OTC · Financial Statements

Conico Ltd (CNCZF) Financial Statements

$0.05 OTC: CNCZF Market Cap $78.50M

Conico Ltd most recently reported annual revenue of $0, net profit of $-35.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$0$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$0$-1.0M$-1.0M$-1.0M$-35.0M
EPS$-0.01$-0.01$-0.01$0.00$-0.17
Op Margin-1961.8%-111970.5%-62967.3%-1086.1%58446700.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$16.0M$27.0M$34.0M$38.0M$3.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$0
Cash$0$4.0M$5.0M$1.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-1.0M$-5.0M$-14.0M$-22.0M$-1.0M
Financing Cash Flow$0$8.0M$9.0M$4.0M$1.0M
Net Cash Flow$0$4.0M$1.0M$-4.0M$0
Free Cash Flow$-1.0M$-3.0M$-8.0M$-8.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.02
FCF Yield-455.91%
Quick Ratio1.83
Interest Coverage-4294.00
Return 1Y—
Return 3Y—
Return 5Y—

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