CONMF Financial Statements & Analysis
Complete financial statements for CONMF including income statement, balance sheet, and cash flow statement. Analyze CONMF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-12.5% ↓
Net Income
-427.8% ↓
Gross Margin
0.0% ↓
Operating Margin
-19399.8% ↓
Balance Sheet
Current Ratio
-8.7% ↓
Debt to Equity
197.8% ↓
Asset Turnover
35.8% ↑
Cash Flow
Operating Cash Flow
2503.8% ↑
Net Cash Flow
-75.9% ↓
Free Cash Flow
18854.0% ↑
Cash Flow to Debt
1865.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 14.36M | 12.56M | 12.5% | |
| Gross Profit | 14.36M | 12.56M | 12.5% | |
| Operating Income | 37.09K | -6.26M | 16981.9% | |
| Net Income | -2.08M | -10.96M | 427.8% | |
| EPS | -0.05 | -0.18 | 261.4% | |
| EBITDA | -2.63M | -11.43M | 334.4% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 0.26% | -49.85% | 19399.8% | |
| Net Income Margin | -14.46% | -87.28% | 503.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 12.56M | 14.36M | 3.66M |
| Gross Profit | 12.56M | 14.36M | 3.66M |
| Operating Income | -6.26M | 37.09K | 1.06M |
| Net Income | -10.96M | -2.08M | 629.55K |
| EPS | -0.18 | -0.05 | 0.01 |
| EBITDA | -11.43M | -2.63M | 1.09M |
| Gross Margin | 100.00% | 100.00% | 100.00% |
| Operating Margin | -49.85% | 0.26% | 28.95% |
| Net Income Margin | -87.28% | -14.46% | 17.22% |
| R&D Expenses | 0 | 0 | 0 |
Financial Metrics
Want to dive deeper into CONMF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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