As of September 30, 2024, CONNEXIONONE CORP. carries a market capitalization of 1.13M, placing it among publicly traded companies globally. Its enterprise value stands at 1.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.13M |
| Enterprise Value | 1.13M |
As of September 30, 2024, CONNEXIONONE CORP. has 76.57M shares outstanding.
| Shares Outstanding | 76.57M |
These figures are as of September 30, 2024.
| PB Ratio | -0.57 |
| P/TBV Ratio | -0.43 |
| P/FCF Ratio | -3.17 |
| P/OCF Ratio | -3.17 |
These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -178.06, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -178.06 |
As of the close on October 9, 2026, CONNEXIONONE CORP.'s stock has declined approximately 92.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.17.
| 52-Week Price Change | -92.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.17 |
Over the twelve months ended September 30, 2024, CONNEXIONONE CORP. generated - - in revenue and converted that into -970,540.00 in net income, yielding earnings per share of -0.01. EBITDA reached -970,540.00, while operating income came in at -970,540.00.
| Operating Income | -970,540.00 |
| Pretax Income | -970,540.00 |
| Net Income | -970,540.00 |
| EBITDA | -970,540.00 |
| EBIT | -970,540.00 |
| Earnings Per Share (EPS) | -0.01 |
These figures are as of September 30, 2024. Total book value stands at -1.99M, with working capital of -1.63M providing operational flexibility.
| Cash & Cash Equivalents | 264.00 |
| Net Debt | -264.00 |
| Equity (Book Value) | -1.99M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.63M |
CONNEXIONONE CORP. produced -354,069.00 in operating cash flow over the twelve months ended September 30, 2024. After subtracting - - in capital expenditures, free cash flow totaled -354,069.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -354,069.00 |
| Free Cash Flow | -354,069.00 |
These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -31.58: 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 -49.62, meaning CONNEXIONONE CORP. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -49.62 |
| FCF Yield | -31.58 |
CONNEXIONONE CORP.'s most recent stock split took place on April 18, 2023 with a 1000:1 split ratio.
| Last Split Date | 4/18/2023 |
| Split Ratio | 1000:1 |
As of September 30, 2024, CONNEXIONONE CORP. has an Altman Z-Score of -420,362.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -420,362.11 |