CONX Corp. Class A (CONX) Financials

$6.56

$-0.13 (-1.91%)

As on 02-Sep-2026 16:15EDT

Market cap

$183 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

5.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.97	1.18	0.89	0.56	0.16	--
Operating Profit (EBIT)	-1.97	-1.18	-0.89	-0.56	-0.16	--
Other Income	-0.58	--	26.30	19.93	--	--
Profit before Tax	-2.36	-5.93	25.41	19.37	2.12	--
Provision for Tax	0.05	0.07	1.21	0.02	0.00	--
Profit after Tax (Net Income)	-2.42	-5.99	24.19	19.36	2.12	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.92	--	24.19	19.36	6.35	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-15.69	-18.06	52.49	698.21	724.58	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	32.87	36.06	31.04	52.40	26.53	--
Current Liabilities	5.36	3.99	2.14	0.30	0.14	--
Total Liabilities	27.89	21.98	85.66	750.90	751.24	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	22.22	21.97	84.24	750.08	750.01	--
Current Assets	0.32	0.02	1.42	0.82	1.24	--
Total Assets	27.89	21.98	85.66	750.90	751.24	--
Total Debt*	2.61	2.11	0.33	--	--	--
Net Current Assets	-5.04	-3.97	-0.72	0.53	1.10	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-1.79	-0.55	-0.46	-0.12	--
Cash Flow from Investing Activities	--	--	670.77	670.77	-2,250.00	--
Cash from Financing Activities	--	-62.14	-669.58	-669.58	751.33	--
Net Cash Inflow / Outflow	--	--	0.65	-0.46	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-32.52	6.44	2.72	--	--
ROE (%)	--	-34.83	6.45	2.72	--	--
ROA (%)	-4.17	-11.14	5.78	2.58	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	416.64	--	92.01	97.12	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-534.50	94.01	-8.86	-5,500.31	--	--
Net Profit Growth (%)	-123.77	-124.78	25.00	814.10	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	5.41	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-188.97	-1.78	3.83	0.04	4,626.29	--
Close Price ($)	10.60	10.70	9.96	9.82	10.23	--
High Price ($)	11.35	11.35	10.20	11.09	10.50	--
Low Price ($)	10.07	9.96	9.78	9.70	9.91	--
Market Cap ($ Cr)	183.45	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	-0.12	0.01	--	--	--
Short term debt to equity ratio	-0.17	-0.12	0.01	--	--	--
Current Ratio	0.06	0.00	0.66	2.76	8.93	--
Quick Ratio	0.06	--	--	2.77	--	--
Interest Coverage	--	--	-4.55	-1.04	-69.00	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.