Financhill
Buy
52

CNC.V Quote, Financials, Valuation and Earnings

Last price:
$1.93
Seasonality move :
22.04%
Day range:
$1.80 - $1.92
52-week range:
$0.74 - $2.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.86x
Volume:
950.8K
Avg. volume:
1.9M
1-year change:
134.15%
Market cap:
$413.9M
Revenue:
--
EPS (TTM):
-$0.09
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5M $1.4M $1.6M $1.5M $2.5M
Other Inc / (Exp) $1.6M $1.5M $6.9M $2.4M $12.5M
Operating Expenses $4.7M $6.4M $9.3M $11.2M $14.5M
Operating Income -$4.7M -$6.4M -$9.3M -$11.2M -$14.5M
 
Net Interest Expenses -- -- $991K $1.8M $2.5M
EBT. Incl. Unusual Items -$3.1M -$6.4M -$3.4M -$11.4M -$5.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.2M $2.8M -$2.3M
Net Income to Company -$3.1M -$6.4M -$5.5M -$14.2M -$3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M -$6.4M -$5.5M -$14.2M -$3.2M
 
Basic EPS (Cont. Ops) -$0.06 -$0.08 -$0.05 -$0.11 -$0.02
Diluted EPS (Cont. Ops) -$0.06 -$0.08 -$0.05 -$0.11 -$0.02
Weighted Average Basic Share $53.4M $83.9M $103.7M $131.2M $170.8M
Weighted Average Diluted Share $53.4M $83.9M $103.7M $131.2M $170.8M
 
EBITDA -$4.7M -$6.4M -$9.3M -$11.2M -$14.5M
EBIT -$4.7M -$6.4M -$9.3M -$11.2M -$14.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.7M -$6.4M -$9.3M -$11.2M -$14.5M
Operating Income (Adjusted) -$4.7M -$6.4M -$9.3M -$11.2M -$14.5M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5M $304K $309.7K $562.2K $1.1M
Other Inc / (Exp) -- $3.5M $1M $3.2M --
Operating Expenses $2.5M $2.6M $2.5M $3.4M $3.4M
Operating Income -$2.5M -$2.6M -$2.5M -$3.4M -$3.4M
 
Net Interest Expenses -- -- -- $237.8K $3.2M
EBT. Incl. Unusual Items -$2.5M $900.2K -$1.6M -$1.3M -$6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$344.3K -$844.8K -$1.8M
Net Income to Company -$2.5M $900.2K -$1.2M -$476.6K -$4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.5M $900.2K -$1.2M -$476.6K -$4.8M
 
Basic EPS (Cont. Ops) -$0.03 $0.01 -$0.01 -$0.00 -$0.02
Diluted EPS (Cont. Ops) -$0.03 $0.01 -$0.01 -$0.00 -$0.02
Weighted Average Basic Share $85.1M $111.6M $140.1M $181.2M $201.5M
Weighted Average Diluted Share $85.1M $111.6M $140.1M $181.2M $201.5M
 
EBITDA -$2.5M -$2.6M -$2.5M -$3.4M -$3.4M
EBIT -$2.5M -$2.6M -$2.5M -$3.4M -$3.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.5M -$2.6M -$2.5M -$3.4M -$3.4M
Operating Income (Adjusted) -$2.5M -$2.6M -$2.5M -$3.4M -$3.4M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.5M $1.5M $1.4M $2.3M $2.7M
Other Inc / (Exp) $282K $5.6M $4.9M $6.2M --
Operating Expenses $8.7M $7.7M $10.2M $14M $13.5M
Operating Income -$8.7M -$7.7M -$10.2M -$14M -$13.5M
 
Net Interest Expenses -- $807.3K $1.2M $1.5M $7.3M
EBT. Incl. Unusual Items -$6.8M -$4M -$7.2M -$11.1M -$12.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $5.8M -$2.4M $4.9M
Net Income to Company -$6.8M -$4M -$13M -$8.7M -$17.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.8M -$4M -$13M -$8.7M -$17.1M
 
Basic EPS (Cont. Ops) -$0.09 -$0.04 -$0.11 -$0.06 -$0.09
Diluted EPS (Cont. Ops) -$0.09 -$0.04 -$0.11 -$0.06 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.4M -$7.7M -$10.2M -$14M -$13.5M
EBIT -$8.4M -$7.7M -$10.2M -$14M -$13.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.7M -$7.7M -$10.2M -$14M -$13.5M
Operating Income (Adjusted) -$8.4M -$7.7M -$10.2M -$14M -$13.5M
Period Ending 2022-07-31 2023-07-31 2024-07-31 2025-07-31 2026-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.1M $1.8M $2.1M --
Other Inc / (Exp) $4.5M $2.4M $6.1M $1.8M --
Operating Expenses $7.2M $8.1M $10.9M $10M --
Operating Income -$7.2M -$8.1M -$10.9M -$10M --
 
Net Interest Expenses $807.3K $1M $1M $6M --
EBT. Incl. Unusual Items -$3.6M -$7.4M -$7M -$14.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.6M -$1.6M $5.6M --
Net Income to Company -$3.6M -$11M -$5.4M -$20.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.6M -$11M -$5.4M -$20.1M --
 
Basic EPS (Cont. Ops) -$0.04 -$0.09 -$0.04 -$0.11 --
Diluted EPS (Cont. Ops) -$0.04 -$0.09 -$0.04 -$0.11 --
Weighted Average Basic Share $301.6M $383.5M $502.1M $573.1M --
Weighted Average Diluted Share $301.6M $383.5M $502.1M $573.1M --
 
EBITDA -$7.2M -$8.1M -$10.9M -$10M --
EBIT -$7.2M -$8.1M -$10.9M -$10M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.2M -$8.1M -$10.9M -$10M --
Operating Income (Adjusted) -$7.2M -$8.1M -$10.9M -$10M --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $11.2M $3.3M $13M $14.4M $4.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $25K $352.7K $366.9K $773K $1.3M
Inventory -- -- -- -- --
Prepaid Expenses $274.8K $430.2K $117.5K $772.9K --
Other Current Assets -- -- -- -- --
Total Current Assets $12.8M $7.4M $15M $16.8M $13.9M
 
Property Plant And Equipment $20.3M $527.8K $669.1K $836.8K $862.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $33.1M $55.3M $144.3M $183.1M $264.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $282K $959.4K -- -- $961K
Total Current Liabilities $1.8M $8M $24.2M $21.2M $55.6M
 
Long-Term Debt -- -- -- $204.8K $146.7K
Capital Leases -- -- -- -- --
Total Liabilities $1.8M $8M $25.5M $27M $59.2M
 
Common Stock $30.7M $51M $122.1M $169.9M $218.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $31.4M $47.3M $118.8M $156M $205.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $31.4M $47.3M $118.8M $156M $205.4M
 
Total Liabilities and Equity $33.1M $55.3M $144.3M $183.1M $264.6M
Cash and Short Terms $11.2M $3.3M $13M $14.4M $4.7M
Total Debt -- -- $133.9K $302.9K $217.4K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $11.5M $8.8M $7.6M $25.4M $7.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1M $1.1M $132.8K -- --
Inventory -- -- -- -- --
Prepaid Expenses $597.4K $132.2K $667.3K $1.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $15.2M $13.4M $9.1M $30.9M $8.4M
 
Property Plant And Equipment $36.7M $639.6K $886.5K $812K $912.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $51.9M $127.7M $168.3M $254.1M $285.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $218.5K -- --
Other Current Liabilities $2.1M $2.4M -- $7.2M --
Total Current Liabilities $5.7M $11.1M $4.9M $48.3M $36.4M
 
Long-Term Debt -- -- $218.5K $161.7K $13.1M
Capital Leases -- -- -- -- --
Total Liabilities $5.7M $11.1M $11.1M $52.6M $60.5M
 
Common Stock $50.9M $119.7M $168.7M $219.3M $245.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $2.5M
Total Equity $46.1M $116.6M $157.2M $201.5M $225.3M
 
Total Liabilities and Equity $51.9M $127.7M $168.3M $254.1M $285.8M
Cash and Short Terms $11.5M $8.8M $7.6M $25.4M $7.4M
Total Debt -- -- $346.8K $239.3K $13.3M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$3.1M -$6.4M -$5.5M -$14.2M -$3.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.2M $3.8M $4.6M $4.6M $3.9M
Change in Accounts Receivable -$1.2M -$2.4M $1.8M -$56.8K -$6.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$4.3M -$6.3M -$1.9M -$7.4M -$14.8M
 
Capital Expenditures -- $19.8M $49.5M $37.4M $56.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.9M -$19.8M -$49.5M -$37.4M -$56.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $25.5M $15.8M $19.9M
Long-Term Debt Repaid -- -- -$12.8M -$14.6M -$17.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $26.3M $18.3M $61.1M $46.2M $62M
 
Beginning Cash (CF) -- $3.3M $13M $14.4M $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.2M -$7.8M $9.7M $1.4M -$9.8M
Ending Cash (CF) $11.2M -$4.5M $22.7M $15.9M -$5.1M
 
Levered Free Cash Flow -$4.3M -$26.1M -$51.4M -$44.8M -$71.8M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$2.5M $900.2K -$1.2M -$476.6K -$4.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.4M $1.3M $1.1M $972.9K $632.7K
Change in Accounts Receivable -$671.2K -$1.5M $496.8K -$2.8M $35.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$2.5M -$1.2M -$5.3M -$6.9M
 
Capital Expenditures -- $12.6M $6.4M $24.1M $28.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.9M -$12.6M -$6.4M -$24.1M -$28.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $19.9M --
Long-Term Debt Repaid -- -- -- -$21.6K --
Repurchase of Common Stock $115K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $11.5M $43.5K $436.5K $19.2M $42.2M
 
Beginning Cash (CF) $7.2M $8.8M $7.6M $25.4M $7.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3M -$15M -$7.2M -$10.1M $6.9M
Ending Cash (CF) $11.5M -$6.2M $348.7K $15.3M $14.2M
 
Levered Free Cash Flow -$2.5M -$15M -$7.6M -$29.3M -$35.3M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$6.8M -$4M -$13M -$8.7M -$17.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4.2M $3.9M $5M $3.8M $3.3M
Change in Accounts Receivable -$2.3M -$724K $2.4M -$3.4M $4.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$7.8M -$5.5M -$1.8M -$13.4M -$6.9M
 
Capital Expenditures -- $45.2M $43.1M $46.4M $57.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.6M -$45.2M -$43.1M -$46.4M -$57.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $12.3M -- -- --
Long-Term Debt Repaid -- -- -$14.5M -$17.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $33.8M $48.5M $43.2M $77.7M $46.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.4M -$2.2M -$1.7M $17.9M -$18.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.8M -$50.7M -$44.9M -$59.8M -$64.4M
Period Ending 2022-07-31 2023-07-31 2024-07-31 2025-07-31 2026-07-31
Net Income to Stockholders -$3.6M -$11M -$5.4M -$20.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3.3M $3.7M $2.8M $2.3M --
Change in Accounts Receivable -$160.4K $513.9K -$2.8M $7.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.8M -$3.7M -$9.7M -$1.8M --
 
Capital Expenditures $38.7M $32.3M $41.3M $41.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$38.7M -$32.3M -$41.3M -$41.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12.3M -- $19.9M -- --
Long-Term Debt Repaid -$12.8M -$14.5M -$17.4M -$64.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $48.4M $30.5M $62M $46.3M --
 
Beginning Cash (CF) $36.1M $23.6M $103.7M $10.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9M -$5.4M $11M $2.7M --
Ending Cash (CF) $42M $18.1M $114.7M $13.6M --
 
Levered Free Cash Flow -$42.5M -$36M -$51M -$43.6M --

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