CONX (CNXX) Ratios
CONX Ratios
CNXX's free cash flow for Q3 2025 was $1.20M. For the 2025 fiscal year, CNXX's free cash flow was increased by $0.00 and operating cash flow was $1.20M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 87.24 | 0.00 | 0.66 | 2.76 | 8.93 |
| Quick Ratio | 87.24 | 0.00 | 0.66 | 2.76 | 8.93 |
| Cash Ratio | 85.04 | 0.00 | 0.65 | 2.51 | 8.74 |
| Solvency Ratio | 0.02 | -0.15 | 0.73 | 0.37 | 0.03 |
| Operating Cash Flow Ratio | -3.56 | -0.45 | -0.26 | -1.54 | -0.83 |
| Short-Term Operating Cash Flow Coverage | -72.81 | -0.85 | -1.64 | 0.00 | 0.00 |
| Net Current Asset Value | $ -90.57M | $ -40.03M | $ -31.75M | $ -51.87M | $ -71.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.01 | 0.10 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -15.31 | -0.12 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 1.07 | -0.13 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -15.12 | -1.22 | 1.63 | 1.08 | 1.11 |
| Debt Service Coverage Ratio | -73.66 | -2.84 | 72.45 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 5.45 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.96 | 0.09 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -16.83 | -0.35 | -0.04 | -0.04 | -0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -26354.87% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -23404.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -26354.87% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 12857.17% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 12684.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 12684.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 98.65% | 101.10% | 95.23% | 99.90% | 99.95% |
| EBT Per EBIT | -48.78% | 503.09% | -2858.84% | -3487.83% | -1304.73% |
| Return on Assets (ROA) | 1.35% | -27.27% | 28.24% | 2.58% | 0.28% |
| Return on Equity (ROE) | -20.42% | 33.19% | 46.09% | 2.77% | 0.31% |
| Return on Capital Employed (ROCE) | -2.83% | -6.55% | -1.06% | -0.07% | -0.02% |
| Return on Invested Capital (ROIC) | -2.79% | -5.86% | -1.01% | -0.07% | -0.02% |
| Return on Tangible Assets | 1.49% | -27.27% | 28.24% | 2.58% | 0.28% |
| Earnings Yield | 7.27% | -6.30% | 7.29% | 5.16% | 0.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3112.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 3112.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 3112.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -0.08 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -1.26 | -0.08 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.18 | -447283.50 | 0.00 | 0.00 | -38407.67 |
| Capital Expenditure Coverage Ratio | -0.18 | -447283.50 | 0.00 | 0.00 | -38407.67 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.85 | -1.64 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -233.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -86.06% | -1.88% | -0.16% | -0.12% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.76 | -15.88 | 13.72 | 19.38 | 177.11 |
| Price-to-Sales (P/S) Ratio | 1744.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.81 | -5.27 | 6.32 | 0.54 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.16 | -53.20 | -606.34 | -812.81 | -3254.91 |
| Price-to-Operating Cash Flow Ratio | -7.49 | -53.20 | -606.34 | -812.81 | -3254.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.09 | 0.36 | 0.02 | 0.00 |
| Enterprise Value Multiple | -24.29 | -16.41 | 13.02 | 19.32 | 176.45 |
| Enterprise Value | 119.87M | 97.29M | 330.84M | 374.33M | 373.83M |
| EV to EBITDA | -24.29 | -16.41 | 13.02 | 19.32 | 176.45 |
| EV to Sales | 5684.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.79 | -54.38 | -604.40 | -811.18 | -3244.39 |
| EV to Operating Cash Flow | -24.39 | -54.38 | -604.40 | -811.18 | -3244.39 |
| Tangible Book Value Per Share | -1.24 | -0.76 | 0.63 | 7.45 | 7.24 |
| Shareholders’ Equity Per Share | -0.52 | -0.76 | 0.63 | 7.45 | 7.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | 0.05 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.11 | -0.25 | 0.29 | 0.21 | 0.02 |
| Tax Burden | 0.99 | 1.01 | 0.95 | 1.00 | 1.00 |
| Interest Burden | -0.49 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 244.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.84 | 0.30 | -0.02 | -0.02 | -0.05 |
Currency in USD
