Conexa (CONX) Stock Statistics & Valuation Metrics
Total Valuation
Conexa has a market cap or net worth of ILA 164.21M. The enterprise value is ILA 535.61T.
- Market Cap
- ILA 164.21M
- Enterprise Value
- ILA 535.61T
Share Statistics
Conexa has 60,216,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,216,920
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Conexa’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -2.19%.
- Return on Equity (ROE)
- -0.26
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.19%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 210.84K
- Profits Per Employee
- -8,887.83
- Employee Count
- 4,092
- Asset Turnover
- 0.74
- Inventory Turnover
- 18.99
Valuation Ratios
The current PE Ratio of Conexa is -4.08. Conexa’s PEG ratio is 0.04.
- PE Ratio
- -4.08
- PS Ratio
- 0.14
- PB Ratio
- 1.31
- Price to FCF
- 3.62
- Price to Operating Cash Flow
- 3.15
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Conexa had revenue of 862.75M and earned -36.37M in profits. Earnings per share was -0.66.
- Revenue
- 862.75M
- Gross Profit
- 41.36M
- Operating Income
- -21.81M
- Pretax Income
- -41.29M
- Net Income
- -36.37M
- EBITDA
- 43.43M
- Earnings Per Share (EPS)
- -0.66
Cash Flow
In the last 12 months, operating cash flow was 52.08M and capital expenditures -6.86M, giving a free cash flow of 45.23M billion.
- Operating Cash Flow
- 52.08M
- Free Cash Flow
- 45.23M
- Free Cash Flow per Share
- 0.75
Dividends & Yields
Conexa pays an annual dividend of ILA 4.79, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 4.79
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 27.60%
- Earnings Yield
- -23.66%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -3.84%
- 50-Day Moving Average
- 274.58
- 200-Day Moving Average
- 277.08
- Relative Strength Index (RSI)
- 39.76
- Average Volume (3m)
- 20.84K
Important Dates
Conexa upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Feb 06, 2025
Financial Position
Conexa as a current ratio of 1.09, with Debt / Equity ratio of 348.96%
- Current Ratio
- 1.09
- Quick Ratio
- 1.02
- Debt to Market Cap
- 2.84
- Net Debt to EBITDA
- 9.65
- Interest Coverage Ratio
- -0.69
Taxes
In the past 12 months, Conexa has paid -8.41M in taxes.
- Income Tax
- -8.41M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Conexa EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 12.20.
- EV to Sales
- 0.48
- EV to EBITDA
- 8.65
- EV to Free Cash Flow
- 12.20
- EV to Operating Cash Flow
- 10.59
Balance Sheet
Conexa has ILA 83.41M in cash and marketable securities with ILA 471.19M in debt, giving a net cash position of -ILA 387.78M billion.
- Cash & Marketable Securities
- ILA 83.41M
- Total Debt
- ILA 471.19M
- Net Cash
- -ILA 387.78M
- Net Cash Per Share
- -ILA 6.44
- Tangible Book Value Per Share
- ILA 0.31
Margins
Gross margin is 7.96%, with operating margin of -0.71%, and net profit margin of -3.35%.
- Gross Margin
- 7.96%
- Operating Margin
- -0.71%
- Pretax Margin
- -3.56%
- Net Profit Margin
- -3.35%
- EBITDA Margin
- 5.50%
- EBIT Margin
- -0.50%
Analyst Forecast
The average price target for Conexa 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
- 83.44%
- EPS Growth Forecast
- -142.17%
