CNCK
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | -0.05 | |||
| Price to Sales | 0.00 | |||
| Book Value Per Common Share | 82.32 | 98.15 | 82.64 | 126.48 |
| Price to Book | 0.06 | |||
| Price to Operating Cash Flow | -0.35 | |||
| Price to Free Cash Flow | -0.25 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 1.71 | -0.52 | 1.04 | -0.07 | |
| Price to Sales | 0.00 | 0.01 | 0.01 | 0.01 | |
| Book Value Per Common Share | 76.69 | 75.72 | 82.32 | 69.12 | 101.72 |
| Price to Book | 0.06 | 0.07 | 0.06 | 0.13 | |
| Price to Operating Cash Flow | -0.46 | 0.85 | -0.38 | -2.26 | |
| Price to Free Cash Flow | -0.38 | 1.08 | -0.35 | -1.76 | |
| Enterprise Value to EBITDA | 5573.22 | 5846.48 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 71.09 | 26.64 | -74.39 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 58.48 | -26.70 | -6.93 | 74.99 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 65.79 | 85.50 | 65.98 | 139.77 |
| Quick Ratio | 0.10 | 0.11 | 0.14 | 0.03 |
| Current Ratio | 1.07 | 1.09 | 1.13 | 1.03 |
| Debt to Equity | 9.43 | 8.58 | 5.87 | 32.68 |
| Long-Term Debt to Equity | 0.15 | 0.10 | 0.03 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 69.44 | 82.14 | 65.79 | 99.94 | 85.14 |
| Quick Ratio | 0.08 | 0.11 | 0.10 | 0.01 | 0.02 |
| Current Ratio | 1.06 | 1.06 | 1.07 | 1.01 | 1.02 |
| Debt to Equity | 12.16 | 11.24 | 9.43 | 129.34 | 52.53 |
| Long-Term Debt to Equity | 0.20 | 0.18 | 0.15 | 0.31 | 0.11 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | -12.78 | 1.65 | -0.78 | 1.81 |
| ROE | -133.25 | 15.81 | -5.34 | 61.08 |
| Gross Margin | 2.82 | 3.11 | 3.00 | 3.61 |
| Operating Margin | -3.48 | 1.27 | -0.48 | 2.01 |
| EBITDA Margin | -3.29 | 1.57 | -0.20 | 2.08 |
| Net Profit Margin | -3.74 | 0.88 | -0.32 | 1.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.26 | -1.14 | 0.57 | -1.32 | 0.00 |
| ROE | 3.41 | -13.90 | 5.96 | -172.27 | 0.12 |
| Gross Margin | 2.92 | 3.22 | 0.75 | 3.89 | 2.88 |
| Operating Margin | 0.72 | -1.19 | 0.78 | -12.11 | 0.05 |
| EBITDA Margin | 0.86 | -1.00 | 1.00 | -11.99 | 0.25 |
| Net Profit Margin | 0.27 | -1.64 | 0.56 | -12.55 | 0.02 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio | -894.45 | 71.47 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | 112,274,000.00 | 119,189,000.00 | 71,978,000.00 | 540,127,000.00 |
| Current Assets | 107,102,000.00 | 115,433,000.00 | 69,319,000.00 | 538,224,000.00 |
| Cash and Short-Term Investments | 8,606,000.00 | 10,840,000.00 | 8,365,000.00 | 17,721,000.00 |
| Cash and Cash Equivalents | 8,584,000.00 | 10,837,000.00 | 7,697,000.00 | 17,704,000.00 |
| Short-Term Investments | 22,000.00 | 3,000.00 | 668,000.00 | 17,000.00 |
| Net Receivables | 1,126,000.00 | 753,000.00 | 439,000.00 | 590,000.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 97,370,000.00 | 103,840,000.00 | 60,515,000.00 | 519,913,000.00 |
| Non-Current Assets | 5,172,000.00 | 3,756,000.00 | 2,659,000.00 | 1,903,000.00 |
| Property, Plant, Equipment Net | 1,909,000.00 | 1,973,000.00 | 644,000.00 | 361,000.00 |
| Goodwill | 1,240,000.00 | 0 | 0 | 0 |
| Intangible Assets | 3,561,000.00 | 1,576,000.00 | 601,000.00 | 471,000.00 |
| Long-Term Investments | 46,000.00 | 39,000.00 | 579,000.00 | 314,000.00 |
| Non-Current Deferred Assets | 386,000.00 | 353,000.00 | 739,000.00 | 437,000.00 |
| Other Non-Current Assets | -1,970,000.00 | -185,000.00 | 0 | 0 |
| Liabilities | 101,505,000.00 | 106,745,000.00 | 61,501,000.00 | 524,091,000.00 |
| Current Liabilities | 99,854,000.00 | 105,468,000.00 | 61,184,000.00 | 524,031,000.00 |
| Payables and Expenses | 3,664,000.00 | 1,425,000.00 | 1,000.00 | 3,420,000.00 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 539,000.00 | 697,000.00 | 933,000.00 | 656,000.00 |
| Short-Term Debt | 44,855,000.00 | 44,404,000.00 | 18,756,000.00 | 34,465,000.00 |
| Other Current Liabilities | 51,335,000.00 | 59,639,000.00 | 42,427,000.00 | 486,146,000.00 |
| Non-Current Liabilities | 1,651,000.00 | 1,277,000.00 | 317,000.00 | 60,000.00 |
| Long-Term Debt | 901,000.00 | 1,277,000.00 | 92,000.00 | 0 |
| Other Non-Current Liabilities | 750,000.00 | 0.00 | 225,000.00 | 60,000.00 |
| Equity | 10,769,000.00 | 12,444,000.00 | 10,477,000.00 | 16,036,000.00 |
| Shareholders Equity | 10,769,000.00 | 12,444,000.00 | 10,477,000.00 | 16,036,000.00 |
| Capital Stock | 213,000.00 | 196,000.00 | 196,000.00 | 386,000.00 |
| Share Premium | 13,317,000.00 | 668,000.00 | 668,000.00 | 478,000.00 |
| Retained Earnings | -2,770,000.00 | 11,580,000.00 | 9,613,000.00 | 15,172,000.00 |
| Treasury Shares | 4,000.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 13,000.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 45,756,000.00 | 45,681,000.00 | 18,756,000.00 | 34,465,000.00 |
| Net Debt | 35,895,000.00 | 33,183,000.00 | 11,059,000.00 | 16,522,000.00 |
| Common Shares Outstanding | 130,814.53 | 126,783.59 | 126,783.59 | 126,783.59 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenues | 383,330,000.00 | 224,049,000.00 | 176,924,000.00 | 690,966,000.00 |
| Cost Of Revenue | 372,536,000.00 | 217,073,000.00 | 171,624,000.00 | 666,000,000.00 |
| Interest Income | 2,000.00 | 6,000.00 | 0 | 1,000.00 |
| Interest Expense | 35,000.00 | 6,000.00 | 3,000.00 | 2,000.00 |
| Non-Interest Expense | 10,947,000.00 | 3,675,000.00 | 5,509,000.00 | 10,442,000.00 |
| Gross Profit | 10,794,000.00 | 6,976,000.00 | 5,300,000.00 | 24,966,000.00 |
| Operating Expenses | 25,488,000.00 | 4,470,000.00 | 6,019,000.00 | 11,123,000.00 |
| Selling, General and Administrative Expenses | 10,947,000.00 | 3,675,000.00 | 5,509,000.00 | 10,442,000.00 |
| Other Operating Expenses | 13,714,000.00 | 473,000.00 | 787,000.00 | 703,000.00 |
| Operating Income | -14,694,000.00 | 2,506,000.00 | -719,000.00 | 13,843,000.00 |
| Net Non-Operating Income | 5,000.00 | -9,000.00 | 1,000.00 | 8,000.00 |
| EBT | -13,359,000.00 | 2,840,000.00 | -846,000.00 | 13,918,000.00 |
| Income Tax | 991,000.00 | 873,000.00 | -287,000.00 | 4,123,000.00 |
| Net Income Including Non-Controlling Interests | -14,350,000.00 | 1,967,000.00 | -559,000.00 | 9,795,000.00 |
| Net Income | -14,350,000.00 | 1,967,000.00 | -559,000.00 | 9,795,000.00 |
| EBIT | -13,324,000.00 | 2,846,000.00 | -843,000.00 | 13,920,000.00 |
| Deprecation and Amortization | 727,000.00 | 679,000.00 | 483,000.00 | 448,000.00 |
| EBITDA | -12,597,000.00 | 3,525,000.00 | -360,000.00 | 14,368,000.00 |
| EPS | -0.11 | 0.02 | -0.00 | 0.08 |
| Diluted EPS | -0.11 | 0.02 | -0.00 | 0.08 |
| Average Shares Outstanding Basic | 130,814.53 | 126,783.59 | 126,783.59 | 126,783.59 |
| Average Shares Outstanding Diluted | 130,814.53 | 126,783.59 | 126,783.59 | 126,783.59 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | -1,915,000.00 | 3,902,000.00 | -3,803,000.00 | 7,403,000.00 |
| Operating Net Income | -13,359,000.00 | 2,840,000.00 | -846,000.00 | 13,918,000.00 |
| Deprecation and Amortization | 727,000.00 | 679,000.00 | 483,000.00 | 448,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 60,000.00 |
| Change in Working Capital | -915,000.00 | 722,000.00 | -1,312,000.00 | -1,253,000.00 |
| Other Operating Activities | 0 | -339,000.00 | -2,128,000.00 | -5,770,000.00 |
| Investing Cash Flow | -903,000.00 | -435,000.00 | -749,000.00 | -219,000.00 |
| Capital Expenditure | -524,000.00 | -380,000.00 | -298,000.00 | 0 |
| Net Purchase/Sale of PPE | -176,000.00 | -302,000.00 | -93,000.00 | -39,000.00 |
| Net Purchase/Sale of Investments Net | 0 | -10,000.00 | 0 | 2,000.00 |
| Net Purchase/Sale of Business | -236,000.00 | 281,000.00 | -81,000.00 | 0 |
| Other Investing Activities | 33,000.00 | -24,000.00 | -277,000.00 | 0 |
| Financing Cash Flow | 565,000.00 | -327,000.00 | -5,455,000.00 | -6,649,000.00 |
| Net Issuance/Repayment of Debt | 158,000.00 | -327,000.00 | -455,000.00 | -40,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 392,000.00 |
| Dividends Paid | 0 | 0 | -5,000,000.00 | -7,000,000.00 |
| Other Financing Activities | 0 | 0.00 | 0.00 | -1,000.00 |
| Net Change in Cash | -2,253,000.00 | 3,140,000.00 | -10,007,000.00 | 535,000.00 |
| Cash at Beginning of Period | 10,837,000.00 | 7,697,000.00 | 17,704,000.00 | 17,169,000.00 |
| Cash at End of Period | 8,584,000.00 | 10,837,000.00 | 7,697,000.00 | 17,704,000.00 |
| Free Cash Flow | -2,615,000.00 | 3,214,000.00 | -4,194,000.00 | 7,182,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 137,070,000.00 | 121,219,000.00 | 112,274,000.00 | 1,168,481,000.00 | 690,359,000.00 |
| Current Assets | 131,577,000.00 | 115,968,000.00 | 107,102,000.00 | 1,164,543,000.00 | 686,390,000.00 |
| Cash and Short-Term Investments | 9,084,000.00 | 10,745,000.00 | 8,606,000.00 | 12,963,000.00 | 10,794,000.00 |
| Cash and Cash Equivalents | 8,970,000.00 | 10,636,000.00 | 8,584,000.00 | 12,673,000.00 | 10,628,000.00 |
| Short-Term Investments | 114,000.00 | 109,000.00 | 22,000.00 | 290,000.00 | 166,000.00 |
| Net Receivables | 1,250,000.00 | 1,114,000.00 | 1,126,000.00 | 1,051,000.00 | 789,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 121,243,000.00 | 104,109,000.00 | 97,370,000.00 | 1,150,529,000.00 | 674,807,000.00 |
| Non-Current Assets | 5,493,000.00 | 5,251,000.00 | 5,172,000.00 | 3,938,000.00 | 3,969,000.00 |
| Property, Plant, Equipment Net | 1,683,000.00 | 1,795,000.00 | 1,909,000.00 | 2,024,000.00 | 2,153,000.00 |
| Goodwill | 0 | 0 | 1,240,000.00 | 0 | 0 |
| Intangible Assets | 0 | 0 | 3,561,000.00 | 0 | 0 |
| Long-Term Investments | 519,000.00 | 531,000.00 | 46,000.00 | 437,000.00 | 581,000.00 |
| Non-Current Deferred Assets | 303,000.00 | 264,000.00 | 386,000.00 | 371,000.00 | 249,000.00 |
| Other Non-Current Assets | 0 | 0 | -1,970,000.00 | 0 | 0 |
| Liabilities | 126,654,000.00 | 111,314,000.00 | 101,505,000.00 | 1,159,516,000.00 | 677,463,000.00 |
| Current Liabilities | 124,524,000.00 | 109,552,000.00 | 99,854,000.00 | 1,156,751,000.00 | 676,035,000.00 |
| Payables and Expenses | 715,000.00 | 349,000.00 | 3,664,000.00 | 911,000.00 | 111,000.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 539,000.00 | 0 | 0 |
| Short-Term Debt | 62,844,000.00 | 53,307,000.00 | 44,855,000.00 | 55,018,000.00 | 35,491,000.00 |
| Other Current Liabilities | 60,965,000.00 | 55,896,000.00 | 51,335,000.00 | 1,100,822,000.00 | 640,433,000.00 |
| Non-Current Liabilities | 2,130,000.00 | 1,762,000.00 | 1,651,000.00 | 2,765,000.00 | 1,428,000.00 |
| Long-Term Debt | 0 | 0 | 901,000.00 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 750,000.00 | 0 | 0 |
| Equity | 10,416,000.00 | 9,905,000.00 | 10,769,000.00 | 8,965,000.00 | 12,896,000.00 |
| Shareholders Equity | 10,416,000.00 | 9,905,000.00 | 10,769,000.00 | 8,965,000.00 | 12,896,000.00 |
| Capital Stock | 213,000.00 | 213,000.00 | 213,000.00 | 211,000.00 | 386,000.00 |
| Share Premium | 13,401,000.00 | 13,317,000.00 | 13,317,000.00 | 12,242,000.00 | 478,000.00 |
| Retained Earnings | -3,792,000.00 | -4,147,000.00 | -2,770,000.00 | -3,412,000.00 | 12,032,000.00 |
| Treasury Shares | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 0 |
| Accumulated Other Comprehensive Income | 63,000.00 | 220,000.00 | 13,000.00 | -72,000.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 62,844,000.00 | 53,307,000.00 | 45,756,000.00 | 55,018,000.00 | 35,491,000.00 |
| Net Debt | 53,874,000.00 | 42,671,000.00 | 35,895,000.00 | 42,345,000.00 | 24,863,000.00 |
| Common Shares Outstanding | 135,822.03 | 130,814.53 | 130,814.53 | 129,703.07 | 126,783.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 133,105,000.00 | 83,989,000.00 | 114,579,000.00 | 123,104,000.00 | 70,348,000.00 |
| Cost Of Revenue | 129,219,000.00 | 81,288,000.00 | 113,718,000.00 | 118,311,000.00 | 68,325,000.00 |
| Interest Income | 116,000.00 | 1,000.00 | -483,000.00 | 476,000.00 | 0 |
| Interest Expense | 50,000.00 | 251,000.00 | 7,000.00 | 4,000.00 | 16,000.00 |
| Non-Interest Expense | 3,370,000.00 | 3,571,000.00 | 45,000.00 | 6,429,000.00 | 1,999,000.00 |
| Gross Profit | 3,886,000.00 | 2,701,000.00 | 861,000.00 | 4,793,000.00 | 2,023,000.00 |
| Operating Expenses | 3,370,000.00 | 3,571,000.00 | 872,000.00 | 20,143,000.00 | 1,999,000.00 |
| Selling, General and Administrative Expenses | 3,370,000.00 | 3,571,000.00 | 45,000.00 | 6,429,000.00 | 1,999,000.00 |
| Other Operating Expenses | 0 | 0 | 0 | 13,714,000.00 | 0 |
| Operating Income | 516,000.00 | -870,000.00 | -11,000.00 | -15,350,000.00 | 24,000.00 |
| Net Non-Operating Income | 321,000.00 | -131,000.00 | 21,000.00 | -30,000.00 | 13,000.00 |
| EBT | 903,000.00 | -1,251,000.00 | 883,000.00 | -14,908,000.00 | 21,000.00 |
| Income Tax | 548,000.00 | 126,000.00 | 241,000.00 | 536,000.00 | 6,000.00 |
| Net Income Including Non-Controlling Interests | 355,000.00 | -1,377,000.00 | 642,000.00 | -15,444,000.00 | 15,000.00 |
| Net Income | 355,000.00 | -1,377,000.00 | 642,000.00 | -15,444,000.00 | 15,000.00 |
| EBIT | 953,000.00 | -1,000,000.00 | 890,000.00 | -14,904,000.00 | 37,000.00 |
| Deprecation and Amortization | 185,000.00 | 164,000.00 | 253,000.00 | 149,000.00 | 142,000.00 |
| EBITDA | 1,138,000.00 | -836,000.00 | 1,143,000.00 | -14,755,000.00 | 179,000.00 |
| EPS | 0.00 | -0.01 | 0.00 | -0.12 | 0.00 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | -0.12 | 0.00 |
| Average Shares Outstanding Basic | 130,822.52 | 130,814.53 | 130,814.53 | 129,703.07 | 126,783.59 |
| Average Shares Outstanding Diluted | 134,648.31 | 130,814.53 | 130,814.53 | 129,703.07 | 126,783.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,329,000.00 | 846,000.00 | -1,771,000.00 | -511,000.00 | -500,000.00 |
| Operating Net Income | 903,000.00 | -1,251,000.00 | 883,000.00 | -14,908,000.00 | 21,000.00 |
| Deprecation and Amortization | 185,000.00 | 164,000.00 | 253,000.00 | 149,000.00 | 142,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 321,000.00 | 298,000.00 | 0 | 0 | 0 |
| Change in Working Capital | -2,578,000.00 | 2,059,000.00 | -1,932,000.00 | 1,181,000.00 | -667,000.00 |
| Other Operating Activities | -160,000.00 | -424,000.00 | 0 | 0 | 4,000.00 |
| Investing Cash Flow | -250,000.00 | -281,000.00 | -379,000.00 | -145,000.00 | -288,000.00 |
| Capital Expenditure | -229,000.00 | -157,000.00 | -131,000.00 | -140,000.00 | -129,000.00 |
| Net Purchase/Sale of PPE | -21,000.00 | -24,000.00 | -12,000.00 | -5,000.00 | -158,000.00 |
| Net Purchase/Sale of Investments Net | 0 | -100,000.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | -236,000.00 | 0.00 | -1,000.00 |
| Financing Cash Flow | -94,000.00 | 1,496,000.00 | -1,993,000.00 | 2,755,000.00 | -94,000.00 |
| Net Issuance/Repayment of Debt | -94,000.00 | 1,496,000.00 | -1,993,000.00 | 2,348,000.00 | -94,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 407,000.00 | 0.00 |
| Net Change in Cash | -1,672,000.00 | 2,060,000.00 | -4,143,000.00 | 2,099,000.00 | -882,000.00 |
| Cash at Beginning of Period | 10,636,000.00 | 8,584,000.00 | 12,673,000.00 | 10,628,000.00 | 11,510,000.00 |
| Cash at End of Period | 8,970,000.00 | 10,636,000.00 | 8,584,000.00 | 12,673,000.00 | 10,628,000.00 |
| Free Cash Flow | -1,579,000.00 | 665,000.00 | -1,914,000.00 | -656,000.00 | -787,000.00 |