CONX Corp.

As of September 30, 2025, CONX Corp. carries a market capitalization of 34.07M, placing it among publicly traded companies globally. Its enterprise value stands at 112.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, CONX Corp. has 18.93M shares outstanding.

As of September 30, 2025, CONX Corp. trades at a trailing price-to-earnings ratio of 0.51. The price-to-sales ratio is 13.04, and the price-to-book ratio stands at 0.62.

These figures are as of September 30, 2025. The EV/Sales ratio of 42.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 112.10M versus a market cap of 34.07M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, CONX Corp. maintains a current ratio of 29.10, meaning it holds 29.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2025. Return on invested capital (ROIC) is negative at -0.56, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 27.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.31, useful for judging operating efficiency across full business cycles. The company generates approximately 201,057.77 in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2025, CONX Corp. recorded 18.65M in income tax expense. That works out to an effective tax rate of 21.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 85.80M, leaving 67.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, CONX Corp.'s stock has gained approximately 158.62% over the past 52 weeks.

Over the twelve months ended September 30, 2025, CONX Corp. generated 2.61M in revenue and converted that into 67.16M in net income, yielding earnings per share of 2.43. EBITDA reached -360,091.00, while operating income came in at -1.80M.

As of September 30, 2025, CONX Corp. holds 122.62M in cash and equivalents against 200.66M in total debt, resulting in a net debt position of 87.64M. Total book value stands at 55.00M, with working capital of 119.37M providing operational flexibility.

CONX Corp. produced -4.95M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -4,220.00 in capital expenditures, free cash flow totaled -4.96M - equivalent to -0.26 per share.

These figures cover the twelve months ended September 30, 2025. The operating margin of -68.88 and net profit margin of 2,569.31 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -9.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.47, meaning CONX Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2025, CONX Corp. has an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.