Conectisys (CONC) Ratios
Conectisys Ratios
CONC's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, CONC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -18.10 | 0.00 | 5.35 | 7.36 | 7.32 |
| Operating Cash Flow Ratio | -30.73 | 0.00 | 0.00 | -0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -287.00 | $ -53.99K | $ -40.94K | $ -31.54K | $ -27.37K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.00% | 0.00% | 0.00% | 0.00% | -5941.00% |
| Return on Equity (ROE) | 0.00% | 7.94% | 22.96% | 13.55% | 21.71% |
| Return on Capital Employed (ROCE) | 1810.45% | 7.94% | 22.96% | 13.55% | 21.79% |
| Return on Invested Capital (ROIC) | 1810.45% | 7.94% | 22.93% | 13.53% | 21.76% |
| Return on Tangible Assets | 0.00% | 0.00% | 0.00% | 0.00% | -5941.00% |
| Earnings Yield | -0.41% | -0.48% | -15.11% | -1.20% | -0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | 0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.70% | 0.00% | 0.01% | -0.03% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -243.07 | -207.18 | -6.62 | -83.16 | -1830.27 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | -16.46 | -1.52 | -11.27 | -397.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -143.21 | 0.00 | 6908.10 | -3554.32 | 1830270.83 |
| Price-to-Operating Cash Flow Ratio | -143.21 | 0.00 | 6908.10 | -3554.32 | 1830270.83 |
| Price-to-Earnings Growth (PEG) Ratio | 2.43 | 5.90 | -0.05 | 1.01 | 23.06 |
| Enterprise Value Multiple | 0.00 | -207.18 | -6.62 | -83.16 | -1830.27 |
| Enterprise Value | 1.26M | 888.58K | 62.20K | 355.43K | 10.87M |
| EV to EBITDA | 0.00 | -207.18 | -6.62 | -83.16 | -1830.27 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -143.21 | 0.00 | 6908.10 | -3554.32 | 1830270.83 |
| EV to Operating Cash Flow | -143.21 | 0.00 | 6908.10 | -3554.32 | 1830270.83 |
| Tangible Book Value Per Share | -0.00 | -0.06 | -0.05 | -0.04 | -0.12 |
| Shareholders’ Equity Per Share | 0.00 | -0.06 | -0.05 | -0.04 | -0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.70 | 0.00 | -0.00 | 0.02 | -0.00 |
Currency in USD
