CONX Corp.

NASDAQ
CONX
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting CONX Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.000158 0.0194 0.0242 -0.006 -0.006 0.0094 148.24
EV, млрд $
0.9582 0.9201 0.8258 0.2567 0.2567 0.7402 -28.06
EBIT, млрд $
-0.000162 -0.000555 -0.0225 -0.0013 -0.0013 -0.0061 68.31
EBITDA, млрд $
-0.000157 -0.0204 -0.0222 -0.0012 -0.0012 -0.0110 66.27
OIBDA, млрд $
-0.0024 -0.0403 -0.0473 0.0036 -0.0216 -210.67
Баланс стоимость, млрд $
0.7246 0.6982 0.0525 -0.0181 -0.0181 0.3643 -139.76
FCF, млрд $
-0.000115 -0.000461 -0.000547 -0.0018 -0.0018 -0.0007 98.90
Операционный денежный поток, млрд $
-0.000346 -0.000461 -0.000547 -0.0018 -0.0018 -0.0008 51.03
Операционная прибыль, млрд $
-0.000162 -0.000555 -0.000889 -0.0012 -0.0012 -0.0007 64.97
Операционные расходы, млрд $
0.000162 0.000555 0.000889 0.0012 0.0012 0.0007 64.97


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0012 0.00075 0.0014 0 0 0.0011 5.27
Short Term Investments $
0.75 0.0842 0.0842 0.4171 -66.49
Total Receivables $
0 0
Total Current Assets $
0.0012 0.000824 0.0014 0.0000 0.0000 0.0011 5.27
Активы, млрд $
0.7512 0.7509 0.0857 0.022 0.022 0.4025 -58.63
Short Term Debt $
0.000334 0.0021 0.0021 0.0012 150.75
Задолженность, млрд $
0.0267 0.0527 0.0332 0.04 0.04 0.0382 10.63
Чистый долг, млрд $
-0.0012 -0.00075 -0.0011 0.0021 0.0021 -0.0002 -215.02
Долг, млрд $
0.000334 0.0021 0.0021 0.0012 150.75
Interest income $
0.0042 0.0001 0.0049 0.000267 0.0024 -49.79
Расходы на обслуживание долга $
0 0.0199 0.0049 0.0049 0.0124 -50.38
Чист. проц. доходы, млрд $
0.0042 0.0001 0.0049 0.000267 0.000267 0.0024 -49.79
Амортизация, млрд $
0 -0.0199 0.000228 0.000168 0.000168 -0.0065 -120.36
Товарно материальные запасы $
0


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0086 -0.0031 -0.0055 0.0054 -0.0054 -0.0017 0.2064 0.2916 -0.2519 -0.2519 0.0478 115.66
Цена акции ао 10.2 9.96 9.96 10.7 5.01 5.01 5.01 8.13 -12.84
Число акций ао, млн 93.78 93.77 82.98 23.8 23.8 73.58 -29.02
FCF/акцию -0.0012 -0.0049 -0.0066 -0.0752 -0.0752 -0.0220 181.36


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.0218 2.72 6.45 -34.83 33.19 -47.34 -6.4204 532.23
ROA, % -0.0211 2.58 5.78 -11.14 -27.27 10.67 -0.7003 379.35
ROS, % 0 0 0 0 26.44
ROCE, % -0.0216 -0.074 -26.91 -7.48 7.45 7.45 -44.45 -5.4071 -421.77
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 37.71
Operation Margin, % 0 0 0 0 31.91


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
452.97 47.57 34.18 34.18 25.86 178.24 -57.74
P/BV
1.32 1.32 15.75 -14.1 -14.1 -12.42 1.07 -280.78
P/FCF
0 0 0 0 19.22
E/P
0 0 0 0 0.05
EV/EBIT
-2598.35 -44.56 -36.74 -190.68 -190.68 -190.68 -190.68 -130.6680 33.74
EV/EBITDA
-6101.4 -45.08 -37.12 -217.84 -217.84 18.74 -1600.3600 -56.53
EV/S
0 0 0 0 6.87
EV/FCF
-8313.9 -1993.81 -1508.6 -143.5 -143.5 -143.5 -143.5 24.55 -786.5820 -40.92
Debt/EBITDA
-0.015 -1.79 -1.79 -1.79 -1.79 2.09 -1.3462 230.51
Netdebt/Ebitda
7.46 0.0368 0.0478 -1.78 -1.78 -1.78 -1.78 0.97 -1.0511 -317.23
Debt/Ratio
0.0039 0.0959 0.0959 0.0959 0.0959 0.40 0.0729 122.68
Debt/Equity
0.0064 -0.1167 0 -2.22 -2.22 -1.48 -0.7768 -802.63
Debt/Net Income
0.0138 -0.3517 -0.3517 -0.3517 -0.3517 3.28 -0.2603 -324.68
PEG
39.99 39.99 39.99 0.00
Бета
0.1507 0 0 0 0.61 0.1507 0.00
Индекс Альтмана
0.3893 -0.4061 -0.4061 -0.4061 42.85 -0.1410 -201.42


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.95


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