Convano Inc.
Tokyo Stock ExchangeTotal Valuation
Convano Inc. carries a market capitalization of 3.99B, placing it among publicly traded companies globally. Its enterprise value stands at 6.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.99B |
| Enterprise Value | 6.45B |
Share Statistics
Convano Inc. currently has 433.48M shares outstanding.
| Shares Outstanding | 433.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Convano Inc. trades at a trailing price-to-earnings ratio of 15.29. The price-to-sales ratio is 5.16, and the price-to-book ratio stands at 6.42.
| PE Ratio | 15.29 |
| PS Ratio | 5.16 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 18.06 |
| P/FCF Ratio | 55.15 |
| P/OCF Ratio | 63.64 |
Enterprise Valuation
On an enterprise value basis, Convano Inc. trades at an EV/EBITDA multiple of 22.02 and an EV/FCF ratio of 50.63. The EV/Sales ratio of 5.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.13 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 22.02 |
| EV / FCF | 50.63 |
Financial Position
Convano Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.21, indicating elevated leverage, while an interest coverage ratio of -24.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 1.12 |
| Debt / Equity | 48.21 |
| Debt / EBITDA | -4.81 |
| Interest Coverage | -24.98 |
Financial Efficiency
| Return on Equity (ROE) | -27.21 |
| Return on Assets (ROA) | -9.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.44 |
Taxes
| Income Tax | 96.32M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Convano Inc.'s stock has gained approximately 13.30049% over the past 52 weeks. The 50-day moving average sits at 94.36, while the 200-day moving average is 123.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.30049% |
| 50-Day Moving Average | 94.36 |
| 200-Day Moving Average | 123.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Convano Inc. generated 1.26B in revenue and converted that into -255.78M in net income, yielding earnings per share of -0.77. EBITDA reached -153.57M, while operating income came in at -153.57M.
| Revenue | 1.26B |
| Gross Profit | 430.58M |
| Operating Income | -153.57M |
| Pretax Income | -159.46M |
| Net Income | -255.78M |
| EBITDA | -153.57M |
| EBIT | -153.57M |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
Convano Inc. holds 772.29M in cash and equivalents against 739.46M in total debt, resulting in a net debt position of -388.97M. Total book value stands at 1.01B, with working capital of 348.76M providing operational flexibility.
| Cash & Cash Equivalents | 772.29M |
| Total Debt | 739.46M |
| Net Debt | -388.97M |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.05 |
| Working Capital | 348.76M |
Cash Flow
Convano Inc. produced 101.90M in operating cash flow over the past twelve months. After subtracting -15.69M in capital expenditures, free cash flow totaled 86.21M - equivalent to 0.26 per share.
| Operating Cash Flow | 101.90M |
| Capital Expenditures | -15.69M |
| Free Cash Flow | 86.21M |
| FCF Per Share | 0.26 |
Margins
Convano Inc. operates with a gross margin of 34.25, reflecting its pricing power and cost economics. The operating margin of -12.22 and net profit margin of -20.35 provide insight into operational efficiency.
| Gross Margin | 34.25 |
| Operating Margin | -12.22 |
| Pretax Margin | -12.69 |
| Profit Margin | -20.35 |
| EBITDA Margin | -12.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.93 |
| FCF Yield | 1.81 |
Stock Splits
Convano Inc.'s most recent stock split took place on August 28, 2025 with a 1:10 split ratio.
| Last Split Date | 8/28/2025 |
| Split Ratio | 1:10 |
Scores
Convano Inc. posts an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.08 |