Concord Acquisition Corp II CNDA
12.50
0.00
0.00%
as of 24 Sep
- Market cap
- $95.8M
- P/E
- 69.4×
Follow CNDA
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Current Ratio |
0.04 | 0.17 | 0.15 | 2.72 | 2.72 | 6.86 | 6.86 | — |
Net Debt/EBITDA |
0.16 | 0.25 | 0.16 | 0.93 | 0.93 | 3.42 | 3.42 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
(1.67) | 2.02 | (0.53) | (0.10) | (0.10) | (0.27) | (0.27) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| (6.28%) | 8.92% | (75.65%) | 11.06% | 11.57% | 2.99% | 2.99% | — | |
| 4.45% | (0.86%) | 3.17% | 5.10% | 5.12% | 1.25% | 2.50% | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(9.56%) | 17.62% | (324.54%) | 1,673.30% | 1,673.30% | 191.69% | 191.69% | — |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | — | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
— | — | — | — | 0.00% | — | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.13) | (0.22) | (0.53) | (0.20) | (0.04) | (0.14) | (0.03) | — |
Cash per Share |
0.03 | 0.08 | 0.05 | 0.15 | 0.03 | 0.27 | 0.05 | — |
Shareholders Equity per Share |
(1.25) | (1.28) | (1.17) | (1.46) | 7.79 | (3.36) | 7.38 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(1.25) | (1.28) | (1.17) | (1.46) | 7.79 | (3.36) | 7.38 | — |
Free Cash Flow |
(0.93) | (1.55) | (3.68) | (1.39) | (1.39) | (0.94) | (0.94) | — |
Working Capital |
(5.81) | (4.35) | (2.14) | 0.87 | 0.87 | 1.85 | 1.85 | — |
Net Current Asset Value |
(8.85) | (32.76) | (162.13) | (293.67) | (10.64) | (302.17) | (22.07) | — |
| Other line items | ||||||||
Quick Ratio |
0.04 | 0.15 | 0.15 | 2.14 | 2.14 | 5.59 | 5.59 | — |
Cash ROIC |
10.86% | 18.35% | 46.92% | 15.25% | (0.51%) | 4.69% | (0.36%) | — |
Accounts Receivable Turnover |
0.00 | 0.00 | — | — | — | — | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(0.13) | (0.22) | (0.53) | (0.20) | (0.04) | (0.14) | (0.03) | — |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
0.13 | 0.12 | — | — | — | — | — | — |
Average Payables |
2.61 | 1.83 | 0.63 | 0.21 | — | 0.31 | — | — |
Average Assets |
12.50 | 89.48 | 219.58 | 284.85 | 283.70 | 282.55 | 141.28 | — |
Average Common Equity |
(8.86) | (8.59) | (9.20) | 131.32 | 125.53 | 118.27 | 118.27 | — |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Columns are period end dates