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Also listed as
CLNXF
OTC
Day Range
$14.67
$15.13
52-Week Range
$14.18
$20.45
Volume
62,512
50D / 200D Avg
$16.56
/
$16.98
Prev Close
$14.71
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -116.4 | 5.8 |
| P/B | 3.3 | 1.3 |
| ROE % | -2.6 | 9.3 |
| Net Margin % | -8.2 | 6.4 |
| Rev Growth 5Y % | 14.9 | 5.1 |
| D/E | 2.0 | 0.7 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.60
$0.57 – $0.63
|
5 B | 1 |
| FY2029 |
$0.34
$0.32 – $0.36
|
4.9 B | 1 |
| FY2028 |
$0.12
$0.11 – $0.12
|
4.6 B | 1 |
Key Takeaways
Revenue grew 14.86% annually over 5 years — strong growth
Generating 505.07M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.59%
Capital intensive — 39.84% of revenue goes to capex
ROIC of 1.19% — low return on invested capital
Interest coverage of 0.82× — tight debt servicing
Growth
Revenue Growth (5Y)
14.86%
Revenue (1Y)4.27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-2.64%
ROIC1.19%
Net Margin-8.17%
Op. Margin13.50%
Safety
Debt / Equity
1.99
Current Ratio0.51
Interest Coverage0.82
Valuation
P/E Ratio
-116.35
P/B Ratio3.33
EV/EBITDA109.89
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.27% | Revenue Growth (3Y) | 5.62% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 14.86% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.24B | Net Income (TTM) | -346.54M |
| ROE | -2.64% | ROA | -0.82% |
| Gross Margin | 13.27% | Operating Margin | 13.50% |
| Net Margin | -8.17% | Free Cash Flow (TTM) | 505.07M |
| ROIC | 1.19% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.99 | Current Ratio | 0.51 |
| Interest Coverage | 0.82 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -116.35 | P/B Ratio | 3.33 |
| P/S Ratio | 9.50 | PEG Ratio | -0.26 |
| EV/EBITDA | 109.89 | Dividend Yield | 0.00% |
| Market Cap | 40.32B | Enterprise Value | 62.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.24B | 4.07B | 3.80B | 3.25B | 2.44B |
| Net Income | -346.54M | -28.04M | -297.22M | -297.06M | -362.54M |
| EPS (Diluted) | -0.13 | -0.03 | -0.22 | -0.22 | -0.29 |
| Gross Profit | 563.31M | 3.66B | 3.40B | 2.89B | 2.14B |
| Operating Income | 573.14M | 196.82M | 374.07M | 230.32M | 68.18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 42.05B | 43.67B | 44.37B | 44.26B | 41.80B |
| Total Liabilities | 28.73B | 28.34B | 29.22B | 29.07B | 25.96B |
| Shareholders' Equity | 12.11B | 14.16B | 13.94B | 14.22B | 14.21B |
| Total Debt | 24.15B | 21.44B | 21.51B | 20.97B | 18.47B |
| Cash & Equivalents | 1.49B | 1.08B | 1.29B | 1.04B | 3.93B |
| Current Assets | 2.50B | 2.24B | 2.48B | 2.22B | 5.09B |
| Current Liabilities | 4.94B | 3.56B | 3.24B | 2.28B | 2.69B |