Concord Acquisition Corp III

CNDB | NYSE

Price Alert Chart Builder DCF Calculator

$6.58

-$3.46 (-34.46%)

At close: Mar 26, 2024, 03:52 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $82.69M

Enterprise Value $52.81M

Beta -0.00

Average Volume N/A

Shares Outstanding (Diluted) 82.56M

Shares Change YoY 59.67%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -38.5%

1Y CAGR (ann.) -36.5%

5Y CAGR (ann.) N/A

All-Time CAGR -16.3%

Valuation

PE Ratio -8.12

Forward PE N/A

PEG Ratio 0.49

Forward PEG 0.49

PS Ratio 20.27

Forward PS N/A

PB Ratio -1.59

P/FCF Ratio -2.03

P/Adj. FCF Ratio -1.77

P/OCF Ratio -14.30

EV/Sales 12.95

EV/EBIT N/A

EV/EBITDA -8.52

EV/FCF -1.30

Earnings Yield -12.3%

FCF Yield -49.2%

Adj. FCF Yield -56.5%

Financial Health

Net Cash $29.88M

Total Debt $347K

Cash & Short-Term Investments $30.23M

Total Assets $49.83M

Current Ratio 0.82

Quick Ratio 0.80

Debt / Equity Ratio -0.01

Debt / EBITDA -0.06

Debt / FCF -0.01

OCF / Debt -109.71

Interest Coverage -14.95

Altman Z-Score -17.53

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin -38.3%

Operating Profit Margin -852.0%

EBITDA Margin -152.0%

Net Profit Margin -1302.0%

FCF Margin -996.8%

Adj. FCF Margin -1146.2%

SBC / Revenue 149.4%

SBC Impact (per share) -15.0%

Returns

Return on Assets -106.6%

Return on Equity 73.4%

Return on Invested Capital 527.1%

Return on Capital Employed 503.0%

Return on Tangible Assets -106.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -5.2%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -53.8%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -34.1%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 30, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-38.07M

Free Cash Flow $-40.66M

Adj. Free Cash Flow $-46.76M

FCF Per Share -$0.49

OCF Per Share -$0.46

OCF/S Ratio -933.3%

Income Statement

Revenue $4.08M

Gross Profit $-1.56M

Operating Income $-34.76M

EBITDA $-6.2M

Net Income $-53.11M

EPS (Diluted) -$0.81

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A