Financhill
Buy
59

CXXIF Quote, Financials, Valuation and Earnings

Last price:
$0.26
Seasonality move :
29.23%
Day range:
$0.30 - $0.32
52-week range:
$0.12 - $0.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.15x
P/B ratio:
1.38x
Volume:
16.5K
Avg. volume:
61.9K
1-year change:
53.73%
Market cap:
$37.6M
Revenue:
$30.1M
EPS (TTM):
-$0.02
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $26.8M $30.1M
Revenue Growth (YoY) -- -- -- -7.27% 12.42%
 
Cost of Revenues -- -- -- $17.4M $19.8M
Gross Profit -- -- -- $9.4M $10.3M
Gross Profit Margin -- -- -- 35.14% 34.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $8.9M $11.3M
Other Inc / (Exp) -- -- -- $31.4K -$83.2K
Operating Expenses -- -- -- $7.7M $9.6M
Operating Income -- -- -- $1.7M $771.8K
 
Net Interest Expenses -- -- -- -- $293.7K
EBT. Incl. Unusual Items -- -- -- $1.9M $394.9K
Earnings of Discontinued Ops. -- -- -- -$137.8K -$212.8K
Income Tax Expense -- -- -- $2.2M $4.2M
Net Income to Company -- -- -- -$51.4K -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$308.6K -$3.8M
 
Basic EPS (Cont. Ops) -- -- -- -$0.00 -$0.03
Diluted EPS (Cont. Ops) -- -- -- -$0.00 -$0.03
Weighted Average Basic Share -- -- -- $120M $119.8M
Weighted Average Diluted Share -- -- -- $120M $119.8M
 
EBITDA -- -- -- $4M $3.6M
EBIT -- -- -- $1.7M $771.8K
 
Revenue (Reported) -- -- -- $26.8M $30.1M
Operating Income (Reported) -- -- -- $1.7M $771.8K
Operating Income (Adjusted) -- -- -- $1.7M $771.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $7.5M $8.5M
Revenue Growth (YoY) -- -- -- 4.84% 12.81%
 
Cost of Revenues -- -- -- $4.8M $4.6M
Gross Profit -- -- -- $2.7M $3.8M
Gross Profit Margin -- -- -- 35.69% 45.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $171K $159.7K
Other Inc / (Exp) -- -- -- $930 --
Operating Expenses -- -- -- $2.5M $2.6M
Operating Income -- -- -- $156.8K $1.2M
 
Net Interest Expenses -- -- -- $88.7K $156.3K
EBT. Incl. Unusual Items -- -- -- $69K $635.4K
Earnings of Discontinued Ops. -- -- -- -$85.7K -$5K
Income Tax Expense -- -- -- $828.4K $1.1M
Net Income to Company -- -- -- -$758.4K -$484.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$759.4K -$481.7K
 
Basic EPS (Cont. Ops) -- -- -- -$0.01 -$0.00
Diluted EPS (Cont. Ops) -- -- -- -$0.01 -$0.00
Weighted Average Basic Share -- -- -- $120M $117.8M
Weighted Average Diluted Share -- -- -- $120M $118.4M
 
EBITDA -- -- -- $1M $1.8M
EBIT -- -- -- $156.8K $1.2M
 
Revenue (Reported) -- -- -- $7.5M $8.5M
Operating Income (Reported) -- -- -- $156.8K $1.2M
Operating Income (Adjusted) -- -- -- $156.8K $1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $27.5M $33M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $18M $20.6M
Gross Profit -- -- -- $9.5M $12.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $5.2M $8.4M
Other Inc / (Exp) -- -- -- -$899.6K --
Operating Expenses -- -- -- $9.6M $9.6M
Operating Income -- -- -- -$61.2K $2.9M
 
Net Interest Expenses -- -- -- $141.6K $370.6K
EBT. Incl. Unusual Items -- -- -- -$1.1M $2M
Earnings of Discontinued Ops. -- -- -- -$90K -$108.2K
Income Tax Expense -- -- -- $3.5M $4.9M
Net Income to Company -- -- -- -$4.6M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$4.6M -$2.8M
 
Basic EPS (Cont. Ops) -- -- -- -$0.04 -$0.02
Diluted EPS (Cont. Ops) -- -- -- -$0.04 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $2.9M $5.4M
EBIT -- -- -- -$61.2K $2.9M
 
Revenue (Reported) -- -- -- $27.5M $33M
Operating Income (Reported) -- -- -- -$61.2K $2.9M
Operating Income (Adjusted) -- -- -- -$61.2K $2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17.4M $14.6M $14.9M $14.1M $17M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.6M $7.5M $10M $9.5M $10.8M
Gross Profit $9.7M $7.2M $4.9M $4.6M $6.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5M $4.6M $4.8M $349.3K $2.9M
Other Inc / (Exp) $6M $611.7K -$319.4K -$40.8K $41.7K
Operating Expenses $3.8M $3.9M $4.1M $5.4M $4.9M
Operating Income $5.9M $3.2M $765.8K -$767.3K $1.3M
 
Net Interest Expenses $858.8K $297.5K $35.3K $141.6K $218.4K
EBT. Incl. Unusual Items $11M $3.5M $411.2K -$949.7K $703.9K
Earnings of Discontinued Ops. -$2.3K -$385.7K -$103.3K -$111.4K -$6.9K
Income Tax Expense $1.9M $983.5K $1.2M $1.2M $1.9M
Net Income to Company $9.2M $2.5M -$783.8K -$2.1M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.1M $2.5M -$783.9K -$2.1M -$1.2M
 
Basic EPS (Cont. Ops) $0.08 $0.02 -$0.01 -$0.02 -$0.01
Diluted EPS (Cont. Ops) $0.07 $0.02 -$0.01 -$0.02 -$0.01
Weighted Average Basic Share $235.3M $240.1M $240.1M $240.1M $235.7M
Weighted Average Diluted Share $244.7M $245.8M $240.1M $240.1M $236.2M
 
EBITDA $6.9M $4.1M $1.8M $804K $2.7M
EBIT $5.9M $3.2M $765.8K -$767.3K $1.3M
 
Revenue (Reported) $17.4M $14.6M $14.9M $14.1M $17M
Operating Income (Reported) $5.9M $3.2M $765.8K -$767.3K $1.3M
Operating Income (Adjusted) $5.9M $3.2M $765.8K -$767.3K $1.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $3.3M $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $238K $124.8K
Inventory -- -- -- $2.9M $4.1M
Prepaid Expenses -- -- -- $592.6K $645.8K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $8.1M $7.5M
 
Property Plant And Equipment -- -- -- $12.1M $12.1M
Long-Term Investments -- -- -- -- $802.8K
Goodwill -- -- -- $28.5M $28.5M
Other Intangibles -- -- -- $6.3M $8.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $56.3M $57.8M
 
Accounts Payable -- -- -- $1.5M $1M
Accrued Expenses -- -- -- $1.1M $1.1M
Current Portion Of Long-Term Debt -- -- -- $1.2M $2.1M
Current Portion Of Capital Lease Obligations -- -- -- $387.4K $530.9K
Other Current Liabilities -- -- -- $392.3K --
Total Current Liabilities -- -- -- $15M $8M
 
Long-Term Debt -- -- -- $9.1M $10.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $25.3M $29.2M
 
Common Stock -- -- -- $105.5M $107M
Other Common Equity Adj -- -- -- -$2.3M -$2.1M
Common Equity -- -- -- $31M $28.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $31M $28.7M
 
Total Liabilities and Equity -- -- -- $56.3M $57.8M
Cash and Short Terms -- -- -- $3.3M $2.6M
Total Debt -- -- -- $10.3M $12.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $2.1M $2.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $247.6K $923.8K
Inventory -- -- -- $4M $4.8M
Prepaid Expenses -- -- -- $490.3K --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $8M $8.9M
 
Property Plant And Equipment -- -- -- $13M $11.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $28.5M --
Other Intangibles -- -- -- $8.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $58.6M $56.2M
 
Accounts Payable -- -- -- $1.7M $1.5M
Accrued Expenses -- -- -- $998.8K --
Current Portion Of Long-Term Debt -- -- -- $2.1M --
Current Portion Of Capital Lease Obligations -- -- -- $483.2K --
Other Current Liabilities -- -- -- $378.2K --
Total Current Liabilities -- -- -- $16.9M $7.2M
 
Long-Term Debt -- -- -- $11.4M $9.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $28.3M $28.8M
 
Common Stock -- -- -- $107M $107.1M
Other Common Equity Adj -- -- -- -$2.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $30.2M $27.3M
 
Total Liabilities and Equity -- -- -- $58.6M $56.2M
Cash and Short Terms -- -- -- $2.1M $2.8M
Total Debt -- -- -- $12.3M $10.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$51.4K -$3.8M
Depreciation & Amoritzation -- -- -- $289.7K $2.8M
Stock-Based Compensation -- -- -- -- $849.6K
Change in Accounts Receivable -- -- -- -$51.4K $77.7K
Change in Inventories -- -- -- -$74.6K -$698.7K
Cash From Operations -- -- -- $911.5K $895.5K
 
Capital Expenditures -- -- -- $51.5K $3.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$51.5K -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $2.9M
Long-Term Debt Repaid -- -- -- -- -$677.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$276.7K
Cash From Financing -- -- -- -$7.6K $1.6M
 
Beginning Cash (CF) -- -- -- $3.3M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $852K -$635.1K
Ending Cash (CF) -- -- -- $4.1M $2M
 
Levered Free Cash Flow -- -- -- $860K -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$758.4K -$484.6K
Depreciation & Amoritzation -- -- -- $732.5K $487.7K
Stock-Based Compensation -- -- -- $146.7K $50.8K
Change in Accounts Receivable -- -- -- -$40K $111.9K
Change in Inventories -- -- -- -$549.5K -$482.8K
Cash From Operations -- -- -- -$974.8K $432.4K
 
Capital Expenditures -- -- -- $55.1K $10K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$54.6K $15K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $32.5K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$16K -$316.1K
 
Beginning Cash (CF) -- -- -- $2.1M $2.8M
Foreign Exchange Rate Adjustment -- -- -- $4.3K $9.7K
Additions / Reductions -- -- -- -$1M $141K
Ending Cash (CF) -- -- -- $1M $2.9M
 
Levered Free Cash Flow -- -- -- -$1M $422.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$4.6M -$2.7M
Depreciation & Amoritzation -- -- -- $2.3M $2.6M
Stock-Based Compensation -- -- -- $579.9K $398.1K
Change in Accounts Receivable -- -- -- $299.3K $124.1K
Change in Inventories -- -- -- -$286.9K -$290.4K
Cash From Operations -- -- -- -$31.2K $2.2M
 
Capital Expenditures -- -- -- $3.9M $101K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.9M $599.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $32.5K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $2.9M -$2.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.1M $749.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$3.9M $2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $9.2M $2.5M -$783.8K -$2.1M -$1.2M
Depreciation & Amoritzation $970.4K $918.6K $951.9K $1.3M $1.2M
Stock-Based Compensation $257.2K $157.3K $11.1K $568.9K $144.7K
Change in Accounts Receivable $37.9K -$23.2K -$127.2K -$38.1K $10.8K
Change in Inventories -$669.2K -$1.4M $1.4M -$859.7K -$473.7K
Cash From Operations $3M $2.9M $2.9M -$466.7K $860.7K
 
Capital Expenditures $2.4M $424.9K $245.1K $3.6M $47.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M -$373.4K $151.7K -$3.6M -$22.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.9M --
Long-Term Debt Repaid -$4.3M -$3M -$2M -- -$346.8K
Repurchase of Common Stock -- -- -- -- $32.5K
Other Financing Activities -- -- -- -- $8.5K
Cash From Financing -$3.8M -$3.1M -$2.6M $2.9M -$682.7K
 
Beginning Cash (CF) $10.3M $4.8M $4.1M $5.2M $5.5M
Foreign Exchange Rate Adjustment -$900 -$214.7K -$3.4K $15.7K $15K
Additions / Reductions -$2.1M -$729.8K $385.6K -$1.2M $170.7K
Ending Cash (CF) $8.3M $3.9M $4.5M $4M $5.6M
 
Levered Free Cash Flow $580.8K $2.5M $2.6M -$4.1M $813.4K

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 59.64% over the past day.

Buy
72
KYMR alert for Dec 8

Kymera Therapeutics, Inc. [KYMR] is up 41.67% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 9.18% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock