Cerenome, Inc. CNSY
1.99
0.12
6.42%
as of 25 Sep
- Market cap
- $14.3M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
7.61 | 1.31 | 1.18 | 15.44 | — | 1.43 | 0.48 | 0.91 | 4.04 | 1,114,110.82 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(6.34) | (6.31) | (3.09) | (3.64) | — | (2.77) | 3.21 | (1.09) | (2.57) | (1,246,647.44) |
P/B ratio |
9.93 | 0.00 | 0.00 | 1.26 | — | 2.95 | 2.87 | 0.52 | 0.84 | 472,173.68 |
Price to Tangible BV |
12.06 | 0.00 | 0.00 | 1.36 | — | 3.47 | 4.23 | 0.56 | 5.81 | 0.00 |
EV/Sales |
6.10 | 1.28 | 0.27 | (8.71) | — | 1.19 | (0.37) | 6.50 | 8.20 | 1,114,111.84 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.25 | — | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.53) | (0.70) | (0.10) | 0.35 | — | (0.88) | 0.43 | (1.62) | (1.22) | (265,566.21) |
EV/FCF |
(1.49) | (0.66) | (0.10) | 0.34 | — | (0.77) | 0.36 | (1.46) | (1.13) | (266,261.41) |
Quick Ratio |
1.09 | 0.27 | 0.80 | 1.53 | 3.13 | 0.98 | 1.30 | 0.31 | 0.56 | 1.13 |
Current Ratio |
1.23 | 0.34 | 0.92 | 1.84 | 3.36 | 1.07 | 1.37 | 0.55 | 0.81 | 1.50 |
Net Debt/EBITDA |
0.83 | 0.02 | 0.37 | 0.68 | 1.02 | 0.17 | 2.66 | (1.44) | (0.19) | (0.27) |
Debt/Assets |
4.59% | 49.63% | 34.91% | 22.60% | 30.09% | 56.70% | 50.39% | 59.20% | 43.09% | 50.96% |
Debt/Equity |
0.19 | (0.37) | (2.95) | 0.84 | 0.61 | 2.26 | 10.09 | 2.72 | 1.05 | 1.61 |
Asset Turnover |
0.45 | 0.65 | 0.28 | 0.01 | 0.00 | 0.02 | 0.30 | 0.11 | 0.08 | 0.13 |
Operating CF/Net income |
0.93 | 0.81 | 0.97 | 0.64 | 0.77 | 1.02 | 0.52 | 0.79 | 0.68 | 0.89 |
Capex/Depreciation |
(0.08) | (0.79) | (0.20) | (0.50) | (0.09) | (0.10) | (0.05) | (0.05) | (0.48) | 0.03 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 903.94% | 252.07% | (522.50%) | (234.65%) | (193.25%) | (393.27%) | (358.37%) | (165.94%) | (222.32%) | (190.12%) | |
| (195.02%) | (144.03%) | (75.54%) | (88.44%) | (78.62%) | (46.65%) | (48.46%) | (54.39%) | (80.52%) | (60.98%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (386.95%) | 0.00% | (38.77%) | (78.83%) | (78.38%) |
Return on Tangible Assets |
(719.11%) | 131.84% | (102,430.77%) | (179.60%) | (87.40%) | (335.55%) | (152.18%) | 269.44% | 5,354.02% | (297.80%) |
Average Days of Receivables |
22.55 | 35.79 | 0.00 | 0.00 | — | 0.00 | 60.97 | 21.78 | 19.68 | 97.36 |
Research and Development Expense of Revenue |
160.73% | 181.66% | 197.23% | 4,329.46% | 0.00% | 891.09% | 76.66% | 185.15% | 434.29% | 347.87% |
Selling, General and Administrative Expense of Revenue |
232.73% | 170.66% | 173.91% | 4,570.54% | 0.00% | 2,114.19% | 75.59% | 208.58% | 416.03% | 261.47% |
Intangible Assets out of Total Assets |
0.04 | 0.13 | 0.04 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.35 | 0.36 |
Share Based Compensation of Revenue |
29.54% | 9.44% | 11.58% | 270.54% | 0.00% | 81.52% | 1.81% | 11.90% | 28.00% | 23.20% |
Graham Net Nets |
0.07 | (1.35) | (0.50) | 0.54 | — | 0.01 | (0.67) | (3.35) | (0.34) | 0.00 |
Graham Number |
0.00 | 197.59 | 162.26 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(237.25%) | (179.13%) | (235.74%) | (973.03%) | — | (92.09%) | (18,475.28%) | (6,969.93%) | (241.40%) | (224.78%) |
Free Cash Flow Yield |
(53.84%) | (147.26%) | (223.98%) | (167.10%) | — | (108.83%) | (215.44%) | (489.53%) | (179.41%) | 0.00% |
Revenue per Share |
1.68 | 21.93 | 39.12 | 3.20 | 0.00 | 25.68 | 1,891.35 | 5,966.00 | 13,445.00 | 0.27 |
Operating CF per Share |
(6.68) | (39.74) | (102.32) | (185.31) | (318.27) | (714.75) | (1,596.22) | (23,950.00) | (90,640.00) | (1.13) |
Capex per Share |
(0.01) | (2.60) | (1.27) | (7.27) | (2.54) | (7.88) | (18.11) | (266.00) | (6,915.00) | 0.00 |
Free Cash Flow per Share |
(6.69) | (42.34) | (103.59) | (192.59) | (320.80) | (722.63) | (1,614.32) | (24,216.00) | (97,555.00) | (1.13) |
Cash per Share |
4.21 | 13.58 | 68.11 | 258.86 | 569.66 | 707.29 | 4,754.59 | 10,602.00 | 51,125.00 | 0.75 |
Shareholders Equity per Share |
1.28 | (33.69) | (10.73) | 92.07 | 335.48 | 256.86 | 313.51 | 10,450.00 | 65,000.00 | 0.64 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.00 |
Book value per Share |
1.28 | (33.69) | (10.73) | 92.07 | 335.48 | 256.86 | 313.51 | 10,450.00 | 65,000.00 | 0.64 |
Free Cash Flow |
(20.81) | (11.24) | (13.01) | (13.48) | (10.36) | (8.53) | (5.97) | (12.11) | (19.51) | (19.47) |
Working Capital |
2.86 | (10.29) | (0.89) | 9.97 | 13.85 | 0.64 | 5.34 | (7.91) | (3.55) | 6.25 |
Capital Expenditures |
(0.04) | (0.69) | (0.16) | (0.51) | (0.08) | (0.09) | (0.07) | (0.13) | (1.38) | 0.06 |
Net Current Asset Value |
2.84 | (10.32) | (2.90) | 4.40 | 8.58 | 0.10 | (2.24) | (9.12) | (3.75) | (4.88) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.23 | — | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.12 | 0.03 | 2.27 | 0.00 | 0.31 | 0.01 | 0.04 | 0.51 | (0.01) |
Net Profit Margin |
(429.43%) | (222.84%) | (271.04%) | (9,051.34%) | 0.00% | (2,719.80%) | (163.49%) | (506.91%) | (991.56%) | (473.50%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.73 | 1.95 | 0.90 | 0.76 | 0.64 | 0.52 | 0.66 | 1.12 | 0.94 | 1.85 |
Cash ROIC |
(117.76%) | 536.42% | (123.03%) | (47.72%) | (32.80%) | (56.22%) | (26.54%) | (57.72%) | (57.48%) | (49.82%) |
Accounts Receivable Turnover |
11.68 | 6.69 | 0.00 | 0.00 | — | 0.00 | 10.39 | 18.47 | 3.88 | 4.06 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.10 | 0.13 | 0.00 | 0.00 | 0.63 | 0.48 | 0.43 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | — | 0.00 | 1.44 | 0.74 | 0.68 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 5,195.10 | 3,616.03 | 0.00 | 0.00 | 427.14 | 687.51 | 789.42 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | — | 0.00 | 16.46 | 456.86 | 500.78 |
Average Receivables |
0.45 | 0.87 | — | — | — | — | 0.67 | 0.16 | 0.69 | 1.15 |
Average Payables |
8.60 | 8.96 | 8.38 | 7.14 | 3.12 | 2.68 | 3.03 | 3.78 | 5.33 | 6.28 |
Average Inventory |
— | — | — | — | — | — | 0.11 | 1.65 | 3.45 | 4.01 |
Average Assets |
11.48 | 9.01 | 17.63 | 22.92 | 17.04 | 17.67 | 23.61 | 27.80 | 33.11 | 36.15 |
Average Common Equity |
(2.48) | (5.15) | 2.55 | 8.64 | 6.93 | 2.10 | 3.19 | 9.11 | 11.99 | 11.60 |
Columns are period end dates