Continental Materials Corporation CUO

Other — Other

Market cap: —
P/E: 0.0×

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 89.91%

Capital & Financial Ratios

Market Cap —

Revenue 121.59

Net Income (13.90)

Free Cash Flow (7.62)

Net Debt 0.28

Current Ratio 2.05

Debt/Equity 0.14

P/E ratio 0.00

P/S ratio 0.12

P/B ratio 0.41

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities

	2017	2018	2019	Q'20
Cash	1	1	0	5
Receivables	24	0	2	23
Inventory	20	15	14	16
Other	—	13	5	0
	47	47	46	46

	2017	2018	2019	Q'20
Payables	8	3	8	16
ST’ Debt	4	2	1	1
Other	—	5	4	5
	22	20	24	23

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	(0.02%)	(2.99%)	(9.26%)
Cash Flow	(24.49%)	(5.66%)	(62.27%)
Earnings	0.00%	0.00%	0.00%
Book Value	(3.68%)	(5.55%)	(12.32%)

Revenue

	Mar	Jun	Sep	Dec	Year
’26	31	—	—	—	—
’19	23	25	32	34	113
’18	23	26	24	28	101
’17	34	40	39	40	153

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	3	—	—	—	—
’19	12	(5)	0	(5)	0
’18	(2)	(2)	2	5	3
’17	(1)	(2)	1	6	4

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	4	—	—	—	—
’19	11	(6)	(1)	(4)	0
’18	(2)	(4)	1	5	0
’17	(1)	(4)	0	4	(1)

in millions of $ · fiscal quarters ending in the months shown

EPS

	Mar	Jun	Sep	Dec	Year
’26	0.42	—	—	—	—
’19	7.80	(2.82)	(11.85)	(1.23)	(8.12)
’18	(3.65)	1.24	(0.73)	(0.32)	(3.45)
’17	(0.25)	0.61	0.50	0.22	1.08

fiscal quarters ending in the months shown

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2020–2022 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	—	—	—	590	590	612	460		Employees
—	—	—	—	—	—	0	0	0	0		Revenue/Emp
—	—	—	—	—	—	152	153	101	113		Revenue
—	—	—	—	—	—	20.96%	18.39%	22.65%	21.68%		Gross Margin
—	—	—	—	—	—	6	3	(9)	(23)		EBT
—	—	—	—	—	—	3.85%	1.86%	(9.12%)	(20.10%)		EBT Margin
—	—	—	—	—	—	4	2	(6)	(14)		Net Income
—	—	—	—	—	—	2	3	1	2		Depreciation
—	—	—	—	—	—	90.83	90.96	59.45	66.20		Revenue/Sh
—	—	—	—	—	—	2.21	1.08	(3.45)	(8.12)		Earnings/Sh
—	—	—	—	—	—	4.85	2.61	1.59	0.25		Cash Flow/Sh
—	—	—	—	—	—	(2.45)	(3.37)	(1.59)	(0.16)		Capex/Sh
—	—	—	—	—	—	2.40	(0.75)	0.00	0.10		Free CF/Sh
—	—	—	—	—	—	31.28	32.33	28.74	20.57		Book Value/Sh
—	—	—	—	—	—	2	2	2	2		Shares
—	—	—	—	—	—	11.20	17.59	0.00	0.00		PE Ratio
—	—	—	—	—	—	0.27	0.21	0.18	0.12		PS Ratio
—	—	—	—	—	—	0.79	0.59	0.38	0.38		PB Ratio
—	—	—	—	—	—	0.32	0.27	0.26	0.16		EV/Sales
—	—	—	—	—	—	12.24	(32.25)	(3,241.45)	110.81		EV/FCF
—	—	—	—	—	—	8	4	3	0		Op' Cash Flow
—	—	—	—	—	—	(4)	(6)	(3)	0		Capex
—	—	—	—	—	—	4	(1)	0	0		FCF
—	—	—	—	—	—	26	25	27	22		Working Cap'
—	—	—	—	—	—	2	4	2	1		Total Debt
—	—	—	—	—	—	2	3	2	1		Net Debt
—	—	—	—	—	—	52	54	49	35		Sh' Equity
—	—	—	—	—	—	4.79%	2.27%	(7.40%)	(16.78%)		ROA
—	—	—	—	—	—	6.77%	3.29%	(10.87%)	(39.87%)		ROIC
—	—	—	—	—	—	7.33%	3.41%	(11.36%)	(33.11%)		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2019 · latest quarter Mar 2020