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Canzon-M (IL:CNZN.M)
TASE:CNZN.M
Israel Market
CNZN.M
Canzon-M
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Canzon-M (CNZN.M) Financial Statements

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Canzon-M Financial Overview

Canzon-M's market cap is currently ₪4.42M. The company's EPS TTM is -0.32; its P/E ratio is -2.21; and it has a dividend yield of 2.52%. 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 30.00K₪ 162.00K₪ 99.00K₪ 1.19M₪ 59.00K
Gross Profit₪ 0.00₪ 0.00₪ 99.00K₪ 596.00K₪ -8.00K
Operating Income₪ -1.42M₪ -1.36M₪ -4.76M₪ -2.81M₪ -3.60M
EBITDA₪ -1.42M₪ -1.36M₪ -3.87M₪ -2.79M₪ -3.52M
Net Income₪ -1.35M₪ -1.32M₪ -4.74M₪ -3.80M₪ -3.11M
Balance Sheet
Cash & Short-Term Investments₪ 566.00K₪ 344.00K₪ 904.00K₪ 4.76M₪ 8.39M
Total Assets₪ 4.18M₪ 3.85M₪ 5.25M₪ 9.89M₪ 13.13M
Total Debt₪ 627.00K₪ 0.00₪ 0.00₪ 198.00K₪ 340.00K
Net Debt₪ 581.00K₪ -326.00K₪ -878.00K₪ -4.42M₪ -6.95M
Total Liabilities₪ 1.80M₪ 953.00K₪ 1.02M₪ 609.00K₪ 859.00K
Stockholders' Equity₪ 2.38M₪ 2.90M₪ 4.23M₪ 8.80M₪ 12.27M
Cash Flow
Free Cash Flow₪ 0.00₪ -1.39M₪ -3.51M₪ -2.93M₪ -4.67M
Operating Cash Flow₪ -1.19M₪ -1.39M₪ -3.51M₪ -2.91M₪ -4.62M
Investing Cash Flow₪ -501.00K₪ 852.00K₪ -189.00K₪ -17.00K₪ -3.88M
Financing Cash Flow₪ 1.41M₪ 0.00₪ -48.00K₪ 258.00K₪ -112.00K
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

Earnings >