Financials Cannonau Corp.

Equities

CNNC

US13767L1098

Other Specialty Retailers

Market Closed - OTC Markets 09:05:41 28/06/2024 pm IST 5-day change 1st Jan Change
0.008 USD -11.11% Intraday chart for Cannonau Corp. -20.00% -46.67%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1.424 85.09 13.06 5.073 3.627
Enterprise Value (EV) 1 1.424 85.09 13.3 5.403 3.627
P/E ratio -13.6 x -985 x -87.8 x -56.3 x 10.8 x
Yield - - - - -
Capitalization / Revenue - 46,36,80,95,368 x 2,11,29,52,104 x 22,34,92,99,559 x -
EV / Revenue - 46,36,80,05,995 x 2,15,21,46,117 x 23,80,15,77,093 x -
EV / EBITDA - - - - -
EV / FCF - 5,13,98,62,933 x -16,42,33,219 x -9,78,47,767 x -
FCF Yield - 0% -0% -0% -
Price to Book -47.2 x -572 x -51.8 x -14.3 x -
Nbr of stocks (in thousands) 70.5 2,41,377 2,41,816 2,53,665 2,41,816
Reference price 2 20.20 0.3525 0.0540 0.0200 0.0150
Announcement Date 12/05/20 14/04/21 06/05/22 03/03/23 12/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - 0.001835 0.00618 0.000227 -
EBITDA - - - - -
EBIT 1 -0.0743 -0.0865 -0.1486 -0.086 -0.0244
Operating Margin - -4,715.69% -2,405.15% -37,863.88% -
Earnings before Tax (EBT) 1 -0.0743 -0.0865 -0.1486 -0.086 0.3382
Net income 1 -0.0743 -0.0865 -0.1486 -0.086 0.3382
Net margin - -4,715.69% -2,405.15% -37,863.44% -
EPS 2 -1.484 -0.000358 -0.000615 -0.000355 0.001392
Free Cash Flow - 0.0166 -0.081 -0.0552 -
FCF margin - 902.13% -1,310.42% -24,325.11% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/05/20 14/04/21 06/05/22 03/03/23 12/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - 0.24 0.33 -
Net Cash position 1 0 0 - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0.02 -0.08 -0.06 -
ROE (net income / shareholders' equity) - 76.2% 74.1% 29.1% -200%
ROA (Net income/ Total Assets) - -355% -661% -604% -
Assets 1 - 0.0244 0.0225 0.0142 -
Book Value Per Share 2 -0.4300 -0 -0 -0 -
Cash Flow per Share 2 0 - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 12/05/20 14/04/21 06/05/22 03/03/23 12/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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