Connexus Corporation

Connexus Corporation

CNXS
Connexus CorporationUS flagOther OTC
0.00
USD
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52,755.00Market Cap

Total Valuation

Connexus Corporation carries a market capitalization of 52,755.00, placing it among publicly traded companies globally. Its enterprise value stands at 581,489.32, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52,755.00
Enterprise Value581,489.32

Share Statistics

Connexus Corporation currently has 21.12M shares outstanding.

Shares Outstanding21.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Connexus Corporation trades at a trailing price-to-earnings ratio of 0.00. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.00.

PE Ratio0.00
PS Ratio0.06
PB Ratio0.00
P/TBV Ratio0.00
P/FCF Ratio-0.25
P/OCF Ratio-0.25

Enterprise Valuation

EV / Sales24.52
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.96

Financial Position

Connexus Corporation maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -38.87, indicating conservative leverage, while an interest coverage ratio of -2.66 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.05
Debt / Equity-38.87
Debt / EBITDA-0.80
Interest Coverage-2.66

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)816.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-6.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Connexus Corporation's stock has gained approximately 900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change900%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Connexus Corporation generated 23,718.00 in revenue and converted that into 1.02M in net income, yielding earnings per share of 0.39. EBITDA reached -804,809.00, while operating income came in at -804,809.00.

Revenue23,718.00
Gross Profit23,718.00
Operating Income-804,809.00
Pretax Income1.03M
Net Income1.02M
EBITDA-804,809.00
EBIT-804,809.00
Earnings Per Share (EPS)0.39

Balance Sheet

Connexus Corporation holds 89,582.00 in cash and equivalents against 647,433.00 in total debt, resulting in a net debt position of 557,851.00. Total book value stands at -20.98M, with working capital of -1.71M providing operational flexibility.

Cash & Cash Equivalents89,582.00
Total Debt647,433.00
Net Debt557,851.00
Equity (Book Value)-20.98M
Book Value Per Share-8.02
Working Capital-1.71M

Cash Flow

Connexus Corporation produced -5,205.00 in operating cash flow over the past twelve months.

Operating Cash Flow-5,205.00
Capital ExpendituresN/A
Free Cash Flow-5,205.00
FCF Per Share0.00

Margins

Connexus Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,393.24 and net profit margin of 4,302.74 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-3,393.24
Pretax Margin4,345.15
Profit Margin4,302.74
EBITDA Margin-3,393.24

Dividends & Yields

The company's payout ratio of 7.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio7.31
Shareholder Yield-6,354.95
FCF Yield-397.84

Stock Splits

Connexus Corporation's most recent stock split took place on January 12, 2015 with a 1000:1 split ratio.

Last Split Date1/12/2015
Split Ratio1000:1

Scores

Connexus Corporation posts an Altman Z-Score of -259.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-259.09