Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CNO.V Quote, Financials, Valuation and Earnings
Last price:
$0.30
Seasonality move
:
19.43%
Day range:
$0.30 - $0.30
52-week range:
$0.27 - $1.00
Dividend yield:
0%
P/E ratio:
41.29x
P/S ratio:
3.20x
P/B ratio:
4.76x
Volume:
--
Avg. volume:
53.7K
1-year change:
-65.7%
Market cap:
$14.2M
Revenue:
$8.6M
EPS (TTM):
-$0.06
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.4M | $1.8M | -- | $8.6M | |
| Revenue Growth (YoY) | -3.77% | 27.84% | 33.99% | -- | 91.23% | |
| Cost of Revenues | $620.2K | $840.9K | $1.1M | -- | $5.1M | |
| Gross Profit | $440K | $514.3K | $669.6K | -- | $3.5M | |
| Gross Profit Margin | 41.51% | 37.95% | 36.88% | -- | 40.95% | |
| R&D Expenses | $200 | -- | -- | -- | $2.4K | |
| Selling, General & Admin | $118.9K | $82.2K | $142.3K | -- | $568.6K | |
| Other Inc / (Exp) | $80.1K | $79.2K | -$5.8K | -- | -$1.6M | |
| Operating Expenses | $602.5K | $361.2K | $421.1K | -- | $1.6M | |
| Operating Income | -$162.5K | $153.1K | $248.5K | -- | $1.9M | |
| Net Interest Expenses | $79.4K | $94.5K | $146.7K | -- | $265.2K | |
| EBT. Incl. Unusual Items | -$161.4K | $243.1K | $101.2K | -- | $14.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$8.3K | -$3.6K | -- | $233.8K | |
| Net Income to Company | -$161.4K | $251.4K | $104.8K | -- | -$219.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$161.4K | $251.4K | $104.8K | -- | -$219.2K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.01 | $0.00 | -- | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.01 | $0.00 | -- | -$0.00 | |
| Weighted Average Basic Share | $31.4M | $31.6M | $31.8M | -- | $45.1M | |
| Weighted Average Diluted Share | $31.4M | $32.1M | $32.8M | -- | $45.1M | |
| EBITDA | $10.8K | $314.8K | $435.7K | -- | $2.7M | |
| EBIT | -$162.5K | $153.1K | $248.5K | -- | $1.9M | |
| Revenue (Reported) | $1.1M | $1.4M | $1.8M | -- | $8.6M | |
| Operating Income (Reported) | -$162.5K | $153.1K | $248.5K | -- | $1.9M | |
| Operating Income (Adjusted) | -$162.5K | $153.1K | $248.5K | -- | $1.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294.7K | $564.4K | $1.6M | $2.5M | $547.5K | |
| Revenue Growth (YoY) | 11.25% | 91.54% | 180.49% | 56.86% | -77.95% | |
| Cost of Revenues | $211.9K | $306.3K | $798.1K | $1.2M | $1.2M | |
| Gross Profit | $82.8K | $258.1K | $785K | $1.3M | -$654.7K | |
| Gross Profit Margin | 28.1% | 45.73% | 49.59% | 51.57% | -119.58% | |
| R&D Expenses | -- | -- | -- | $2.4K | -- | |
| Selling, General & Admin | $46.1K | $43.1K | $88.9K | $159.6K | $169.1K | |
| Other Inc / (Exp) | $4.6K | -$110 | $277.3K | -$598.6K | -- | |
| Operating Expenses | $92K | $117.4K | $337.3K | $442.1K | $498.1K | |
| Operating Income | -$9.2K | $140.7K | $447.7K | $838.4K | -$1.2M | |
| Net Interest Expenses | $20.2K | $53.2K | $38.6K | $83.9K | $43.7K | |
| EBT. Incl. Unusual Items | -$24.8K | $87.4K | $700.8K | $155.6K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1K | -- | $5.7K | |
| Net Income to Company | -$24.9K | $84.7K | $695.9K | $154.6K | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.8K | $87.4K | $701.8K | $155.5K | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | $0.02 | $0.00 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | $0.02 | $0.00 | -$0.03 | |
| Weighted Average Basic Share | $31.8M | $31.8M | $32.9M | $44.8M | $47.5M | |
| Weighted Average Diluted Share | $31.8M | $32.6M | $35.2M | $51.5M | $47.5M | |
| EBITDA | $25.6K | $188.3K | $497.5K | $1M | -$908.3K | |
| EBIT | -$9.2K | $140.7K | $447.7K | $838.4K | -$1.2M | |
| Revenue (Reported) | $294.7K | $564.4K | $1.6M | $2.5M | $547.5K | |
| Operating Income (Reported) | -$9.2K | $140.7K | $447.7K | $838.4K | -$1.2M | |
| Operating Income (Adjusted) | -$9.2K | $140.7K | $447.7K | $838.4K | -$1.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $948.9K | $1.9M | $3.7M | $8.3M | $4.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $694.1K | $1.1M | $2M | $4.6M | $5.1M | |
| Gross Profit | $254.7K | $871.5K | $1.7M | $3.7M | -$806.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.7K | $127.9K | $243K | $410.2K | $701.4K | |
| Other Inc / (Exp) | $97.2K | $61.2K | $261.4K | -$2.5M | -- | |
| Operating Expenses | $386.9K | $341.4K | $809.1K | $1.2M | $2M | |
| Operating Income | -$132.1K | $530.1K | $868.3K | $2.5M | -$2.8M | |
| Net Interest Expenses | $79.2K | $164.3K | $132.5K | $284.4K | $133.5K | |
| EBT. Incl. Unusual Items | -$113.7K | $439.2K | $1M | -$305.5K | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | $5.5K | -$100 | $246.1K | |
| Net Income to Company | -$113.5K | $431.3K | $1M | -$305K | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$113.7K | $438.2K | $1M | -$305.6K | -$3M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.01 | $0.03 | -$0.01 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.01 | $0.03 | -$0.01 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.9K | $723.9K | $1.1M | $3M | -$1.8M | |
| EBIT | -$132.1K | $530.1K | $868.3K | $2.5M | -$2.8M | |
| Revenue (Reported) | $948.9K | $1.9M | $3.7M | $8.3M | $4.3M | |
| Operating Income (Reported) | -$132.1K | $530.1K | $868.3K | $2.5M | -$2.8M | |
| Operating Income (Adjusted) | -$132.1K | $530.1K | $868.3K | $2.5M | -$2.8M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $760.1K | $1.3M | $3.2M | $8.3M | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $583.7K | $804.3K | $1.7M | $4.6M | $3.4M | |
| Gross Profit | $176.2K | $529.1K | $1.5M | $3.7M | -$759.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $2.4K | -- | |
| Selling, General & Admin | $73.7K | $107.4K | $207.5K | $410.3K | $494.8K | |
| Other Inc / (Exp) | $19.7K | $860 | $277.4K | -$2.5M | $3.3K | |
| Operating Expenses | $202.1K | $291.1K | $677.2K | $1.2M | $1.5M | |
| Operating Income | -$25.8K | $238K | $856.9K | $2.5M | -$2.2M | |
| Net Interest Expenses | $59.8K | $129.4K | $115.2K | $284.4K | $127.4K | |
| EBT. Incl. Unusual Items | -$65.9K | $118.1K | $1M | -$305.6K | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | $1.2K | -$100 | $5.7K | |
| Net Income to Company | -$64.9K | $115.1K | $1M | -$305.1K | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.9K | $117.1K | $1M | -$305.6K | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | $0.03 | -$0.01 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | $0.03 | -$0.01 | -$0.05 | |
| Weighted Average Basic Share | $94.7M | $95.4M | $96.6M | $175.4M | $141.1M | |
| Weighted Average Diluted Share | $94.7M | $96.7M | $102.5M | $185.5M | $141.1M | |
| EBITDA | $79.9K | $375.6K | $1M | $3M | -$1.5M | |
| EBIT | -$25.8K | $238K | $856.9K | $2.5M | -$2.2M | |
| Revenue (Reported) | $760.1K | $1.3M | $3.2M | $8.3M | $2.6M | |
| Operating Income (Reported) | -$25.8K | $238K | $856.9K | $2.5M | -$2.2M | |
| Operating Income (Adjusted) | -$25.8K | $238K | $856.9K | $2.5M | -$2.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.3K | $65.1K | $294.1K | -- | $769K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57K | $445.6K | $239K | -- | $1.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.2K | $3.7K | $201.1K | -- | $91.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $85.5K | $514.3K | $734.8K | -- | $2.6M | |
| Property Plant And Equipment | $495.1K | $695.9K | $670.7K | -- | $5.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.9K | $6.2K | $5.8K | -- | $4.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $587.4K | $1.2M | $1.4M | -- | $7.9M | |
| Accounts Payable | $163.9K | $239.6K | $311.1K | -- | $1.2M | |
| Accrued Expenses | $136.7K | $187K | $209.9K | -- | -- | |
| Current Portion Of Long-Term Debt | $1.8M | $1.8M | $1.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $24.2K | $28.2K | -- | $456.9K | |
| Other Current Liabilities | -- | -- | -- | -- | $820.5K | |
| Total Current Liabilities | $2.1M | $2.3M | $2.4M | -- | $2.7M | |
| Long-Term Debt | $155.8K | $316K | $310.9K | -- | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $2.6M | $2.7M | -- | $4.6M | |
| Common Stock | $3.7M | $3.7M | $4M | -- | $7.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.7M | -$1.4M | -$1.3M | -- | $3.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.7M | -$1.4M | -$1.3M | -- | $3.3M | |
| Total Liabilities and Equity | $587.4K | $1.2M | $1.4M | -- | $7.9M | |
| Cash and Short Terms | $25.3K | $65.1K | $294.1K | -- | $769K | |
| Total Debt | $302.4K | $508.9K | $339.1K | -- | $2.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.2K | $395.8K | $1.5M | $565.4K | $476K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $102.4K | $281.4K | $966.3K | $1.7M | $751.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4K | $80.6K | -- | -- | -- | |
| Total Current Assets | $140.1K | $757.7K | $2.7M | $2.5M | $1.3M | |
| Property Plant And Equipment | $403.3K | $632.2K | $540K | $5.5M | $4.4M | |
| Long-Term Investments | -- | -- | $340.2K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.3K | $6K | $5.2K | $4.6K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $549.8K | $1.4M | $3.6M | $8.1M | $5.7M | |
| Accounts Payable | $141.6K | $373.5K | $491.2K | $1M | $693.8K | |
| Accrued Expenses | $175.5K | -- | $10.2K | -- | -- | |
| Current Portion Of Long-Term Debt | $1.8M | $122.3K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $27.5K | $30.1K | $389.4K | -- | |
| Other Current Liabilities | -- | -- | -- | $1.8M | -- | |
| Total Current Liabilities | $2.1M | $523K | $545K | $3.2M | $1.3M | |
| Long-Term Debt | $121.7K | $2.2M | $1.8M | $2.4M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3M | $2.7M | $2.3M | $5.6M | $2.8M | |
| Common Stock | $3.8M | $4M | $4.7M | $5.1M | $9.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.7M | -$1.3M | $527K | $2.5M | $3M | |
| Total Liabilities and Equity | $549.8K | $1.4M | $2.8M | $8.1M | $5.7M | |
| Cash and Short Terms | $32.2K | $395.8K | $1.5M | $565.4K | $476K | |
| Total Debt | $276.3K | $2.2M | $1.8M | $2.8M | $1.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$161.4K | $251.4K | $104.8K | -- | -$219.2K | |
| Depreciation & Amoritzation | $173.3K | $161.7K | $187.2K | -- | $801.2K | |
| Stock-Based Compensation | $16.1K | $12.6K | $60.8K | -- | $726.2K | |
| Change in Accounts Receivable | -$1.9K | -$383.8K | $230.9K | -- | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.2K | $55K | $717K | -- | $4M | |
| Capital Expenditures | -- | $9.7K | $112.8K | -- | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9.7K | -$112.8K | -- | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $83.4K | $78.4K | -- | -- | -- | |
| Long-Term Debt Repaid | -$479K | -$163.1K | -$229.6K | -- | -$649.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $333.2K | -- | -$157.3K | -- | -$1.4M | |
| Cash From Financing | -$62.5K | -$6K | -$387.8K | -- | -$1.5M | |
| Beginning Cash (CF) | $25.3K | $65.1K | $294.1K | -- | $769K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.3K | $39.3K | $216.4K | -- | -$425.6K | |
| Ending Cash (CF) | -$4K | $104.4K | $510.6K | -- | $343.4K | |
| Levered Free Cash Flow | $33.2K | $45.3K | $604.2K | -- | $1.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.9K | $84.7K | $695.9K | $154.6K | -$1.5M | |
| Depreciation & Amoritzation | $35K | $47.3K | $49.8K | $209.8K | $244.7K | |
| Stock-Based Compensation | $2.2K | $7.8K | $64.6K | $81.7K | $254.7K | |
| Change in Accounts Receivable | -$26.3K | -$68.7K | -$210.2K | -$668.7K | $210.9K | |
| Change in Inventories | $100 | -- | -- | -- | -- | |
| Cash From Operations | -$6.5K | $149.7K | $322.8K | $2.6M | -$231.3K | |
| Capital Expenditures | $100 | $500 | $3.9K | $2.2M | $100 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100 | -$500 | -$3.9K | -$2.2M | -$100 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $650 | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.1K | -$16.6K | -$15K | -$148.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7.2K | -$478K | -$812.6K | -- | |
| Cash From Financing | $6.9K | -$6.7K | $998.1K | -$746.4K | $374.4K | |
| Beginning Cash (CF) | $32.2K | $395.8K | $1.5M | $565.4K | $476K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $400 | $142.6K | $1.3M | -$346.8K | $143K | |
| Ending Cash (CF) | $32.6K | $538.4K | $2.8M | $218.7K | $618.9K | |
| Levered Free Cash Flow | -$6.6K | $149.2K | $318.9K | $399.6K | -$231.4K | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$113.5K | $431.3K | $1M | -$305K | -$3M | |
| Depreciation & Amoritzation | $149.6K | $193K | $197.3K | $580K | $999.3K | |
| Stock-Based Compensation | $10.9K | $28.7K | $136.4K | $601.1K | $1M | |
| Change in Accounts Receivable | -$37.1K | -$153.5K | -$681.6K | -$684.3K | $921.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.8K | $599.3K | $462.7K | $3.4M | $26.7K | |
| Capital Expenditures | $9.7K | $29.7K | $102.4K | $2.8M | $200.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.6K | -$29.6K | -$102.5K | -$2.8M | -$180.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $79.6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150.5K | -$265.1K | -$62.5K | -$424.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.5K | -- | -- | -- | |
| Cash From Financing | -$30.1K | -$224K | $776.1K | -$1.5M | $58.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.9K | $345.7K | $1.1M | -$986.5K | -$95.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.1K | $569.6K | $360.2K | $542.3K | -$174.1K | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.9K | $115.1K | $1M | -$305.1K | -$2.6M | |
| Depreciation & Amoritzation | $106K | $137.3K | $147.5K | $580.1K | $729.3K | |
| Stock-Based Compensation | $6.6K | $22.7K | $98.2K | $601.1K | $520.2K | |
| Change in Accounts Receivable | -$43.5K | $186.8K | -$725.7K | -$684.2K | $965.3K | |
| Change in Inventories | $100 | -- | -- | -- | -- | |
| Cash From Operations | -$22.8K | $521.6K | $267.2K | $3.4M | -$538K | |
| Capital Expenditures | $9.7K | $29.7K | $19.3K | $2.8M | $70K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.7K | -$29.6K | -$19.3K | -$2.8M | -$70K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $78.6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$108.1K | -$210.1K | -$43K | -$424.6K | -$157K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.5K | -$478K | -$1.3M | -$58.8K | |
| Cash From Financing | $38.9K | -$179.1K | $984.8K | -$1.5M | $340.2K | |
| Beginning Cash (CF) | $130.5K | $858.9K | $1.9M | $3.3M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5K | $312.8K | $1.2M | -$986.5K | -$267.7K | |
| Ending Cash (CF) | $137K | $1.2M | $3.1M | $2.3M | $1.2M | |
| Levered Free Cash Flow | -$32.5K | $491.9K | $247.9K | $542.3K | -$608K | |
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Financial Ratios
CNO.V
Sector
P/E ratio
41.29x
--
PEG ratio
-0.01x
--
P/B ratio
4.76x
--
Price / LTM sales
3.20x
--
Growth Metrics
CNO.V
Sector
Revenue growth
-77.95%
--
Earnings growth
-1170%
--
Revenue (5-year growth)
50.89%
--
Earnings forecast
--
--
Profitability
CNO.V
Sector
Profitability FY 2024
$3.5M
--
Return on invested capital
-57.29%
--
Return on assets
-43.81%
--
Return on equity
-100.03%
--
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
CNO.V
Sector
Total cash
$476K
--
Short term investments
--
--
Total assets
$7.9M
--
Long term debt
$1.9M
--
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