Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CGNT.V Quote, Financials, Valuation and Earnings
Last price:
$0.89
Seasonality move
:
27.43%
Day range:
$0.85 - $0.97
52-week range:
$0.15 - $0.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
26.19x
Volume:
3.5M
Avg. volume:
1.6M
1-year change:
256%
Market cap:
$130.4M
Revenue:
--
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.4K | $98.2K | $232.2K | $214.5K | $163.3K | |
| Gross Profit | -$84.4K | -$98.2K | -$232.2K | -$214.5K | -$163.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292.2K | $399.6K | $647.4K | $484.9K | $338.6K | |
| Other Inc / (Exp) | -$11.3K | $744K | -$784.9K | -$2.3M | -$293.9K | |
| Operating Expenses | $6M | $11.3M | $13M | $5.3M | $8M | |
| Operating Income | -$6.1M | -$11.4M | -$13.2M | -$5.5M | -$8.1M | |
| Net Interest Expenses | $15.9K | $11K | $38.7K | $45.9K | -- | |
| EBT. Incl. Unusual Items | -$6.2M | -$10.6M | -$14.1M | -$7.7M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$662.1K | -$496.1K | -$347.2K | -$126.4K | -- | |
| Net Income to Company | -$5.5M | -$10.1M | -$13.7M | -$7.6M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$10.1M | -$13.7M | -$7.6M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$2.23 | -$2.31 | -$1.98 | -$0.67 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$2.23 | -$2.31 | -$1.98 | -$0.67 | -$0.19 | |
| Weighted Average Basic Share | $2.5M | $4.4M | $6.9M | $11.3M | $45.1M | |
| Weighted Average Diluted Share | $2.5M | $4.4M | $6.9M | $11.3M | $45.1M | |
| EBITDA | -$6M | -$11.3M | -$13M | -$5.3M | -$8M | |
| EBIT | -$6.1M | -$11.4M | -$13.2M | -$5.5M | -$8.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.1M | -$11.4M | -$13.2M | -$5.5M | -$8.1M | |
| Operating Income (Adjusted) | -$6.1M | -$11.4M | -$13.2M | -$5.5M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6K | $64K | $60K | $65.8K | $29K | |
| Gross Profit | -$23.6K | -$64K | -$60K | -$65.8K | -$29K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.1K | $355K | $83K | $56.6K | $87.7K | |
| Other Inc / (Exp) | $1.2K | -$490.2K | -$627K | -$183.3K | -- | |
| Operating Expenses | $5M | $4.1M | $1.2M | $1.5M | $5.4M | |
| Operating Income | -$5.1M | -$4.2M | -$1.2M | -$1.6M | -$5.4M | |
| Net Interest Expenses | $4.5K | $6.6K | $18.7K | -- | -- | |
| EBT. Incl. Unusual Items | -$5.1M | -$4.7M | -$1.9M | -$1.4M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$400.5K | -$317.5K | -$76.3K | -- | -- | |
| Net Income to Company | -$4.7M | -$4.4M | -$1.8M | -$1.4M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$4.4M | -$1.8M | -$1.4M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$0.65 | -$0.16 | -$0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$0.65 | -$0.16 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | $4.8M | $6.7M | $11.1M | $48.5M | $116.4M | |
| Weighted Average Diluted Share | $4.8M | $6.7M | $11.1M | $48.5M | $116.4M | |
| EBITDA | -$5M | -$4.1M | -$1.2M | -$1.5M | -$5.4M | |
| EBIT | -$5.1M | -$4.2M | -$1.2M | -$1.6M | -$5.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.1M | -$4.2M | -$1.2M | -$1.6M | -$5.4M | |
| Operating Income (Adjusted) | -$5.1M | -$4.2M | -$1.2M | -$1.6M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.6K | $206K | $225K | $186.3K | $89.2K | |
| Gross Profit | -$103.6K | -$206K | -$225K | -$186.3K | -$89.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $310.2K | $1.2M | $634.9K | $288.6K | $384.9K | |
| Other Inc / (Exp) | $721.5K | -$795K | -$680.1K | -$2.2M | -- | |
| Operating Expenses | $8.7M | $14.4M | $7M | $5.9M | $13.6M | |
| Operating Income | -$8.8M | -$14.6M | -$7.3M | -$6M | -$13.7M | |
| Net Interest Expenses | $27.4K | $82.3K | $34.7K | $11.3K | -- | |
| EBT. Incl. Unusual Items | -$8.1M | -$15.5M | -$7.9M | -$7.5M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$540.6K | -$336.3K | -$120.1K | -$36K | -- | |
| Net Income to Company | -$7.5M | -$15.1M | -$7.8M | -$7.4M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$15.1M | -$7.8M | -$7.4M | -$14.3M | |
| Basic EPS (Cont. Ops) | -$1.78 | -$2.56 | -$0.83 | -$0.28 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$1.78 | -$2.56 | -$0.83 | -$0.28 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.7M | -$14.4M | -$7M | -$5.9M | -$13.6M | |
| EBIT | -$8.8M | -$14.6M | -$7.3M | -$6M | -$13.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.8M | -$14.6M | -$7.3M | -$6M | -$13.7M | |
| Operating Income (Adjusted) | -$8.8M | -$14.6M | -$7.3M | -$6M | -$13.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $177.8K | $170.6K | $142.4K | $68.3K | -- | |
| Gross Profit | -$177.8K | -$170.6K | -$142.4K | -$68.3K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $993.5K | $404.8K | $208.6K | $254.9K | -- | |
| Other Inc / (Exp) | -$817.6K | -$712.9K | -$628.6K | -$96.5K | -- | |
| Operating Expenses | $10.6M | $4.6M | $5.1M | $11.2M | -- | |
| Operating Income | -$10.8M | -$4.8M | -$5.3M | -$11.2M | -- | |
| Net Interest Expenses | $82.3K | $34.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.7M | -$5.5M | -$5.3M | -$11.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$317.5K | -$90.3K | -- | -- | -- | |
| Net Income to Company | -$11.3M | -$5.4M | -$5.3M | -$11.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$5.4M | -$5.3M | -$11.8M | -- | |
| Basic EPS (Cont. Ops) | -$1.76 | -$0.53 | -$0.15 | -$0.14 | -- | |
| Diluted EPS (Cont. Ops) | -$1.76 | -$0.53 | -$0.15 | -$0.14 | -- | |
| Weighted Average Basic Share | $19.3M | $30.9M | $126.1M | $248.8M | -- | |
| Weighted Average Diluted Share | $19.3M | $30.9M | $126.1M | $248.8M | -- | |
| EBITDA | -$10.6M | -$4.6M | -$5.1M | -$11.2M | -- | |
| EBIT | -$10.8M | -$4.8M | -$5.3M | -$11.2M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10.8M | -$4.8M | -$5.3M | -$11.2M | -- | |
| Operating Income (Adjusted) | -$10.8M | -$4.8M | -$5.3M | -$11.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $891.8K | $3.4M | $116.4K | $523.8K | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.7K | $362.8K | $260.7K | $91.9K | $38.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $49.5K | $211.8K | $80.9K | $56K | $398.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1M | $4M | $458K | $671.6K | $2.5M | |
| Property Plant And Equipment | $1.7M | $2.4M | $3.2M | $1.6M | $1.3M | |
| Long-Term Investments | $44K | $1.1M | $256K | $76K | $76K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $44K | $60K | $76K | $76K | $76K | |
| Total Assets | $2.8M | $7.5M | $4M | $2.4M | $3.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $139.7K | $420.7K | $195.6K | $1M | $220.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $300.2K | -- | |
| Current Portion Of Capital Lease Obligations | $72.9K | $82.2K | $141.4K | $18.9K | $56.5K | |
| Other Current Liabilities | $132.4K | -- | $126.4K | -- | -- | |
| Total Current Liabilities | $453K | $791.6K | $859.4K | $2M | $1M | |
| Long-Term Debt | $193.6K | $111.5K | $188.1K | $188.2K | $64.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $646.6K | $903.1K | $1M | $2.2M | $1.1M | |
| Common Stock | $13.6M | $25.5M | $33.5M | $37.1M | $41.8M | |
| Other Common Equity Adj | -- | $5.7K | $63.8K | $73.6K | $58.1K | |
| Common Equity | $2.1M | $6.6M | $2.9M | $256.5K | $2.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1M | $6.6M | $2.9M | $256.4K | $2.7M | |
| Total Liabilities and Equity | $2.8M | $7.5M | $4M | $2.4M | $3.8M | |
| Cash and Short Terms | $891.8K | $3.4M | $116.4K | $523.8K | $2M | |
| Total Debt | $266.5K | $193.7K | $329.5K | $207.1K | $121.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $1.8M | $64.3K | $1.7M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $208.2K | $226.5K | $287.3K | $39.4K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.1M | $419.9K | $133.4K | $242.5K | $247.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5M | $2.5M | $485K | $2M | $3.4M | |
| Property Plant And Equipment | $1.8M | $2.9M | $3M | $1.3M | $2.8M | |
| Long-Term Investments | $1.1M | $366K | $146K | $76K | $76K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $60K | $76K | $76K | $76K | -- | |
| Total Assets | $6.4M | $5.8M | $3.6M | $3.4M | $6.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $325.9K | $412.6K | $234.2K | $132.8K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $374.7K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $58.7K | $171K | $56.6K | $53.9K | -- | |
| Other Current Liabilities | $18.9K | $181.2K | $36K | -- | -- | |
| Total Current Liabilities | $933.7K | $1.4M | $1.8M | $503.7K | $1.2M | |
| Long-Term Debt | $158.4K | $231.1K | $182.4K | $78.4K | $17.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $1.7M | $2M | $582.1K | $1.2M | |
| Common Stock | $21.7M | $32.9M | $36.3M | $40.5M | $51.2M | |
| Other Common Equity Adj | $930 | $63.6K | $71.3K | $115K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3M | $4.1M | $1.6M | $2.8M | $5M | |
| Total Liabilities and Equity | $6.4M | $5.8M | $3.6M | $3.4M | $6.2M | |
| Cash and Short Terms | $1.2M | $1.8M | $64.3K | $1.7M | $3M | |
| Total Debt | $217.1K | $402.1K | $239K | $132.3K | $87.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$10.1M | -$13.7M | -$7.6M | -$8.4M | |
| Depreciation & Amoritzation | $84.4K | $98.2K | $232.2K | $214.5K | $163.3K | |
| Stock-Based Compensation | $279.3K | $973.8K | $1.2M | $110.5K | $2.1M | |
| Change in Accounts Receivable | $44.9K | -$297.9K | $102K | $208.3K | $53.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.6M | -$10.2M | -$11.8M | -$4M | -$7M | |
| Capital Expenditures | $93.3K | $1M | $614.7K | $632.5K | $32.5K | |
| Cash Acquisitions | -- | $58.9K | -- | -- | -- | |
| Cash From Investing | -$108.3K | -$1.1M | -$630.7K | -$627.3K | $182.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $412.6K | -- | |
| Long-Term Debt Repaid | -$91.4K | -$104.5K | -$202.6K | -$288.5K | -$69.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$464.3K | -$472.8K | -$335K | -$166.1K | -$473.9K | |
| Cash From Financing | $6.3M | $13.8M | $9.1M | $5M | $8.3M | |
| Beginning Cash (CF) | $891.8K | $3.4M | $116.4K | $523.8K | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $589.5K | $2.6M | -$3.3M | $407.3K | $1.5M | |
| Ending Cash (CF) | $1.5M | $6M | -$3.2M | $931.1K | $3.6M | |
| Levered Free Cash Flow | -$5.7M | -$11.2M | -$12.4M | -$4.6M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$4.4M | -$1.8M | -$1.4M | -$5.4M | |
| Depreciation & Amoritzation | $23.6K | $64K | $60K | $65.8K | $29K | |
| Stock-Based Compensation | $145.3K | $220.2K | $4.1K | $20.7K | $1.1M | |
| Change in Accounts Receivable | -$168.8K | $68.9K | $60.9K | -$378.1K | -$41.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.3M | -$3.7M | -$655.2K | -$1.4M | -$4.9M | |
| Capital Expenditures | $17.4K | $20K | -- | -$5.3K | $56K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.4K | -$20K | -- | $21.3K | -$55.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $24.6K | -- | -- | |
| Long-Term Debt Repaid | -$25.9K | -$56.6K | -$41K | -$38.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$229.1K | -$32.1K | -- | -- | |
| Cash From Financing | -$25.9K | $4.3M | $576.2K | -$38.8K | $7.6M | |
| Beginning Cash (CF) | $1.2M | $1.8M | $64.3K | $1.7M | $3M | |
| Foreign Exchange Rate Adjustment | -$600 | -- | $19.6K | -- | -- | |
| Additions / Reductions | -$5.3M | $492.4K | -$59.4K | -$1.4M | $2.7M | |
| Ending Cash (CF) | -$4.2M | $2.3M | $24.5K | $289.2K | $5.7M | |
| Levered Free Cash Flow | -$5.3M | -$3.8M | -$655.2K | -$1.4M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$15.1M | -$7.8M | -$7.4M | -$14.3M | |
| Depreciation & Amoritzation | $103.6K | $206K | $225K | $186.3K | $89.2K | |
| Stock-Based Compensation | $826.1K | $1.3M | $324.7K | $1.7M | $1.4M | |
| Change in Accounts Receivable | -$66.7K | -$18.1K | -$60.8K | -$63.9K | $150.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.6M | -$11.3M | -$5.9M | -$4.9M | -$12.5M | |
| Capital Expenditures | $389.4K | $979K | $951.6K | $18K | $84.4K | |
| Cash Acquisitions | $58.9K | -- | -- | -- | -- | |
| Cash From Investing | -$480.2K | -$979K | -$967.6K | -$12.9K | -$84K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$113.8K | -$178.2K | -$174.3K | -$257.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$819.7K | -$377.7K | -$387.8K | $12.5K | -- | |
| Cash From Financing | $9.1M | $12.9M | $5.1M | $6.6M | $13.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $653.1K | -$1.8M | $1.7M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10M | -$12.3M | -$6.9M | -$5M | -$12.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$5.4M | -$5.3M | -$11.8M | -- | |
| Depreciation & Amoritzation | $177.8K | $170.6K | $142.4K | $68.3K | -- | |
| Stock-Based Compensation | $963.5K | $110.6K | $1.7M | $1.3M | -- | |
| Change in Accounts Receivable | $136.2K | -$26.6K | -$298.7K | -$202.5K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.5M | -$3.7M | -$4.6M | -$10.2M | -- | |
| Capital Expenditures | $295.6K | $632.5K | $18K | $70K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$295.6K | -$632.5K | -$18K | -$69.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $364.6K | -- | -- | -- | |
| Long-Term Debt Repaid | -$151K | -$122.7K | -$91.5K | -$18.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$260.3K | -$313.1K | -$134.5K | -$210.3K | -- | |
| Cash From Financing | $8.2M | $4.3M | $5.9M | $11.2M | -- | |
| Beginning Cash (CF) | $7.7M | $1.2M | $8.9M | $6.2M | -- | |
| Foreign Exchange Rate Adjustment | -$1.3K | $800 | $5.7K | -- | -- | |
| Additions / Reductions | -$1.6M | -$52.1K | $1.2M | $981.4K | -- | |
| Ending Cash (CF) | $6M | $1.2M | $10.1M | $7.2M | -- | |
| Levered Free Cash Flow | -$9.8M | -$4.3M | -$4.7M | -$10.2M | -- | |
Related Companies
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Financial Ratios
CGNT.V
Sector
P/E ratio
--
19.95x
PEG ratio
--
-0.02x
P/B ratio
26.19x
1.89x
Price / LTM sales
--
1.68x
Growth Metrics
CGNT.V
Sector
Revenue growth
--
2.26%
Earnings growth
-61.97%
--
Revenue (5-year growth)
--
3.25%
Earnings forecast
--
$0.03
Profitability
CGNT.V
Sector
Profitability FY 2024
-$163.3K
--
Return on invested capital
-501.49%
-9.18%
Return on assets
-368.22%
-10.59%
Return on equity
-521.76%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
CGNT.V
Sector
Total cash
$3M
$2.6M
Short term investments
--
$217K
Total assets
$3.8M
$16.7M
Long term debt
$87.8K
--
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