CONX Corp.

OOTC:CNXXOTC Markets

5.60

USD

-0.40

(-6.67%)

2.43EPS

0.51P/E

34.07MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	2.81	6.45	- -	- -
Return on Assets (%)	- -	2.58	5.78	-11.14	2.43
Return on Capital (%)	- -	2.81	6.44	- -	3.12
Return on Invested Capital (%)	- -	-0.08	-0.23	- -	-4.32
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	-14,905.75
Operating Margin (%)	- -	- -	- -	- -	-26,354.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	12,857.17
Profit Margin (%)	- -	- -	- -	- -	12,684.19
Net Income to Common Margin (%)	- -	- -	- -	- -	12,684.19
Effective Tax Rate (%)	- -	0.1	4.77	- -	1.35
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	2.81	6.45	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	2	201
ST Debt	- -	- -	- -	2	- -
LT Debt	- -	- -	- -	- -	201
Total Debt/EBITDA	- -	- -	-0.38	-1.79	-63.81
Net Debt/EBITDA	- -	1.35	1.2	-1.78	-26.43
Total Debt/EBIT	- -	- -	-0.38	-1.79	-53.27
Net Debt/EBIT	- -	1.35	1.2	-1.78	-22.06
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	90.36	92.98	61.27	-82.17	-6.61
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	106.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	101.26
Total Debt/Equity (%)	- -	- -	0.64	-11.67	-1,531.35
Total Debt/Capital (%)	- -	- -	0.63	-13.21	106.99
Total Debt/Total Assets (%)	- -	- -	0.39	9.59	101.3
Net Debt to Equity	-0.18	-0.11	-2.03	-11.63	-634.2
Net Debt/Capital (%)	-0.18	-0.11	-2.07	-13.16	118.72
EBITDA	- -	-1	-1	-1	-3
EBITDA-CapEx	- -	-1	-1	-1	-30
Operating Income (Loss)	- -	-1	-1	-1	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	8.74	2.51	0.65	- -	86.84
Current Ratio	8.93	2.76	0.66	- -	87.24
Quick Ratio	8.77	2.52	0.65	- -	86.97
CFO/Avg Current Liab	- -	-2.11	-0.45	-0.58	-1.83
Common Equity/Total Assets	90.36	92.98	61.27	-82.17	-6.61
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	106.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	101.26
Total Debt/Equity (%)	- -	- -	0.64	-11.67	-1,531.35
Total Debt/Capital (%)	- -	- -	0.63	-13.21	106.99
Total Debt/Total Assets (%)	- -	- -	0.39	9.59	101.3
CFO/Total Liabilities	- -	-0.88	-1.65	-4.47	-2.33
CFO/CapEx	- -	- -	- -	- -	-0.18
Altman's Z-Score	- -	- -	- -	- -	0.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	6.79
Days Sales Outstanding	- -	- -	- -	- -	53.75
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	28
- Cash & Cash Equivalents	1	1	1	- -	118
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	201
Enterprise Value	- -	- -	- -	- -	108
Total Capital	679	698	53	-16	187
Total Debt/Capital (%)	- -	- -	0.63	-13.21	106.99
Total Debt / EV	- -	- -	- -	- -	1.85
EV/Sales	- -	- -	- -	- -	5,132.81
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	46
Diluted Enterprise Value	- -	- -	- -	- -	126
EV per Share	- -	- -	- -	- -	5.71
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-1	-1	-3
TTM Operating Income	- -	-1	-1	-1	-6
TTM Cash Flow to Firm	- -	- -	-1	- -	-5
TTM Free Cash Flow to Firm	- -	- -	-1	- -	-32

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	-1.44
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	108
Low Price	- -	- -	- -	- -	1
EV/Sales	- -	- -	- -	- -	5,132.81
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	10.71
Price/Earnings Average	- -	- -	- -	- -	31.73
Price/Earnings High	- -	- -	- -	- -	80.66
Price/Earnings Low	- -	- -	- -	- -	7.33
Price/Book Value	- -	- -	- -	- -	-2.11
Price/Book Value Average	- -	- -	- -	- -	-6.26
Price/Book Value High	- -	- -	- -	- -	-15.91
Price/Book Value Low	- -	- -	- -	- -	-1.45
Price/Tangible Book Value	- -	- -	- -	- -	-0.89
Price/Tangible Book Value Average	- -	- -	- -	- -	-2.63
Price/Tangible Book Value High	- -	- -	- -	- -	-6.68
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.61
Price/Sales	- -	- -	- -	- -	1,357.9
Price/Sales Average	- -	- -	- -	- -	4,024.1
Price/Sales High	- -	- -	- -	- -	10,230.76
Price/Sales Low	- -	- -	- -	- -	930.07
Price/Cash Flow	- -	- -	- -	- -	-5.83
Price/Cash Flow Average	- -	- -	- -	- -	-17.27
Price/Cash Flow High	- -	- -	- -	- -	-43.9
Price/Cash Flow Low	- -	- -	- -	- -	-3.99
Price/Free Cash Flow Average	- -	- -	- -	- -	-4.27
Price/Free Cash Flow High	- -	- -	- -	- -	-10.85
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.99
EV/Sales Average	- -	- -	- -	- -	7,707.85
EV/Sales High	- -	- -	- -	- -	13,702.3
EV/Sales Low	- -	- -	- -	- -	4,719.61
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	1.46
High Price	- -	- -	- -	- -	11
Enterprise Value Average	- -	- -	- -	- -	163
Enterprise Value High	- -	- -	- -	- -	289
Enterprise Value Low	- -	- -	- -	- -	100

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	94	94	27	21	19
Diluted Weighted Avg Shares	94	94	83	24	31
Basic Weighted Avg Shares	94	94	83	24	20
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.01	-0.01	-0.05	-0.16
Operating Income per Share	- -	-0.01	-0.01	-0.05	-0.28
Basic EPS, GAAP	- -	0.21	0.29	-0.25	0.14
Basic EPS from Cont Ops	- -	0.21	0.29	-0.25	0.14
Diluted EPS, GAAP	- -	0.21	0.29	-0.25	0.09
Diluted EPS from Cont Ops	- -	0.21	0.29	-0.25	0.09
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.01	-0.08	-0.25
Free Cash Flow per Basic Share	- -	- -	-0.01	-0.08	-1.61
Cash & Equivalents per Share	0.01	0.01	0.05	- -	6.34
Book Value per Share	7.24	7.45	1.93	-0.87	-0.69
Tangible Book Value per Share	7.24	7.45	1.93	-0.87	-1.65

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	2.81	6.45	- -	- -
Return on Assets (%)	- -	2.58	5.78	-11.14	2.43
Return on Capital (%)	- -	2.81	6.44	- -	3.12
Return on Invested Capital (%)	- -	-0.08	-0.23	- -	-4.32
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	-14,905.75
Operating Margin (%)	- -	- -	- -	- -	-26,354.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	12,857.17
Profit Margin (%)	- -	- -	- -	- -	12,684.19
Net Income to Common Margin (%)	- -	- -	- -	- -	12,684.19
Effective Tax Rate (%)	- -	0.1	4.77	- -	1.35
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	2.81	6.45	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	2	201
ST Debt	- -	- -	- -	2	- -
LT Debt	- -	- -	- -	- -	201
Total Debt/EBITDA	- -	- -	-0.38	-1.79	-63.81
Net Debt/EBITDA	- -	1.35	1.2	-1.78	-26.43
Total Debt/EBIT	- -	- -	-0.38	-1.79	-53.27
Net Debt/EBIT	- -	1.35	1.2	-1.78	-22.06
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	90.36	92.98	61.27	-82.17	-6.61
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	106.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	101.26
Total Debt/Equity (%)	- -	- -	0.64	-11.67	-1,531.35
Total Debt/Capital (%)	- -	- -	0.63	-13.21	106.99
Total Debt/Total Assets (%)	- -	- -	0.39	9.59	101.3
Net Debt to Equity	-0.18	-0.11	-2.03	-11.63	-634.2
Net Debt/Capital (%)	-0.18	-0.11	-2.07	-13.16	118.72
EBITDA	- -	-1	-1	-1	-3
EBITDA-CapEx	- -	-1	-1	-1	-30
Operating Income (Loss)	- -	-1	-1	-1	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	8.74	2.51	0.65	- -	86.84
Current Ratio	8.93	2.76	0.66	- -	87.24
Quick Ratio	8.77	2.52	0.65	- -	86.97
CFO/Avg Current Liab	- -	-2.11	-0.45	-0.58	-1.83
Common Equity/Total Assets	90.36	92.98	61.27	-82.17	-6.61
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	106.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	101.26
Total Debt/Equity (%)	- -	- -	0.64	-11.67	-1,531.35
Total Debt/Capital (%)	- -	- -	0.63	-13.21	106.99
Total Debt/Total Assets (%)	- -	- -	0.39	9.59	101.3
CFO/Total Liabilities	- -	-0.88	-1.65	-4.47	-2.33
CFO/CapEx	- -	- -	- -	- -	-0.18
Altman's Z-Score	- -	- -	- -	- -	0.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	6.79
Days Sales Outstanding	- -	- -	- -	- -	53.75
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	28
- Cash & Cash Equivalents	1	1	1	- -	118
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	201
Enterprise Value	- -	- -	- -	- -	108
Total Capital	679	698	53	-16	187
Total Debt/Capital (%)	- -	- -	0.63	-13.21	106.99
Total Debt / EV	- -	- -	- -	- -	1.85
EV/Sales	- -	- -	- -	- -	5,132.81
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	46
Diluted Enterprise Value	- -	- -	- -	- -	126
EV per Share	- -	- -	- -	- -	5.71
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-1	-1	-3
TTM Operating Income	- -	-1	-1	-1	-6
TTM Cash Flow to Firm	- -	- -	-1	- -	-5
TTM Free Cash Flow to Firm	- -	- -	-1	- -	-32

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	-1.44
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	108
Low Price	- -	- -	- -	- -	1
EV/Sales	- -	- -	- -	- -	5,132.81
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	10.71
Price/Earnings Average	- -	- -	- -	- -	31.73
Price/Earnings High	- -	- -	- -	- -	80.66
Price/Earnings Low	- -	- -	- -	- -	7.33
Price/Book Value	- -	- -	- -	- -	-2.11
Price/Book Value Average	- -	- -	- -	- -	-6.26
Price/Book Value High	- -	- -	- -	- -	-15.91
Price/Book Value Low	- -	- -	- -	- -	-1.45
Price/Tangible Book Value	- -	- -	- -	- -	-0.89
Price/Tangible Book Value Average	- -	- -	- -	- -	-2.63
Price/Tangible Book Value High	- -	- -	- -	- -	-6.68
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.61
Price/Sales	- -	- -	- -	- -	1,357.9
Price/Sales Average	- -	- -	- -	- -	4,024.1
Price/Sales High	- -	- -	- -	- -	10,230.76
Price/Sales Low	- -	- -	- -	- -	930.07
Price/Cash Flow	- -	- -	- -	- -	-5.83
Price/Cash Flow Average	- -	- -	- -	- -	-17.27
Price/Cash Flow High	- -	- -	- -	- -	-43.9
Price/Cash Flow Low	- -	- -	- -	- -	-3.99
Price/Free Cash Flow Average	- -	- -	- -	- -	-4.27
Price/Free Cash Flow High	- -	- -	- -	- -	-10.85
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.99
EV/Sales Average	- -	- -	- -	- -	7,707.85
EV/Sales High	- -	- -	- -	- -	13,702.3
EV/Sales Low	- -	- -	- -	- -	4,719.61
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	1.46
High Price	- -	- -	- -	- -	11
Enterprise Value Average	- -	- -	- -	- -	163
Enterprise Value High	- -	- -	- -	- -	289
Enterprise Value Low	- -	- -	- -	- -	100

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	94	94	27	21	19
Diluted Weighted Avg Shares	94	94	83	24	31
Basic Weighted Avg Shares	94	94	83	24	20
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.01	-0.01	-0.05	-0.16
Operating Income per Share	- -	-0.01	-0.01	-0.05	-0.28
Basic EPS, GAAP	- -	0.21	0.29	-0.25	0.14
Basic EPS from Cont Ops	- -	0.21	0.29	-0.25	0.14
Diluted EPS, GAAP	- -	0.21	0.29	-0.25	0.09
Diluted EPS from Cont Ops	- -	0.21	0.29	-0.25	0.09
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.01	-0.08	-0.25
Free Cash Flow per Basic Share	- -	- -	-0.01	-0.08	-1.61
Cash & Equivalents per Share	0.01	0.01	0.05	- -	6.34
Book Value per Share	7.24	7.45	1.93	-0.87	-0.69
Tangible Book Value per Share	7.24	7.45	1.93	-0.87	-1.65