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Canzon-M (IL:CNZN.M)
:CNZN.M
Israel Market
CNZN.M
Canzon-M
RESEARCH TOOLSreports

Canzon-M (CNZN.M) Financial Statements

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Canzon-M Financial Overview

Canzon-M's market cap is currently ₪7.40M. The company's EPS TTM is -0.32; its P/E ratio is -4.63; Canzon-M is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue₪ 99.00K₪ 1.19M₪ 59.00K₪ 277.00K₪ 24.00K
Gross Profit₪ 99.00K₪ 596.00K₪ -8.00K₪ -323.00K₪ -80.00K
Operating Income₪ -4.76M₪ -2.81M₪ -3.60M₪ -12.27M₪ -10.96M
EBITDA₪ -3.87M₪ -2.79M₪ -3.52M₪ -12.22M₪ -10.91M
Net Income₪ -4.74M₪ -3.80M₪ -3.11M₪ -12.32M₪ -55.99M
Balance Sheet
Cash & Short-Term Investments₪ 904.00K₪ 4.76M₪ 8.39M₪ 15.91M₪ 23.14M
Total Assets₪ 5.25M₪ 9.89M₪ 13.13M₪ 16.78M₪ 24.55M
Total Debt₪ 0.00₪ 198.00K₪ 340.00K₪ 72.00K₪ 208.00K
Net Debt₪ -878.00K₪ -4.42M₪ -6.95M₪ -15.84M₪ -22.93M
Total Liabilities₪ 1.02M₪ 609.00K₪ 859.00K₪ 1.06M₪ 1.33M
Stockholders' Equity₪ 4.23M₪ 8.80M₪ 12.27M₪ 15.72M₪ 23.22M
Cash Flow
Free Cash Flow₪ -3.51M₪ -2.93M₪ -4.67M₪ -8.02M₪ -7.08M
Operating Cash Flow₪ -3.51M₪ -2.91M₪ -4.62M₪ -8.00M₪ -7.05M
Investing Cash Flow₪ -189.00K₪ -17.00K₪ -3.88M₪ 6.00K₪ -31.00K
Financing Cash Flow₪ -48.00K₪ 258.00K₪ -112.00K₪ 760.00K₪ 30.23M
Currency in ILS

Canzon-M Earnings and Revenue History

Income Statement >

Canzon-M Debt to Assets

Balance Sheet >

Canzon-M Cash Flow

Cash Flow >

Canzon-M Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >