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STOCKS

Conx Corp. (CNXX)

:CNXX

CNXX

CONX

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CONX (CNXX) Ratios

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CONX Ratios

CNXX's free cash flow for Q1 2024 was $0.00. For the 2024 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 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	35.85	0.66	2.76	8.93
Quick Ratio	35.85	0.66	2.76	8.93
Cash Ratio	35.84	0.65	2.51	8.74
Solvency Ratio	<0.01	0.73	0.37	0.03
Operating Cash Flow Ratio	>-0.01	-0.26	-1.54	-0.83
Short-Term Operating Cash Flow Coverage	0.00	-1.64	0.00	0.00
Net Current Asset Value	$ -35.60B	$ -31.75M	$ -51.87M	$ -71.15M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.00	0.00
Debt-to-Equity Ratio	0.00	<0.01	0.00	0.00
Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-15.86	1.63	1.08	1.11
Debt Service Coverage Ratio	0.00	-6.29	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	<0.01	0.00	0.00
Interest Debt Per Share	0.00	<0.01	0.00	0.00
Net Debt to EBITDA	66.21	1.20	1.35	7.46
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-212.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-212.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	117.79%	0.00%	0.00%	0.00%
Net Profit Margin	89.03%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-0.22%	0.00%	0.00%	0.00%
Net Income Per EBT	75.59%	95.23%	99.90%	99.95%
EBT Per EBIT	-55.56%	-2858.84%	-3487.83%	-1304.73%
Return on Assets (ROA)	0.56%	28.24%	2.58%	0.28%
Return on Equity (ROE)	-20.56%	46.09%	2.77%	0.31%
Return on Capital Employed (ROCE)	-1.37%	-1.06%	-0.07%	-0.02%
Return on Invested Capital (ROIC)	-1.03%	-1.01%	-0.07%	-0.02%
Return on Tangible Assets	0.56%	28.24%	2.58%	0.28%
Earnings Yield	669.41%	7.29%	5.16%	0.56%
Efficiency Ratios
Receivables Turnover	11.53	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00
Working Capital Turnover Ratio	<0.01	0.00	0.00	0.00
Cash Conversion Cycle	31.66	0.00	0.00	0.00
Days of Sales Outstanding	31.66	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	31.66	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	-0.03	>-0.01	>-0.01	>-0.01
CapEx Per Share	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	-1.64	0.00	0.00
Operating Cash Flow to Sales Ratio	>-0.01	0.00	0.00	0.00
Free Cash Flow Yield	-0.30%	-0.16%	-0.12%	-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.15	13.72	19.38	177.11
Price-to-Sales (P/S) Ratio	0.15	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-0.01	6.32	0.54	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	-329.44	-606.34	-812.81	-3.25K
Price-to-Operating Cash Flow Ratio	-298.79	-606.34	-812.81	-3.25K
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.36	0.02	0.00
Price-to-Fair Value	-0.01	6.32	0.54	0.55
Enterprise Value Multiple	66.14	-372.26	-673.88	-2.30K
Enterprise Value	-175.41B	330.84M	374.33M	373.83M
EV to EBITDA	66.14	-372.26	-673.88	-2.30K
EV to Sales	-140.21	0.00	0.00	0.00
EV to Free Cash Flow	315.00K	-604.40	-811.18	-3.24K
EV to Operating Cash Flow	315.00K	-604.40	-811.18	-3.24K
Tangible Book Value Per Share	-662.00	0.63	7.45	7.24
Shareholders’ Equity Per Share	-662.00	0.63	7.45	7.24
Tax and Other Ratios
Effective Tax Rate	0.24	0.05	<0.01	<0.01
Revenue Per Share	66.09	0.00	0.00	0.00
Net Income Per Share	58.84	0.29	0.21	0.02
Tax Burden	0.76	0.95	1.00	1.00
Interest Burden	0.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	2.81	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.20	-0.02	-0.02	-0.05

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