Cannonau Corp.
Cannonau Corp.
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Financial Statements
Values in Millions ($) | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | - | - | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash Equivalents At Carrying Value | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - | - | |||||
Accounts Receivable Net | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Due To Related Parties Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Subscriptions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Retained Earnings Accumulated Deficit | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | 0 | - | - | - | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | 0 | - | - | - | 0 | 0 | - | |||||
Common Stock Shares Issued | 242 | 242 | 242 | 242 | 242 | 242 | 254 | 242 | 242 | 242 | 241 | 241 | |||||
Shares Outstanding | 242 | 242 | 242 | 242 | 242 | 242 | 254 | 242 | 242 | 242 | 241 | 241 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.79% | -79.21% | -94.06% | - | - | - | - | - | - | - | - | - |
| 2023 | -14.29% | -14.29% | -33.33% | -7.47% | -25.33% | -26.67% | 28.57% | 40.71% | -12.86% | -14.17% | -13.33% | -33.33% |
| 2022 | 45.70% | 13.74% | -33.44% | -31.00% | -41.25% | -50.00% | -14.89% | -6.38% | 6.38% | -14.55% | 15.47% | -21.94% |
| 2021 | - | - | - | 9.00% | -15.00% | -34.50% | -22.86% | -14.29% | -20.00% | -36.27% | -33.33% | -46.18% |
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Performance and Valuation Metrics
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Metrics | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | - | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.10 | 0.11 | |||||
| Quick Ratio | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | |||||
| Working Capital | - | - | -362.63K | -356.63K | -348.97K | -338.24K | -316.47K | -299.36K | -271.20K | -252.29K | -218.27K | -198.85K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | - | - | -1.02 | -1.03 | -1.03 | -1.03 | -1.03 | -1.04 | -1.03 | -1.03 | -1.12 | -1.12 | |||||
| Debt Ratio | - | - | 41.61 | 40.69 | 40.32 | 38.48 | 32.15 | 25.98 | 31.41 | 29.81 | 9.53 | 9.00 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | - | - | -0.02 | 0.00 | 0.01 | 0.03 | 0.05 | 0.04 | 0.43 | 0.44 | 0.25 | 0.36 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | 60.35% | -396.23% | -467.17% | 23.95% | 22.85% | 88.17% | 71.71% | |||||
| Operating Profit Margin TTM | - | - | 15,114.54% | - | -63,740.98% | -37,863.44% | -16,395.05% | -17,957.48% | -2,138.19% | -2,405.15% | -1,661.68% | -1,574.10% | |||||
| Net Profit Margin TTM | - | - | 15,114.54% | - | -63,740.98% | -37,863.44% | -16,391.28% | -17,953.08% | -2,137.63% | -2,405.15% | -1,662.30% | -1,574.62% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -100.00% | -124.43% | -100.00% | -98.05% | -96.33% | -83.72% | -88.13% | 459.98% | 236.78% | 210.90% | 795.59% | |||||
| Net Income Growth (1Y) | -548.75% | -493.53% | -77.47% | -59.87% | -41.84% | -42.17% | 60.57% | 35.31% | 34.63% | 71.77% | 10.46% | 65.47% | |||||
| EPS Growth (1Y) | -548.75% | -493.53% | -76.59% | -59.87% | -41.95% | -42.28% | 54.28% | 35.06% | 34.63% | 71.77% | 4.08% | -99.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 6.93 | 10.72 | -78.94 | -75.99 | -62.19 | -56.27 | -38.77 | -76.24 | -81.24 | -87.69 | -240.53 | -348.96 | |||||
| P/B TTM | - | - | -7.47 | -12.20 | -13.86 | -14.30 | -18.65 | -36.35 | -40.05 | -51.67 | -104.51 | -185.11 | |||||
| P/S TTM | - | - | -11,930.99 | - | 39,641.91 | 21,305.34 | 6,354.80 | 13,687.68 | 1,736.53 | 2,109.12 | 3,998.27 | 5,494.85 | |||||
| Market Cap | 2.42M | 3.63M | 2.71M | 4.35M | 4.84M | 4.84M | 5.90M | 10.88M | 10.86M | 13.03M | 22.81M | 36.81M | |||||
| Enterprise Value | 2.42M | 3.63M | 2.71M | 4.35M | 4.84M | 4.84M | 5.90M | 10.88M | 10.86M | 13.03M | 22.81M | 36.81M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -31.08K | -32.28K | -76.85K | -90.81K | -67.01K | -87.45K | -72.78K | -75.19K | -126.12K | -136.72K | -90.72K | -106.88K | |||||
| Net Debt | 0.00 | 0.00 | -61.00 | -117.00 | -7.00 | -157.00 | -1.29K | -3.46K | -357.00 | -143.00 | -1.39K | -638.00 | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Cannonau Corp. (CNNC) — SEC Financial Statements & Analysis
Cannonau Corp. (CNNC) is a transportation services company. Cannonau Corp. trades on OTC as: CNNC. Based on its latest SEC filing (Form 10-Q, period ending 2024-03-31), Cannonau Corp. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 60.35% (TTM), a Debt-to-Equity ratio of -1.02x, a Price-to-Sales (P/S) ratio of -11930.99x (TTM), a Price-to-Book (P/B) ratio of -7.47x (TTM), at a market cap of $2.42M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Gross Profit Margin TTM
- 60.35%
- Debt To Equity
- -1.02x
- P/S TTM
- -11930.99x
- P/B TTM
- -7.47x
- Market Cap
- $2.42M
Data as of 2024-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cannonau Corp. in?
Cannonau Corp. (CNNC) operates in the Transportation Services industry.
What is CNNC's market cap?
Cannonau Corp. (CNNC) has a market capitalization of $2.42M as of 2024-03-31.
What is CNNC's P/E ratio?
Cannonau Corp. (CNNC)'s trailing twelve month P/E ratio is 6.93x as of 2024-03-31.
What exchange does CNNC trade on?
Cannonau Corp. (CNNC) trades on the OTC.