Conexeu Sciences Statistics

Total Valuation

CNXU has a market cap or net worth of $293.27 million. The enterprise value is $286.43 million.

Market Cap	293.27M
Enterprise Value	286.43M

Important Dates

The next estimated earnings date is Monday, September 14, 2026.

Earnings Date	Sep 14, 2026
Ex-Dividend Date	n/a

Share Statistics

CNXU has 26.76 million shares outstanding. The number of shares has increased by 172.26% in one year.

Current Share Class	26.76M
Shares Outstanding	26.76M
Shares Change (YoY)	+172.26%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	n/a
Float	25.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	31.86
P/TBV Ratio	41.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.00.

Current Ratio	7.89
Quick Ratio	6.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-100.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	90,782

Short Selling Information

The latest short interest is 21,639, so 0.08% of the outstanding shares have been sold short.

Short Interest	21,639
Short Previous Month	n/a
Short % of Shares Out	0.08%
Short % of Float	0.08%
Short Ratio (days to cover)	0.46

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.23M
Pretax Income	-7.20M
Net Income	-7.20M
EBITDA	-7.20M
EBIT	-7.23M
Earnings Per Share (EPS)	-$0.39

Full Income Statement

Balance Sheet

The company has $6.85 million in cash and $3,722 in debt, giving a net cash position of $6.84 million or $0.26 per share.

Cash & Cash Equivalents	6.85M
Total Debt	3,722
Net Cash	6.84M
Net Cash Per Share	$0.26
Equity (Book Value)	7.20M
Book Value Per Share	0.34
Working Capital	6.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.35 million and capital expenditures -$35,229, giving a free cash flow of -$4.38 million.

Operating Cash Flow	-4.35M
Capital Expenditures	-35,229
Depreciation & Amortization	31,146
Net Borrowing	3,911
Free Cash Flow	-4.38M
FCF Per Share	-$0.16

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CNXU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-172.26%
Shareholder Yield	-172.26%
Earnings Yield	-2.45%
FCF Yield	-1.49%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2