Financhill
Buy
53

CNCK Quote, Financials, Valuation and Earnings

Last price:
$5.93
Seasonality move :
--
Day range:
$5.67 - $5.83
52-week range:
$4.22 - $14.42
Dividend yield:
0%
P/E ratio:
5,535.43x
P/S ratio:
0.29x
P/B ratio:
10.38x
Volume:
20.8K
Avg. volume:
59.3K
1-year change:
--
Market cap:
$747M
Revenue:
$2.5B
EPS (TTM):
-$0.73
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.9B $6.2B $1.3B $1.6B $2.5B
Revenue Growth (YoY) 13993.6% 24.42% -78.71% 18.5% 62.09%
 
Cost of Revenues $4.8B $5.9B $1.3B $1.5B $2.4B
Gross Profit $179.1M $222.4M $39.2M $48.3M $88.5M
Gross Profit Margin 3.62% 3.61% 3% 3.11% 3.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.1M $93M $40.8M $25.5M $94.9M
Other Inc / (Exp) -$9.4K $677K -$918.3K $2.3M -$90.6M
Operating Expenses $50M $99.1M $44.6M $31M $94.9M
Operating Income $129.1M $123.3M -$5.3M $17.4M -$6.4M
 
Net Interest Expenses $94.3K $8.9K $22.2K -- --
EBT. Incl. Unusual Items $129M $124M -$6.3M $19.7M -$87.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.4M $36.7M -$2.1M $6M $6.5M
Net Income to Company $129M $124M -$6.3M $19.7M -$87.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $96.6M $87.3M -$4.1M $13.6M -$94.2M
 
Basic EPS (Cont. Ops) $0.76 $0.69 -$0.03 $0.11 -$0.72
Diluted EPS (Cont. Ops) $0.76 $0.69 -$0.03 $0.11 -$0.72
Weighted Average Basic Share $126.8M $126.8M $126.8M $126.8M $130.8M
Weighted Average Diluted Share $126.8M $126.8M $126.8M $126.8M $130.8M
 
EBITDA $133M $128M -$2.7M $24.4M -$82.7M
EBIT $129.1M $124M -$6.2M $19.7M -$87.4M
 
Revenue (Reported) $4.9B $6.2B $1.3B $1.6B $2.5B
Operating Income (Reported) $129.1M $123.3M -$5.3M $17.4M -$6.4M
Operating Income (Adjusted) $129.1M $124M -$6.2M $19.7M -$87.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $683.2M $751.4M
Revenue Growth (YoY) -- -- -- -- 9.98%
 
Cost of Revenues -- -- -- $668.8M $728.2M
Gross Profit -- -- -- $14.5M $23.2M
Gross Profit Margin -- -- -- 2.12% 3.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -$7.1M $23.3M
Other Inc / (Exp) -- -- -- $3M -$439.4K
Operating Expenses -- -- -- -$1.8M $23.3M
Operating Income -- -- -- $16.2M -$72.1K
 
Net Interest Expenses -- -- -- $336.9K --
EBT. Incl. Unusual Items -- -- -- $18.9M $5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $5.7M $1.6M
Net Income to Company -- -- -- $19.4M $5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $13.2M $4.2M
 
Basic EPS (Cont. Ops) -- -- -- $0.10 $0.03
Diluted EPS (Cont. Ops) -- -- -- $0.10 $0.03
Weighted Average Basic Share -- -- -- $126.8M $130.8M
Weighted Average Diluted Share -- -- -- $126.8M $130.8M
 
EBITDA -- -- -- $20.6M $7.5M
EBIT -- -- -- $18.9M $5.9M
 
Revenue (Reported) -- -- -- $683.2M $751.4M
Operating Income (Reported) -- -- -- $16.2M -$72.1K
Operating Income (Adjusted) -- -- -- $18.9M $5.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $1.5B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.5B $2.4B
Gross Profit -- -- -- $48M $88.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $26M $94.8M
Other Inc / (Exp) -- -- -- $2.2M -$90.5M
Operating Expenses -- -- -- $31.3M $94.8M
Operating Income -- -- -- $16.7M -$6.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $18.9M -$87.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $5.5M $6.5M
Net Income to Company -- -- -- $19.7M -$87.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $13.4M -$94.1M
 
Basic EPS (Cont. Ops) -- -- -- $0.11 -$0.73
Diluted EPS (Cont. Ops) -- -- -- $0.11 -$0.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $23.7M -$82.7M
EBIT -- -- -- $19M -$87.4M
 
Revenue (Reported) -- -- -- $1.5B $2.5B
Operating Income (Reported) -- -- -- $16.7M -$6.5M
Operating Income (Adjusted) -- -- -- $19M -$87.4M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue -- -- $1.5B $2.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.5B $2.4B --
Gross Profit -- -- $48M $88.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $26M $94.8M --
Other Inc / (Exp) -- -- $2.2M -$90.5M --
Operating Expenses -- -- $31.3M $94.8M --
Operating Income -- -- $16.7M -$6.5M --
 
Net Interest Expenses -- -- $377.5K $101K --
EBT. Incl. Unusual Items -- -- $18.9M -$87.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $5.5M $6.5M --
Net Income to Company -- -- $19.7M -$87.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $13.4M -$94.1M --
 
Basic EPS (Cont. Ops) -- -- $0.11 -$0.73 --
Diluted EPS (Cont. Ops) -- -- $0.11 -$0.73 --
Weighted Average Basic Share -- -- $507.1M $514.1M --
Weighted Average Diluted Share -- -- $507.1M $514.1M --
 
EBITDA -- -- $23.7M -$82.7M --
EBIT -- -- $19M -$87.4M --
 
Revenue (Reported) -- -- $1.5B $2.5B --
Operating Income (Reported) -- -- $16.7M -$6.5M --
Operating Income (Adjusted) -- -- $19M -$87.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $155.6M $145M $57.8M $71.6M $57.4M
Short Term Investments $126.9K $139.3K $292.7K $244.5K $414.4K
Accounts Receivable, Net $4.8M $4.8M $7M $4.8M $7.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.1M -- --
Other Current Assets $3.8B $3.8B $2.3B $4.6B $305.5M
Total Current Assets $4.4B $4.4B $2.7B $5.1B $715.8M
 
Property Plant And Equipment $6.2M $3M $4.8M $13M $12.8M
Long-Term Investments $2.8M $2.6M $300.2K $257.7K $2.9M
Goodwill -- -- -- -- --
Other Intangibles $3.5M $3.9M $4.5M $5.2M --
Other Long-Term Assets $453.3K $2.6M $720.5K $185K $287.4K
Total Assets $4.4B $4.4B $2.7B $5.1B $750.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $5.4M $7M $4.6M --
Current Portion Of Long-Term Debt $254.6M $278.8M $140.8M $290.8M $297.3M
Current Portion Of Capital Lease Obligations -- $2M $1.9M $2.5M --
Other Current Liabilities $4B $4B $2.5B $4.7B $362.7M
Total Current Liabilities $4.3B $4.3B $2.6B $5B $667.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.3B $2.6B $5B $678.4M
 
Common Stock $915.6K $3.2M $2.9M $2.6M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $117.7M $131.4M $78.6M $82.2M $72M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $117.7M $131.4M $78.6M $82.2M $72M
 
Total Liabilities and Equity $4.4B $4.4B $2.7B $5.1B $750.3M
Cash and Short Terms $155.8M $145.2M $58.1M $71.8M $57.8M
Total Debt $254.6M $280.4M $140.8M $290.8M $297.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $155.6M $145M $57.8M $71.6M $57.4M
Short Term Investments $126.9K $139.3K $292.7K $244.5K $414.4K
Accounts Receivable, Net $4.8M $4.8M $7M $4.8M $7.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.1M -- --
Other Current Assets $3.8B $3.8B $2.3B $4.6B $305.5M
Total Current Assets $4.4B $4.4B $2.7B $5.1B $715.8M
 
Property Plant And Equipment $6.2M $3M $4.8M $13M $12.8M
Long-Term Investments $2.8M $2.6M $300.2K $257.7K $2.9M
Goodwill -- -- -- -- --
Other Intangibles $3.5M $3.9M $4.5M $5.2M --
Other Long-Term Assets $453.3K $2.6M $720.5K $185K $287.4K
Total Assets $4.4B $4.4B $2.7B $5.1B $750.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $5.4M $7M $4.6M --
Current Portion Of Long-Term Debt $254.6M $278.8M $140.8M $290.8M $297.3M
Current Portion Of Capital Lease Obligations -- $2M $1.9M $2.5M --
Other Current Liabilities $4B $4B $2.5B $4.7B $362.7M
Total Current Liabilities $4.3B $4.3B $2.6B $5B $667.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.3B $2.6B $5B $678.4M
 
Common Stock $915.6K $3.2M $2.9M $2.6M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $117.7M $131.4M $78.6M $82.2M $72M
 
Total Liabilities and Equity $4.4B $4.4B $2.7B $5.1B $750.3M
Cash and Short Terms $155.8M $145.2M $58.1M $71.8M $57.8M
Total Debt -- -- -- $290.8M $297.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $129M $124M -$6.3M $19.7M -$87.7M
Depreciation & Amoritzation $3.9M $4M $3.6M $4.7M $4.8M
Stock-Based Compensation $320.7K $534.5K -- -- --
Change in Accounts Receivable -$4.6M -$561.2K $1.1M -$1.9M -$2.4M
Change in Inventories -- -- -- -- --
Cash From Operations $9.8M $65.9M -$28.2M $27M -$12.6M
 
Capital Expenditures $1.8M $2M $2.9M $4.8M $4.6M
Cash Acquisitions -$462.2K -- -$599.9K $1.9M -$1.5M
Cash From Investing -$2.5M -$2M -$5.5M -$3M -$5.9M
 
Dividends Paid (Ex Special Dividend) -- -$62.4M -$37M -- --
Special Dividend Paid
Long-Term Debt Issued $18.9M $14.3M $35.5M $8.3M $67.7M
Long-Term Debt Repaid -$21.1M -$14.6M -$38.9M -$10.6M -$66.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $9.4K -$8.9K -- -- $2.7M
Cash From Financing -$2.1M -$59.2M -$40.4M -$2.3M $3.7M
 
Beginning Cash (CF) $156.9M $152.9M $131.1M $53.3M $71.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1M $4.8M -$74.1M $21.8M -$14.8M
Ending Cash (CF) $162M $157.7M $57M $75.1M $56.4M
 
Levered Free Cash Flow $7.9M $64M -$31.1M $22.3M -$17.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $19.4M $5.7M
Depreciation & Amoritzation -- -- -- $1.8M $1.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$992.2K -$232.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $15.9M -$11.6M
 
Capital Expenditures -- -- -- $2.9M $943.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1M -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.5M $3.3M
Long-Term Debt Repaid -- -- -- -$2.6M -$16.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $3.7K
Cash From Financing -- -- -- -$1M -$13.1M
 
Beginning Cash (CF) -- -- -- $60M $83.1M
Foreign Exchange Rate Adjustment -- -- -- -- $354K
Additions / Reductions -- -- -- $13.8M -$27.2M
Ending Cash (CF) -- -- -- $75.1M $56.4M
 
Levered Free Cash Flow -- -- -- $13M -$12.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $19.7M -$87.7M
Depreciation & Amoritzation -- -- -- $4.7M $4.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1.9M -$2.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $27M -$12.6M
 
Capital Expenditures -- -- -- $4.8M $4.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3M -$5.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $8.3M $67.7M
Long-Term Debt Repaid -- -- -- -$10.6M -$66.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$2.3M $3.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $21.8M -$14.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $22.3M -$17.2M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -- -- $19.7M -$87.7M --
Depreciation & Amoritzation -- -- $4.7M $4.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.9M -$2.4M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $27M -$12.6M --
 
Capital Expenditures -- -- $4.8M $4.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3M -$5.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $8.3M $67.7M --
Long-Term Debt Repaid -- -- -$10.6M -$66.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $2.7M --
Cash From Financing -- -- -$2.3M $3.7M --
 
Beginning Cash (CF) -- -- $223.9M $298M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $21.8M -$14.8M --
Ending Cash (CF) -- -- $242.9M $284.8M --
 
Levered Free Cash Flow -- -- $22.3M -$17.2M --

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