CNNE CNNE R2K
$14.83
-17.55% 1Y
Market & Price
Market Cap
-
Current Price
$14.83
High / Low (52W)
$21.26 / $10.64
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-15.00%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.70
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$1.32B
Current Assets
$268.30M
Working Capital
$138.60M
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-13.83%
Profit 5Y
-6.63%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -13.8% CAGR over 5 years.
- Earnings shrank at -6.6% CAGR over 5 years.
- Trading 30.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 275.30M | 295.50M | 281.30M | 292.40M | 302.30M | 293.50M | 262.30M | 272.20M | 257.00M | 173.00M | 102.60M | 139.70M | 171.90M | 202.40M | 186.00M | 167.40M | 174.50M | 164.50M | 154.30M | 152.80M | 143.60M | 110.70M | 118.00M | - | 103.20M | 110.20M | 106.90M | 103.30M | 96.20M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105.20M | 127.00M | 100.70M | 98.90M | 95.10M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.00M | -16.80M | 6.20M | 4.40M | 1.10M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.40M | 44.10M | 19.40M | 28.50M | 23.20M |
| Operating Income | -3.70M | -6.20M | -35.30M | -20.80M | -8.00M | -68.10M | -25.30M | -11.10M | -21.40M | -21.50M | -53.30M | -45.70M | -28.40M | -36.00M | -36.20M | -24.80M | -75.60M | -27.00M | -21.30M | -22.70M | -19.60M | -51.90M | -40.60M | -23.00M | - | -21.40M | -60.90M | -13.20M | -24.10M | -22.10M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.30M | -125.90M | 3.20M | -22.60M | -21.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.80M | 3.30M | 3.30M | 1.50M | 2.30M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.60M | -135.60M | -6.50M | -31.80M | -29.50M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.20M | -1.80M | -3.80M | -1.60M | 500.00K |
| Net Income | -26.40M | 500.00K | 126.40M | -16.60M | -1.10M | -19.80M | 1.50M | -16.80M | 23.40M | 46.20M | 647.70M | 475.30M | 131.90M | -233.10M | 176.40M | -121.00M | -247.60M | -263.30M | 55.30M | -4.10M | -87.20M | -157.30M | -89.90M | -155.00M | - | -113.00M | -238.80M | -68.40M | -93.00M | -32.10M |
| Diluted EPS | - | 0.01 | 1.79 | -0.24 | -0.02 | -0.28 | 0.02 | -0.24 | 0.33 | 0.64 | 8.17 | 5.87 | 1.44 | -2.55 | 1.94 | -1.36 | -2.88 | -3.15 | 0.69 | -0.05 | -1.16 | -2.18 | -1.27 | -2.49 | - | -1.81 | -3.93 | -1.25 | -1.93 | -0.70 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 1.18B | 1.16B | 1.15B | 1.07B | 585.70M | - | 662.10M | 570.00M | 452.50M | 423.60M |
| Cost of Revenue | - | - | - | - | - | - | - | 630.90M | 527.00M | 449.60M | 431.80M |
| Gross Profit | - | - | - | - | - | - | - | 31.20M | 43.00M | 2.90M | -8.20M |
| Operating Expenses | - | - | - | - | - | - | - | 175.80M | 161.90M | 106.60M | 111.40M |
| Operating Income | -12.10M | -2.20M | -77.50M | -145.80M | -117.60M | -188.50M | - | -144.60M | -118.90M | -103.70M | -119.60M |
| EBITDA | - | - | - | - | - | - | - | -278.70M | -144.20M | -212.20M | -151.60M |
| Interest Expense | - | - | - | - | - | - | - | 12.30M | 17.90M | 11.60M | 11.90M |
| Pretax Income | - | - | - | - | - | - | - | -335.60M | -200.40M | -251.60M | -190.50M |
| Tax Provision | - | - | - | - | - | - | - | -89.90M | -71.50M | 3.30M | 13.00M |
| Net Income | -22.90M | -12.40M | 108.80M | 27.60M | 77.30M | 1.79B | - | -428.10M | -313.40M | -304.60M | -513.20M |
| Diluted EPS | -0.32 | -0.18 | 1.54 | 0.39 | 1.07 | 20.79 | - | -5.25 | -4.18 | -4.73 | -9.08 |
Compounded Sales Growth
| 5 Years: | -13.83% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -6.63% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -17.55% |
| 6 Months: | -3.79% |
| 3 Months: | +23.14% |
| 1 Month: | +10.59% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 1.47B | 1.47B | 1.49B | 1.46B | 2.09B | 4.61B | - | 3.13B | 2.69B | 2.23B | 1.32B |
| Current Assets | - | - | - | - | - | - | - | - | 310.60M | 177.30M | 196.90M | 268.30M |
| Cash & Equivalents | - | - | 141.70M | 245.60M | 315.70M | 533.70M | 724.70M | - | 247.70M | 106.20M | 131.50M | 182.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | 1.90M | 26.00M | 35.70M | 60.60M |
| Total Liabilities | - | - | 463.50M | 334.10M | 259.80M | 562.40M | 828.20M | - | 410.60M | 377.50M | 413.60M | 329.80M |
| Current Liabilities | - | - | 159.50M | 249.80M | 160.00M | 198.70M | 202.00M | - | 122.70M | 107.50M | 146.50M | 129.70M |
| Long Term Debt | - | - | 93.30M | 12.70M | 42.20M | 120.10M | 52.20M | - | 95.10M | 102.50M | 120.00M | 64.50M |
| Total Debt | - | - | - | - | - | - | - | - | 300.00M | 274.20M | 330.10M | 209.00M |
| Total Equity | 1.48B | - | 893.50M | 1.06B | 1.12B | 1.49B | 3.78B | - | 2.72B | 2.32B | 1.84B | 1.02B |
| Shares Outstanding | - | - | - | - | - | - | - | - | 92.58M | 92.84M | 94.33M | 94.93M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.10M | 60.30M | -90.70M | -22.90M | -84.20M | -113.90M | - | -205.10M | -87.80M | -90.10M | -18.10M |
| Investing Cash Flow | 273.10M | -168.20M | 91.70M | 186.70M | -24.20M | -74.20M | - | 521.20M | 53.10M | 298.30M | 518.10M |
| Financing Cash Flow | -212.50M | -20.80M | 98.20M | -86.40M | 319.10M | 379.10M | - | -154.20M | -106.80M | -182.90M | -449.50M |
| Capital Expenditure | -55.40M | -49.60M | -39.00M | -15.60M | - | - | - | -14.30M | -10.00M | -7.00M | -10.40M |
| Free Cash Flow | -44.30M | 10.70M | -129.70M | -38.50M | - | - | - | -219.40M | -97.80M | -97.10M | -28.50M |
| Net Change in Cash | - | - | - | - | - | - | - | 161.90M | -141.50M | 25.30M | 50.50M |
| Share Buybacks | - | - | 0 | 0 | 4.90M | 14.40M | 160.20M | 229.50M | 113.20M | 231.40M | 319.70M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 4.7% | 7.5% | 0.6% | -1.9% |
| Operating Margin % | - | -0.2% | -6.7% | -12.7% | -11.0% | -32.2% | - | -21.8% | -20.9% | -22.9% | -28.2% |
| Net Margin % | - | -1.1% | 9.4% | 2.4% | 7.2% | 305.0% | - | -64.7% | -55.0% | -67.3% | -121.2% |
| ROE % | - | -1.4% | 10.3% | 2.5% | 5.2% | 47.3% | - | -15.7% | -13.5% | -16.6% | -50.1% |
| ROCE % | - | -0.2% | -6.3% | -11.2% | -6.2% | -4.3% | - | -4.8% | -4.6% | -5.0% | -10.0% |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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