Canzon-M (CNZN.M) Stock Statistics & Valuation Metrics
Total Valuation
Canzon-M has a market cap or net worth of ILA 4.44M. The enterprise value is ILA 5.49T.
- Market Cap
- ILA 4.44M
- Enterprise Value
- ILA 5.49T
Share Statistics
Canzon-M has 4,935,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,935,306
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Canzon-M’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -47.26%.
- Return on Equity (ROE)
- -0.57
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- -47.26%
- Return on Capital Employed (ROCE)
- -0.60
- Revenue Per Employee
- 10.00K
- Profits Per Employee
- -450.00K
- Employee Count
- 3
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Canzon-M is -2.09. Canzon-M’s PEG ratio is 0.06.
- PE Ratio
- -2.09
- PS Ratio
- 0.00
- PB Ratio
- 4.77
- Price to FCF
- -8.22
- Price to Operating Cash Flow
- -3.72
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Canzon-M had revenue of 30.00K and earned -1.35M in profits. Earnings per share was -0.32.
- Revenue
- 30.00K
- Gross Profit
- 0
- Operating Income
- -1.42M
- Pretax Income
- -1.35M
- Net Income
- -1.35M
- EBITDA
- -1.42M
- Earnings Per Share (EPS)
- -0.32
Cash Flow
In the last 12 months, operating cash flow was -1.19M and capital expenditures 653,000, giving a free cash flow of -540.00K billion.
- Operating Cash Flow
- -1.19M
- Free Cash Flow
- -540.00K
- Free Cash Flow per Share
- -0.11
Dividends & Yields
Canzon-M pays an annual dividend of ILA 2,403.57, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 2,403.57
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.17%
- Earnings Yield
- -45.57%
Stock Price Statistics
- Beta
- 38.63
- 52-Week Price Change
- -35.79%
- 50-Day Moving Average
- 89.89
- 200-Day Moving Average
- 138.89
- Relative Strength Index (RSI)
- 46.82
- Average Volume (3m)
- 3,263
Important Dates
Canzon-M upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Nov 02, 2017
Financial Position
Canzon-M as a current ratio of 0.40, with Debt / Equity ratio of 26.32%
- Current Ratio
- 0.40
- Quick Ratio
- 0.40
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.41
- Interest Coverage Ratio
- -13.94
Taxes
In the past 12 months, Canzon-M has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Canzon-M EV to EBITDA ratio is -3.00, with an EV/FCF ratio of -9.30.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.00
- EV to Free Cash Flow
- -9.30
- EV to Operating Cash Flow
- -4.21
Balance Sheet
Canzon-M has ILA 566.00K in cash and marketable securities with ILA 627.00K in debt, giving a net cash position of -ILA 61.00K billion.
- Cash & Marketable Securities
- ILA 566.00K
- Total Debt
- ILA 627.00K
- Net Cash
- -ILA 61.00K
- Net Cash Per Share
- -ILA 0.01
- Tangible Book Value Per Share
- ILA 0.54
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Canzon-M is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- -30.55%