Financhill
Sell
35

CNCK Quote, Financials, Valuation and Earnings

Last price:
$3.46
Seasonality move :
--
Day range:
$2.92 - $3.79
52-week range:
$2.00 - $10.52
Dividend yield:
0%
P/E ratio:
5,535.43x
P/S ratio:
0.23x
P/B ratio:
19.43x
Volume:
355.3K
Avg. volume:
1.1M
1-year change:
-58.62%
Market cap:
$472.7M
Revenue:
$2.5B
EPS (TTM):
-$0.82
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $1.6B $2.5B
Revenue Growth (YoY) 13993.6% 24.42% -78.71% 18.5% 62.09%
 
Cost of Revenues -- -- -- $1.5B $2.4B
Gross Profit -- -- -- $48.3M $88.5M
Gross Profit Margin 3.62% 3.61% 3% 3.11% 3.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $25.5M $94.9M
Other Inc / (Exp) -$9.4K $677K -$918.3K $2.3M -$90.6M
Operating Expenses -- -- -- $31M $94.9M
Operating Income -- -- -- $17.4M -$6.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $19.7M -$87.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $6M $6.5M
Net Income to Company -- -- -- $19.7M -$87.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $13.6M -$94.2M
 
Basic EPS (Cont. Ops) -- -- -- $0.11 -$0.72
Diluted EPS (Cont. Ops) -- -- -- $0.11 -$0.72
Weighted Average Basic Share -- -- -- $126.8M $130.8M
Weighted Average Diluted Share -- -- -- $126.8M $130.8M
 
EBITDA -- -- -- $24.4M -$82.7M
EBIT -- -- -- $19.7M -$87.4M
 
Revenue (Reported) -- -- -- $1.6B $2.5B
Operating Income (Reported) -- -- -- $17.4M -$6.4M
Operating Income (Adjusted) -- -- -- $19.7M -$87.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- $580.8M
Revenue Growth (YoY) -- -- -- 153.82% 20.23%
 
Cost of Revenues -- -- -- -- $562.1M
Gross Profit -- -- -- -- $18.7M
Gross Profit Margin -- -- 4.52% 4.14% 3.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $496.6K $379.7K $363.7K $24.7M
Other Inc / (Exp) -- -- -$182.2K $6.4K -$905.8K
Operating Expenses -- $496.6K $379.7K $363.7K $24.7M
Operating Income -- -$496.6K -$379.7K -$363.7K -$6M
 
Net Interest Expenses -- -- -- -- $1.7M
EBT. Incl. Unusual Items -- $1.7M $2.4M -$73.9K -$8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $279.9K $50.1K $871.3K
Net Income to Company -$1.5K $1.7M $2.1M -$124K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.7M $2.1M -$124K -$9.5M
 
Basic EPS (Cont. Ops) -- $0.06 $0.07 -$0.01 -$0.07
Diluted EPS (Cont. Ops) -- $0.06 $0.07 -$0.01 -$0.07
Weighted Average Basic Share $29.6M $30.2M $30.2M $10.1M $130.8M
Weighted Average Diluted Share $29.6M $30.2M $30.2M $10.1M $130.8M
 
EBITDA -- -$496.6K -$379.7K -$363.7K -$6.9M
EBIT -- -$496.6K -$379.7K -$363.7K -$6.9M
 
Revenue (Reported) -- -- -- -- $580.8M
Operating Income (Reported) -- -$496.6K -$379.7K -$363.7K -$6M
Operating Income (Adjusted) -- -$496.6K -$379.7K -$363.7K -$6.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $2.5B
Gross Profit -- -- -- -- $87M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.8K $1.6M $2.5M $1.2M $103.6M
Other Inc / (Exp) -- -- -$182.2K $2.4M -$91.4M
Operating Expenses -- $1.6M $2.5M $1.2M $103.6M
Operating Income -- -$1.6M -$2.5M -$1.2M -$16.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$29.8K $2.4M $6.2M $393.5K -$100.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.1M $575K $6M
Net Income to Company -- $2.4M $5.1M -$181.5K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2.4M $5.1M -$181.5K -$106.5M
 
Basic EPS (Cont. Ops) -- $0.08 $0.17 -$0.02 -$0.82
Diluted EPS (Cont. Ops) -$0.00 $0.08 $0.17 -$0.02 -$0.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.6M -$2.5M -$1.2M -$95M
EBIT -- -$1.6M -$2.5M -$1.2M -$98.6M
 
Revenue (Reported) -- -- -- -- $2.6B
Operating Income (Reported) -- -$1.6M -$2.5M -$1.2M -$16.7M
Operating Income (Adjusted) -- -$1.6M -$2.5M -$1.2M -$98.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.3B
Gross Profit -- -- -- -- $41.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.8K $746.8K $715.8K $571.2K $48M
Other Inc / (Exp) -- -- -$182.2K $3M -$1.3M
Operating Expenses $29.8K $746.8K $715.8K $571.2K $48M
Operating Income -$29.8K -$746.8K -$715.8K -$571.2K -$6.1M
 
Net Interest Expenses -- -- -- -- $1.7M
EBT. Incl. Unusual Items -$29.8K $2.6M $4.7M -$235.4K -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $751K $115.5K $2.5M
Net Income to Company -$31.3K $2.6M $3.9M -$350.9K $5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$29.8K $2.6M $3.9M -$350.9K -$5.3M
 
Basic EPS (Cont. Ops) -$0.00 $0.08 $0.13 -$0.03 -$0.04
Diluted EPS (Cont. Ops) -$0.00 $0.08 $0.13 -$0.03 -$0.04
Weighted Average Basic Share $62.6M $60.4M $60.4M $20.2M $261.6M
Weighted Average Diluted Share $62.6M $60.4M $60.4M $20.2M $261.6M
 
EBITDA -$29.8K -$746.8K -$715.8K -$571.2K $607.3K
EBIT -$29.8K -$746.8K -$715.8K -$571.2K -$1.1M
 
Revenue (Reported) -- -- -- -- $1.3B
Operating Income (Reported) -$29.8K -$746.8K -$715.8K -$571.2K -$6.1M
Operating Income (Adjusted) -$29.8K -$746.8K -$715.8K -$571.2K -$1.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $71.6M $57.4M
Short Term Investments $126.9K $139.3K $292.7K $244.5K $414.4K
Accounts Receivable, Net $4.8M $4.8M $7M $4.8M $7.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.8B $3.8B $2.3B $4.6B $305.5M
Total Current Assets -- -- -- $5.1B $715.8M
 
Property Plant And Equipment -- -- -- $13M $12.8M
Long-Term Investments -- -- -- $257.7K $2.9M
Goodwill -- -- -- -- --
Other Intangibles $3.5M $3.9M $4.5M $5.2M --
Other Long-Term Assets $453.3K $2.6M $720.5K $185K $287.4K
Total Assets -- -- -- $5.1B $750.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $5.4M $7M $4.6M --
Current Portion Of Long-Term Debt $254.6M $278.8M $140.8M $290.8M $297.3M
Current Portion Of Capital Lease Obligations -- $2M $1.9M $2.5M --
Other Current Liabilities $4B $4B $2.5B $4.7B $362.7M
Total Current Liabilities -- -- -- $5B $667.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $5B $678.4M
 
Common Stock -- -- -- $2.6M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $82.2M $72M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $82.2M $72M
 
Total Liabilities and Equity -- -- -- $5.1B $750.3M
Cash and Short Terms -- -- -- $71.8M $57.8M
Total Debt -- -- -- $290.8M $297.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $52.5K $399.9K $208.1M $500 $73.6M
Short Term Investments -- -- -- $279.6K $754.1K
Accounts Receivable, Net -- -- -- $5M $7.7M
Inventory -- -- -- -- --
Prepaid Expenses -- $288.4K $40.5K $40.5K --
Other Current Assets -- -- -- $4.3B $375.4M
Total Current Assets $52.5K $688.3K $208.1M $41K $802.3M
 
Property Plant And Equipment -- -- -- -- $12.4M
Long-Term Investments -- $236.7M $36.5M $37.5M $3.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $43.5K $795.6K
Total Assets $426.1K $237.4M $244.6M $37.6M $838.6M
 
Accounts Payable $327.3K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $252.9M $368.8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $4.4B $386.7M
Total Current Liabilities $432.3K $559.8K $212M $12.5M $757.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $432.3K $10M $221.2M $21.6M $770.1M
 
Common Stock $600 $236.7M $36.5M $31.1M $1.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$6.2K $227.4M $23.4M $15.9M $68.5M
 
Total Liabilities and Equity $426.1K $237.4M $244.6M $37.6M $838.6M
Cash and Short Terms $52.5K $399.9K $208.1M $500 $74.3M
Total Debt -- -- -- -- $368.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $19.7M -$87.7M
Depreciation & Amoritzation $3.9M $4M $3.6M $4.7M $4.8M
Stock-Based Compensation $320.7K $534.5K -- -- --
Change in Accounts Receivable -$4.6M -$561.2K $1.1M -$1.9M -$2.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $27M -$12.6M
 
Capital Expenditures -- -- -- $4.8M $4.6M
Cash Acquisitions -- -- -- $1.9M -$1.5M
Cash From Investing -- -- -- -$3M -$5.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $18.9M $14.3M $35.5M $8.3M $67.7M
Long-Term Debt Repaid -$21.1M -$14.6M -$38.9M -$10.6M -$66.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $9.4K -$8.9K -- -- $2.7M
Cash From Financing -- -- -- -$2.3M $3.7M
 
Beginning Cash (CF) -- -- -- $53.3M $71.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $21.8M -$14.8M
Ending Cash (CF) -- -- -- $75.1M $56.4M
 
Levered Free Cash Flow -- -- -- $22.3M -$17.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$29.8K $843.6K $1.8M -$226.9K $5.7M
Depreciation & Amoritzation -- -- -- $1.8M $1.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$992.2K -$232.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$157.2K -$179.3K -$205.4K -$11.6M
 
Capital Expenditures -- -- -- -- $943.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $133.9K $40K -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.5M $3.3M
Long-Term Debt Repaid -- -- -- -$2.6M -$16.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $3.7K
Cash From Financing $25K -- $20K $802.5K -$13.1M
 
Beginning Cash (CF) $25K $402.1K $6.6K $650.2K $83.1M
Foreign Exchange Rate Adjustment -- -- -- -- $354K
Additions / Reductions $25K -$157.2K -$25.4K $637.2K -$27.2M
Ending Cash (CF) $50K $244.9K -$18.8K $1.3M $56.4M
 
Levered Free Cash Flow -- -$157.2K -$179.3K -$205.4K -$12.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $2.4M $5.1M -$181.5K --
Depreciation & Amoritzation -- -- -- $4.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$2.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.1M -$1.3M -$3.1M --
 
Capital Expenditures -- -- -- -- $3.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$236.5M $1.7M $207.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $45.2M --
Long-Term Debt Repaid -- -- -- -$47.6M --
Repurchase of Common Stock -- -- -- $207.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $238M $151K -$205.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $347.4K $561.2K -$960.6K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.1M -$1.3M -$3.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$29.8K $843.6K $1.8M -$226.9K $5.7M
Depreciation & Amoritzation -- -- -- $1.8M $1.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$992.2K -$232.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$157.2K -$179.3K -$205.4K -$11.6M
 
Capital Expenditures -- -- -- -- $943.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $133.9K $40K -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.5M $3.3M
Long-Term Debt Repaid -- -- -- -$2.6M -$16.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $3.7K
Cash From Financing $25K -- $20K $802.5K -$13.1M
 
Beginning Cash (CF) $25K $402.1K $6.6K $650.2K $83.1M
Foreign Exchange Rate Adjustment -- -- -- -- $354K
Additions / Reductions $25K -$157.2K -$25.4K $637.2K -$27.2M
Ending Cash (CF) $50K $244.9K -$18.8K $1.3M $56.4M
 
Levered Free Cash Flow -- -$157.2K -$179.3K -$205.4K -$12.6M

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