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CONNEXA SPORTS TECHNOLOGIES (CNXA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CNXA - US8314453098 - Common Stock

1.5 USD
+0.42 (+38.89%)
Last: 4/12/2024, 8:00:01 PM
1.53 USD
+0.03 (+2%)
After Hours: 4/12/2024, 8:00:01 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to CNXA. CNXA was compared to 30 industry peers in the Leisure Products industry. Both the profitability and financial health of CNXA have multiple concerns. CNXA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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

  • Looking at the Gross Margin, with a value of 32.28%, CNXA is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • 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

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2. Health

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

  • Based on the Altman-Z score of -43.81, we must say that CNXA is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -43.81, CNXA is not doing good in the industry: 96.88% of the companies in the same industry are doing better.
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.
  • CNXA has a Current ratio of 0.19. This is amonst the worse of the industry: CNXA underperforms 96.88% of its industry peers.
  • A Quick Ratio of 0.10 indicates that CNXA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.10, CNXA is not doing good in the industry: 96.88% of the companies in the same industry are doing better.
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

2

3. Growth

3.1 Past

  • The earnings per share for CNXA have decreased strongly by -16.27% in the last year.
  • CNXA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.44%.
  • CNXA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 297.47% yearly.
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

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CNXA. In the last year negative earnings were reported.
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

0

5. Dividend

5.1 Amount

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

CONNEXA SPORTS TECHNOLOGIES / CNXA 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.