71,846 71,846 71,850 76,572
Reference price 2 0.6000 1.200 0.6000 0.0626
Announcement Date 22-07-26 22-07-26 23-03-27 24-03-01
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.0969 -0.006359 -0.0925 -1.361
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.0969 -0.006359 -0.0925 -1.361
Net income 1 -0.0969 -0.006359 -0.0925 -1.361
Net margin - - - -
EPS 2 -0.001348 -0.000088 -0.001287 -0.0186
Free Cash Flow - - - 0.1558
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 22-07-26 22-07-26 23-03-27 24-03-01
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 0.25 0.26 0.65 0.87
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - 0.16
ROE (net income / shareholders' equity) - 0.5% 7.04% 88.9%
ROA (Net income/ Total Assets) - - - -206%
Assets 1 - - - 0.6622
Book Value Per Share 2 -0.0300 -0.0300 -0.0200 -0.0200
Cash Flow per Share 2 0 - 0 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 22-07-26 22-07-26 23-03-27 24-03-01
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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