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CONX (CNXX)
OTHER OTC:CNXX
US Market
CNXX
CONX
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CONX (CNXX) Ratios

13 Followers

CONX Ratios

CNXX's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, CNXX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 29.87 87.24 <0.01 0.66 2.76
Quick Ratio
 29.87 87.24 <0.01 0.66 2.76
Cash Ratio
 28.23 85.04 <0.01 0.65 2.51
Solvency Ratio
 0.05 0.02 -0.15 0.73 0.37
Operating Cash Flow Ratio
 -1.50 -3.56 -0.45 -0.26 -1.54
Short-Term Operating Cash Flow Coverage
 0.00 -72.81 -0.85 -1.64 0.00
Net Current Asset Value
$ -87.65M$ -90.57B$ -40.03M$ -31.75M$ -51.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.10 <0.01 0.00
Debt-to-Equity Ratio
 0.00 >-0.01 -0.12 <0.01 0.00
Debt-to-Capital Ratio
 0.00 >-0.01 -0.13 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -63.86 -15.12 -1.22 1.63 1.08
Debt Service Coverage Ratio
 0.00 48.85 -2.84 72.45 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.35 0.02 <0.01 0.00
Interest Debt Per Share
 0.00 0.50 0.09 <0.01 0.00
Net Debt to EBITDA
 -11.48 -35.23 -0.35 -0.04 -0.04
Profitability Margins
Gross Profit Margin
23.40%0.00%0.00%0.00%0.00%
EBIT Margin
-49.21%0.00%0.00%0.00%0.00%
EBITDA Margin
440.60%166.54%0.00%0.00%0.00%
Operating Profit Margin
-46.64%-188.13%0.00%0.00%0.00%
Pretax Profit Margin
401.14%135.46%0.00%0.00%0.00%
Net Profit Margin
388.10%133.64%0.00%0.00%0.00%
Continuous Operations Profit Margin
169.49%0.00%0.00%0.00%0.00%
Net Income Per EBT
96.75%98.65%101.10%95.23%99.90%
EBT Per EBIT
-860.07%-72.01%503.09%-2858.84%-3487.83%
Return on Assets (ROA)
4.30%1.35%-27.27%28.24%2.58%
Return on Equity (ROE)
-110.33%-20.42%33.19%46.09%2.77%
Return on Capital Employed (ROCE)
-0.53%-1.91%-6.55%-1.06%-0.07%
Return on Invested Capital (ROIC)
-0.51%-1.89%-5.86%-1.01%-0.07%
Return on Tangible Assets
4.70%1.49%-27.27%28.24%2.58%
Earnings Yield
7.70%1367.44%-6.30%7.29%5.16%
Efficiency Ratios
Receivables Turnover
 7.90 11.13 0.00 0.00 0.00
Payables Turnover
 3.23 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.10 0.09 0.00 0.00 0.00
Asset Turnover
 0.01 0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.02 0.03 0.00 0.00 0.00
Cash Conversion Cycle
 -66.97 32.79 0.00 0.00 0.00
Days of Sales Outstanding
 46.18 32.79 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 113.15 0.00 0.00 0.00 0.00
Operating Cycle
 46.18 32.79 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.32 -36.68 -0.08 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.33 -36.71 -0.08 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.03 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.46K -1.16K -447.28K 0.00 0.00
Capital Expenditure Coverage Ratio
 -1.46K -1.16K -447.28K 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 -72.81 -0.85 -1.64 0.00
Operating Cash Flow to Sales Ratio
 -2.68 -2.46 0.00 0.00 0.00
Free Cash Flow Yield
-5.32%-2514.61%-1.88%-0.16%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.98 0.07 -15.88 13.72 19.38
Price-to-Sales (P/S) Ratio
 50.39 0.10 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -35.64 -0.01 -5.27 6.32 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.78 -0.04 -53.20 -606.34 -812.81
Price-to-Operating Cash Flow Ratio
 -18.79 -0.04 -53.20 -606.34 -812.81
Price-to-Earnings Growth (PEG) Ratio
 0.34 >-0.01 0.09 0.36 0.02
Price-to-Fair Value
 -35.64 -0.01 -5.27 6.32 0.54
Enterprise Value Multiple
 -0.04 -35.18 -16.41 13.02 19.32
Enterprise Value
 -388.97K -117.26B 97.29M 330.84M 374.33M
EV to EBITDA
 -0.04 -35.18 -16.41 13.02 19.32
EV to Sales
 -0.17 -58.58 0.00 0.00 0.00
EV to Free Cash Flow
 0.06 23.84 -54.38 -604.40 -811.18
EV to Operating Cash Flow
 0.06 23.86 -54.38 -604.40 -811.18
Tangible Book Value Per Share
 -1.11 -232.94 -0.76 0.63 7.45
Shareholders’ Equity Per Share
 -0.17 -97.77 -0.76 0.63 7.45
Tax and Other Ratios
Effective Tax Rate
 0.03 0.01 -0.01 0.05 <0.01
Revenue Per Share
 0.12 14.94 0.00 0.00 0.00
Net Income Per Share
 0.47 19.96 -0.25 0.29 0.21
Tax Burden
 0.97 0.99 1.01 0.95 1.00
Interest Burden
 -8.15 0.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.11 2.58 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 -0.69 -1.84 0.30 -0.02 -0.02
Currency in USD