CONX Corp.
CONX Corp. Fundamental Analysis
CONX Corp. (CNXX) shows weak financial fundamentals with a PE ratio of 100.95, profit margin of 33.52%, and ROE of -6.89%. 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 47.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D 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
ModerateCNXX shows balanced valuation metrics.
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 100.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CNXX's PEG of 0.74 indicates potential undervaluation.
Price to Book
The market values CONX Corp. at -9.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 133.95 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 $33.52 as profit after all expenses.
Operating Margin
Core operations generate -77.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.89 in profit for every $100 of shareholder equity.
ROA
CONX Corp. generates $0.38 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 $-3.61M, signaling weaker underlying cash strength.
Free Cash Flow
CONX Corp. generates weak or negative free cash flow of $-3.62M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.19 in free cash annually.
FCF Yield
CNXX converts -4.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
100.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
-9.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
33.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
31.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
0.004
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 | 100.95 | 19.09 | Worse (Expensive) |
| ROE | -6.89% | 842.00% | Weak |
| Net Margin | 33.52% | 3730.00% | Weak |
| Debt/Equity | -0.00 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 31.01 | 660.25 | Strong Liquidity |
| ROA | 0.38% | -24785.00% (disorted) | Weak |
CNXX outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
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