Financials CONX Corp.

Equities

CONX

US2128731039

Investment Holding Companies

Market Closed - Nasdaq 21:30:00 03/05/2024 BST 5-day change 1st Jan Change
8.79 USD -4.46% Intraday chart for CONX Corp. -16.44% -17.85%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 959.2 920.9 934 223.3
Enterprise Value (EV) 1 958 920.2 933 225.4
P/E ratio - 47.6 x 34.2 x -42.5 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF - -3,920,435,050 x 933,819,340 x -350,819,092 x
FCF Yield - -0% 0% -0%
Price to Book 192 x -17.8 x -8.51 x -5.58 x
Nbr of stocks (in thousands) 93,760 93,780 93,780 20,870
Reference price 2 10.23 9.820 9.960 10.70
Announcement Date 31/03/21 16/03/22 01/03/23 29/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.4871 -0.5555 -0.8887 -1.179
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.4711 19.37 25.41 -5.929
Net income 1 -0.4745 19.36 24.19 -5.995
Net margin - - - -
EPS - 0.2064 0.2916 -0.2519
Free Cash Flow - -0.2347 0.9991 -0.6425
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - 4.13% -
Dividend per Share - - - -
Announcement Date 31/03/21 16/03/22 01/03/23 29/03/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - 2.1
Net Cash position 1 1.21 0.75 1.06 -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.23 1 -0.64
ROE (net income / shareholders' equity) - -31.5% -57.9% 16.7%
ROA (Net income/ Total Assets) - -0.05% -0.13% -1.37%
Assets 1 - -41,896 -18,233 438.1
Book Value Per Share 2 0.0500 -0.5500 -1.170 -1.920
Cash Flow per Share 2 0.0100 0.0100 0.0500 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 31/03/21 16/03/22 01/03/23 29/03/24
1USD in Million2USD
Estimates