Connexa Sports Technologies Inc.
Connexa Sports Technologies Inc. Fundamental Analysis
Connexa Sports Technologies Inc. (CNXA) shows moderate financial fundamentals with a PE ratio of 3.41, profit margin of 67.18%, and ROE of 14.26%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CNXA's fundamental strength across five key dimensions:
Efficiency Score
WeakCNXA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCNXA trades at attractive valuation levels.
Growth Score
WeakCNXA faces weak or negative growth trends.
Financial Health Score
ExcellentCNXA maintains a strong and stable balance sheet.
Profitability Score
WeakCNXA struggles to sustain strong margins.
Key Financial Metrics
Is CNXA Expensive or Cheap?
P/E Ratio
CNXA trades at 3.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CNXA's PEG of -1.43 indicates potential undervaluation.
Price to Book
The market values Connexa Sports Technologies Inc. at 0.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 34.14 times EBITDA. This signals the market has high growth expectations.
How Well Does CNXA Make Money?
Net Profit Margin
For every $100 in sales, Connexa Sports Technologies Inc. keeps $67.18 as profit after all expenses.
Operating Margin
Core operations generate 49.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.26 in profit for every $100 of shareholder equity.
ROA
Connexa Sports Technologies Inc. generates $7.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Connexa Sports Technologies Inc. generates limited operating cash flow of $-1.73M, signaling weaker underlying cash strength.
Free Cash Flow
Connexa Sports Technologies Inc. generates weak or negative free cash flow of $-1.73M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
CNXA converts -0.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How CNXA Stacks Against Its Sector Peers
| Metric | CNXA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.41 | 23.78 | Better (Cheaper) |
| ROE | 14.26% | 1098.00% | Weak |
| Net Margin | 67.18% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 5.03 | 2.64 | Strong Liquidity |
| ROA | 7.21% | -8081.00% (disorted) | Weak |
CNXA outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Connexa Sports Technologies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary