CONNEXA SPORTS TECHNOLOGIES (CNXA) Fundamental Analysis & Valuation

NASDAQ:CNXA • US8314453098

Current stock price

1.5 USD
+0.42 (+38.89%)
At close:
1.53 USD
+0.03 (+2%)
After Hours:

This CNXA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CNXA Profitability Analysis

1.1 Basic Checks

  • CNXA had negative earnings in the past year.
  • In the past year CNXA has reported a negative cash flow from operations.
  • CNXA had negative earnings in each of the past 5 years.
  • In the past 5 years CNXA always reported negative operating cash flow.
CNXA Yearly Net Income VS EBIT VS OCF VS FCFCNXA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

  • CNXA has a Return On Assets of -1005.71%. This is amonst the worse of the industry: CNXA underperforms 96.88% of its industry peers.
Industry RankSector Rank
ROA -1005.71%
ROE N/A
ROIC N/A
ROA(3y)-465.33%
ROA(5y)-472.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CNXA Yearly ROA, ROE, ROICCNXA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 -1K

1.3 Margins

  • CNXA's Gross Margin of 32.28% is fine compared to the rest of the industry. CNXA outperforms 62.50% of its industry peers.
  • CNXA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CNXA Yearly Profit, Operating, Gross MarginsCNXA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. CNXA Health Analysis

2.1 Basic Checks

  • CNXA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CNXA has been increased compared to 1 year ago.
  • The debt/assets ratio for CNXA is higher compared to a year ago.
CNXA Yearly Shares OutstandingCNXA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 100K 200K 300K
CNXA Yearly Total Debt VS Total AssetsCNXA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

  • CNXA has an Altman-Z score of -43.81. This is a bad value and indicates that CNXA is not financially healthy and even has some risk of bankruptcy.
  • CNXA has a Altman-Z score of -43.81. This is amonst the worse of the industry: CNXA underperforms 96.88% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -43.81
ROIC/WACCN/A
WACC8.43%
CNXA Yearly LT Debt VS Equity VS FCFCNXA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

  • CNXA has a Current Ratio of 0.19. This is a bad value and indicates that CNXA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.19, CNXA is doing worse than 96.88% of the companies in the same industry.
  • CNXA has a Quick Ratio of 0.19. This is a bad value and indicates that CNXA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CNXA has a worse Quick ratio (0.10) than 96.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.1
CNXA Yearly Current Assets VS Current LiabilitesCNXA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. CNXA Growth Analysis

3.1 Past

  • The earnings per share for CNXA have decreased strongly by -16.27% in the last year.
  • Looking at the last year, CNXA shows a very negative growth in Revenue. The Revenue has decreased by -34.44% in the last year.
  • Measured over the past years, CNXA shows a very strong growth in Revenue. The Revenue has been growing by 297.47% on average per year.
EPS 1Y (TTM)-16.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.37%
Revenue 1Y (TTM)-34.44%
Revenue growth 3Y143.16%
Revenue growth 5Y297.47%
Sales Q2Q%-5.9%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CNXA Yearly Revenue VS EstimatesCNXA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2020 2021 2022 2023 5M 10M 15M

More info and screens

Find the best growth stocksShow best growing peers

0

4. CNXA Valuation Analysis

4.1 Price/Earnings Ratio

  • CNXA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CNXA Price Earnings VS Forward Price EarningsCNXA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CNXA Per share dataCNXA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CNXA Dividend Analysis

5.1 Amount

  • No dividends for CNXA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

CNXA Fundamentals: All Metrics, Ratios and Statistics

CONNEXA SPORTS TECHNOLOGIES

NASDAQ:CNXA (4/12/2024, 8:00:01 PM)

After market: 1.53 +0.03 (+2%)

1.5

+0.42 (+38.89%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners129.89%
Ins Owner Change0%
Market Cap3.56M
Revenue(TTM)9.32M
Net Income(TTM)-54.95M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-168.64
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS3.93
BVpS-6.07
TBVpS-6.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1005.71%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.28%
FCFM N/A
ROA(3y)-465.33%
ROA(5y)-472.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.71
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.1
Altman-Z -43.81
F-Score4
WACC8.43%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.44%
Revenue growth 3Y143.16%
Revenue growth 5Y297.47%
Sales Q2Q%-5.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y64.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.23%
OCF growth 3YN/A
OCF growth 5YN/A

CONNEXA SPORTS TECHNOLOGIES / CNXA Fundamental Analysis FAQ

What is the fundamental rating for CNXA stock?

ChartMill assigns a fundamental rating of 1 / 10 to CNXA.


What is the valuation status of CONNEXA SPORTS TECHNOLOGIES (CNXA) stock?

ChartMill assigns a valuation rating of 0 / 10 to CONNEXA SPORTS TECHNOLOGIES (CNXA). This can be considered as Overvalued.


Can you provide the profitability details for CONNEXA SPORTS TECHNOLOGIES?

CONNEXA SPORTS TECHNOLOGIES (CNXA) has a profitability rating of 1 / 10.