Cerenome, Inc. CNSY

1.99 0.12 6.42% as of 25 Sep
Market cap
$14.3M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

40,893.33% 903.94% 204.30% (520.84%)
ROA
(191.33%) (195.02%) (74.63%) (181.53%)
ROIC
0.00% 0.00% 0.00% (532.77%)
Return on Tangible Assets
(578.27%) (719.11%) (107.62%) (479.69%)
Average Days of Receivables
0.00 22.55 95.09 152.93
Free Cash Flow per Share
(3.79) (6.69) (3.27) (3.41)
Free Cash Flow
(16.30) (20.81) (21.72) (23.55)
Capital Expenditures
(0.57) (0.04) (0.88) (1.37)
Piotroski F-Score
3.00 3.00 2.00 2.00
Other line items
Cash ROIC
(72.63%) (153.84%) (75.12%) (283.24%)
Accounts Receivable Turnover
0.00 10.03 7.19 3.60
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
— 0.00 — 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Days of Inventory on Hand
— 0.00 — 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
145.00% 160.73% 183.10% 297.57%
Selling, General and Administrative Expense of Revenue
210.92% 232.73% 281.26% 430.55%
Share Based Compensation of Revenue
18.16% 29.54% 46.58% 73.57%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.64 0.93 1.75 1.00
Depreciation/Fixed assets
2.30 1.73 0.39 0.32
Capex/Depreciation
(0.91) (0.08) (2.23) (3.02)
Revenue per Share
1.22 1.68 0.78 0.61
Operating CF per Share
(3.66) (6.68) (3.14) (3.21)
Capex per Share
(0.13) (0.01) (0.13) (0.20)
Capex to Sales
0.11 0.01 0.17 0.33
Net Profit Margin
(466.64%) (429.43%) (230.24%) (526.48%)

Fold the line items

Columns are period end dates