CNEY

Valuation Ratios

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings -1.15 20.49 71.02
Price to Sales 0.11 0.11 1.14 4.64
Book Value Per Common Share 350.47 1084.88 2072.34 2014.11
Price to Book 0.06 0.08 0.76 2.26
Price to Operating Cash Flow -2.45 -0.21 -6.08 -7.94
Price to Free Cash Flow -2.45 -0.21 -4.00 -5.84
Enterprise Value to EBITDA 114899.76 477869.29
Breakdown 2024-09-30 2024-03-31
Price to Earnings
Price to Sales
Book Value Per Common Share 350.47 808.88
Price to Book 0.06 0.03
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY 20.70
Revenue YoY -11.99 44.01 102.58
EBITDA YoY 43.22
Net Profit YoY 593.84
Breakdown 2024-09-30 2024-03-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 1.15 2.71 624.91 162.20
Quick Ratio 21.25 1.30 1.21 6.52
Current Ratio 42.41 3.23 2.44 8.66
Debt to Equity 0.02 0.22 0.49 0.10
Long-Term Debt to Equity 0.00 0.01 0.01
Breakdown 2024-09-30 2024-03-31
Cash Per Common Share 1.15 0.99
Quick Ratio 21.25 2.16
Current Ratio 42.41 4.40
Debt to Equity 0.02 0.15
Long-Term Debt to Equity 0.00

Profitability

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA -14.27 -4.46 2.35 0.47
ROE -14.49 -5.43 3.50 0.51
Gross Margin -0.36 1.36 9.06 13.18
Operating Margin -26.91 -8.87 6.72 8.74
EBITDA Margin -21.78 -4.10 10.54 14.91
Net Profit Margin -27.55 -9.72 5.55 1.62
Breakdown 2024-09-30 2024-03-31
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-09-30 2024-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 98,362.51 126,195.22 94,941.87 68,963.14
   Current Assets 61,498.56 72,449.37 74,216.76 48,887.80
      Cash and Short-Term Investments 317.32 195.50 18,046.87 3,286.76
            Cash and Cash Equivalents 317.32 195.50 18,046.87 190.76
            Short-Term Investments 0 0 0 3,096.00
      Net Receivables 30,499.71 29,012.87 18,880.80 33,528.93
      Inventory 3,329.34 2,655.23 784.25 1,116.61
      Other Current Assets 27,352.18 40,585.76 36,504.84 10,955.50
   Non-Current Assets 36,863.95 53,745.86 20,725.11 20,075.34
      Property, Plant, Equipment Net 2,135.73 17,636.91 19,920.86 19,093.52
      Goodwill 0 0 0 0
      Intangible Assets 6,205.31 6,656.73 804.25 952.61
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 29.21
      Other Non-Current Assets 0 0 0.00 0.00
Liabilities 1,450.09 22,632.99 31,159.55 6,284.19
   Current Liabilities 1,450.09 22,443.27 30,461.53 5,643.12
      Payables and Expenses 1,450.09 13,961.69 8,600.83 3,992.30
            Account Payables 535.22 12,565.40 7,487.32 1,776.63
            Current Accrued Liabilities 26.05 631.64 232.58 101.18
      Short-Term Debt 0 7,253.73 3,764.16 1,539.51
      Other Current Liabilities 0 1,227.85 18,096.54 111.30
   Non-Current Liabilities 0 189.72 698.01 641.07
      Long-Term Debt 0 34.27 437.22 54.38
      Other Non-Current Liabilities 0 155.45 260.80 586.69
Equity 96,912.42 103,562.23 63,782.33 62,678.95
   Shareholders Equity 96,912.42 103,562.23 63,782.33 62,678.95
      Capital Stock 108,717.76 106,153.73 58,509.53 52,980.82
      Share Premium 8,865.20 8,865.20 8,865.20 8,865.20
      Retained Earnings -16,741.43 -3,211.89 2,415.35 394.56
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -3,929.12 -8,244.81 -6,007.75 438.37
   Minority Interest 0 0 0 0
Debt 0 7,287.99 4,201.38 1,593.90
Net Debt 0 7,060.89 0 1,334.07
Common Shares Outstanding 276.52 95.46 30.78 31.12
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 50,957.97 57,899.10 40,205.59 19,846.92
Cost Of Revenue 51,139.08 57,110.45 36,563.94 17,230.31
Interest Income 0.39 0.49 702.87 191.23
Interest Expense 335.96 712.49 157.22 0
Non-Interest Expense 3,195.49 5,783.15 2,149.43 1,647.71
Gross Profit -181.11 788.65 3,641.64 2,616.61
Operating Expenses 12,225.60 6,041.09 1,545.32 953.89
   Selling, General and Administrative Expenses 3,195.49 5,783.15 2,149.43 1,647.71
   Research and Development Expenses 135.15 988.56 1,032.38 385.52
   Other Operating Expenses -81.90 -925.98 -1,636.49 -1,079.35
Operating Income -12,406.71 -5,252.44 2,096.32 1,662.73
Net Non-Operating Income -17.21 116.58 -97.99 -120.25
EBT -14,049.69 -5,847.86 2,543.98 1,733.71
Income Tax -8.93 -222.12 314.27 437.35
Net Income Including Non-Controlling Interests -14,040.77 -5,625.74 2,229.71 1,296.36
Net Income -14,040.77 -5,625.74 2,229.71 321.36
EBIT -13,713.74 -5,135.37 2,701.20 1,733.71
Deprecation and Amortization 2,612.85 2,759.85 1,537.69 1,226.10
EBITDA -11,100.89 -2,375.52 4,238.90 2,959.81
EPS 0 -0.08 0.08 0.06
Diluted EPS 0 -0.08 0.08 0.06
Average Shares Outstanding Basic 0 72.12 28.88 20.26
Average Shares Outstanding Diluted 0 90.68 28.88 20.26
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow -2,371.17 -30,164.97 -7,514.62 -11,593.07
   Operating Net Income -14,040.77 -5,625.74 2,229.71 1,296.36
   Deprecation and Amortization 2,612.85 2,759.85 1,537.69 1,226.10
   Deferred Income Tax -8.98 -961.51 -9.03 83.89
   Share Based Compensation 0 0 0 0
   Change in Working Capital 454.59 -27,989.55 -11,508.89 -14,197.09
   Other Operating Activities 8,611.14 1,651.97 235.91 -2.33
Investing Cash Flow 1,569.08 -1,452.65 2,171.08 -27,921.67
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 0 -683.39 -3,915.09 -4,109.84
   Net Purchase/Sale of Investments Net -0.43 0 3,042.84 -3,072.00
   Net Purchase/Sale of Business 1,569.51 0.61 -17,746.98 0
   Other Investing Activities 0.00 -769.88 20,790.31 -20,739.84
Financing Cash Flow 925.83 13,432.55 24,939.21 38,023.25
   Net Issuance/Repayment of Debt 780.54 4,487.11 1,410.51 -599.30
   Net Issuance/Repurchase of Equity 0 0 23,528.70 41,000.00
   Dividends Paid 0 0 0 0
   Other Financing Activities 0 0 0.00 -2,377.45
Net Change in Cash 123.74 -18,185.08 19,595.67 -1,491.49
   Cash at Beginning of Period 195.50 18,046.87 190.76 1,570.04
   Cash at End of Period 317.32 195.50 18,046.87 190.76
Free Cash Flow -2,371.17 -30,848.36 -11,429.71 -15,780.43
Breakdown 2024-09-30 2024-03-31
Assets 98,362.51 118,421.75
   Current Assets 61,498.56 68,219.37
      Cash and Short-Term Investments 317.32 126.42
            Cash and Cash Equivalents 317.32 126.42
            Short-Term Investments 0 0
      Net Receivables 30,499.71 33,374.71
      Inventory 3,329.34 4,030.74
      Other Current Assets 27,352.18 30,687.49
   Non-Current Assets 36,863.95 50,202.38
      Property, Plant, Equipment Net 2,135.73 15,117.04
      Goodwill 0 0
      Intangible Assets 6,205.31 6,897.82
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 28,522.90 28,187.52
Liabilities 1,450.09 15,601.26
   Current Liabilities 1,450.09 15,494.00
      Payables and Expenses 1,450.09 7,350.00
            Account Payables 535.22 5,915.78
            Current Accrued Liabilities 26.05 427.36
      Short-Term Debt 0 6,459.36
      Other Current Liabilities 0 1,684.64
   Non-Current Liabilities 0 107.26
      Long-Term Debt 0 0
      Other Non-Current Liabilities 0 107.26
Equity 96,912.42 102,820.49
   Shareholders Equity 96,912.42 102,820.49
      Capital Stock 108,717.76 107,258.59
      Share Premium 8,865.20 8,865.20
      Retained Earnings -16,741.43 -6,168.67
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income -3,929.12 -7,134.63
   Minority Interest 0 0
Debt 0 6,459.36
Net Debt 0 6,332.94
Common Shares Outstanding 276.52 127.11
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow