CONX Corp.
CONX Corp. Fundamental Analysis
CONX Corp. (CNXX) shows weak financial fundamentals with a PE ratio of 20.60, profit margin of 1.80%, and ROE of -59.58%. The company generates $0.0B 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 -18.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CNXX's fundamental strength across five key dimensions:
Efficiency Score
WeakCNXX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCNXX trades at attractive valuation levels.
Growth Score
ModerateCNXX shows steady but slowing expansion.
Financial Health Score
ExcellentCNXX maintains a strong and stable balance sheet.
Profitability Score
WeakCNXX struggles to sustain strong margins.
Key Financial Metrics
Is CNXX Expensive or Cheap?
P/E Ratio
CNXX trades at 20.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CNXX's PEG of 0.54 indicates potential undervaluation.
Price to Book
The market values CONX Corp. at -34.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 33.41 times EBITDA. This signals the market has high growth expectations.
How Well Does CNXX Make Money?
Net Profit Margin
For every $100 in sales, CONX Corp. keeps $1.80 as profit after all expenses.
Operating Margin
Core operations generate -73.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-59.58 in profit for every $100 of shareholder equity.
ROA
CONX Corp. generates $2.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CONX Corp. generates limited operating cash flow of $-3.33M, signaling weaker underlying cash strength.
Free Cash Flow
CONX Corp. generates weak or negative free cash flow of $-3.33M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.18 in free cash annually.
FCF Yield
CNXX converts -2.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
-34.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
37.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
29.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.60
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How CNXX Stacks Against Its Sector Peers
| Metric | CNXX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.60 | 18.74 | Neutral |
| ROE | -59.58% | 817.00% | Weak |
| Net Margin | 179.74% | 2331.00% | Weak |
| Debt/Equity | 0.00 | 1.06 | Strong (Low Leverage) |
| Current Ratio | 29.87 | 657.05 | Strong Liquidity |
| ROA | 2.64% | -24049.00% (disorted) | Weak |
CNXX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CONX Corp.'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical