Connexa Sports Financials

YYAI Stock   1.31  0.04  2.96%   
Based on the key indicators related to Connexa Sports' liquidity, profitability, solvency, and operating efficiency, Connexa Sports Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. As of now, Connexa Sports' Cash And Short Term Investments are increasing as compared to previous years. The Connexa Sports' current Total Current Assets is estimated to increase to about 23.7 M, while Total Assets are projected to decrease to under 13.5 M. Key indicators impacting Connexa Sports' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.651.88
Fairly Down
Slightly volatile
Investors should never underestimate Connexa Sports' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Connexa Sports' cash flow, debt, and profitability to make informed and accurate decisions about investing in Connexa Sports Technologies.

Net Income

(14.78 Million)

  
Understanding current and past Connexa Sports Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Connexa Sports' financial statements are interrelated, with each one affecting the others. For example, an increase in Connexa Sports' assets may result in an increase in income on the income statement.

Connexa Sports Stock Summary

Connexa Sports competes with Merit Medical, MOGU, Sea, Village Super, and Office Properties. Connexa Sports is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP831445200 831445309 831445408 831445101 52110B103
Older SymbolCNXA
LocationDelaware; U.S.A
Business Address2709 North Rolling
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.connexasports.com
Phone443 407 7564

Connexa Sports Key Financial Ratios

Connexa Sports Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.7M74.9M7.1M21.6M24.9M13.5M
Net Debt5.2M16.3M3.2M2.5M2.9M3.8M
Retained Earnings(28.8M)(80.6M)(151.8M)(167.4M)(150.6M)(143.1M)
Cash928.8K665.0K202.1K229.7K264.2K262.7K
Total Liab24.1M42.4M25.7M12.0M13.8M13.5M
Total Current Assets5.6M12.8M5.0M19.6M22.6M23.7M
Short Term Debt6.1M15.2M1.5M2.7M3.1M3.4M
Common Stock27.6K4.2K13.5K1.8K2.1K2.0K
Other Current Liab16.9M18.4M16.8M4.6M5.3M7.9M
Other Current Assets200.2K2.5M263.0K395.7K455.1K518.8K
Net Tangible Assets(5.0M)(18.6M)20.9M(18.7M)(16.8M)(16.0M)
Net Invested Capital(12.3M)49.5M(15.2M)12.3M14.2M14.9M
Short Long Term Debt6.1M15.0M1.5M2.7M3.1M5.0M
Capital Stock27.6K4.2K13.5K1.8K1.6K1.6K
Net Working Capital(18.6M)(26.2M)(18.8M)7.6M6.8M7.2M
Accounts Payable1.0M5.3M5.5M4.7M5.4M3.8M
Net Receivables762.5K1.3M399.7K273.9K315.0K595.1K
Inventory3.7M8.4M4.1M2.4M2.8M4.3M

Connexa Sports Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue10.8M16.1M9.9M8.4M9.7M6.3M
Gross Profit3.1M4.2M(3.0M)3.4M3.9M4.1M
Operating Income(3.7M)(46.7M)(22.0M)(6.4M)(5.8M)(6.1M)
Ebit(4.9M)(36.3M)(20.0M)(13.2M)(11.9M)(12.5M)
Ebitda(4.9M)(36.2M)(8.4M)(13.1M)(11.8M)(12.4M)
Income Before Tax(18.6M)(46.5M)(25.3M)(15.6M)(14.1M)(14.8M)
Net Income(18.6M)(51.8M)(29.7M)(15.6M)(14.1M)(14.8M)
Interest Expense13.8M10.2M5.3M2.4M2.8M5.3M
Cost Of Revenue7.7M11.9M12.9M5.0M5.8M7.1M
Income Tax Expense13.7M5.2M4.5M(2.0)(1.8)(1.71)
Net Interest Income(13.7M)(10.3M)(5.3M)(2.4M)(2.8M)(2.9M)

Connexa Sports Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash848.9K(263.8K)(462.9K)27.6K24.8K22.5K
Free Cash Flow(4.5M)(12.4M)(6.4M)(3.0M)(2.7M)(2.8M)
Depreciation2.7K50.0K11.6M115.1K132.3K125.7K
Net Income(18.6M)(46.5M)(25.3M)(15.6M)(14.1M)(14.8M)
End Period Cash Flow928.8K665.0K202.1K229.7K264.2K294.8K
Change To Inventory(2.8M)(4.2M)4.4M1.6M1.8M1.9M
Investments73.4K(30K)(1.6M)(16.5M)(14.9M)(14.1M)
Other Non Cash Items17.5M32.8M24.0M10.1M11.6M19.0M

Connexa Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Connexa Sports's current stock value. Our valuation model uses many indicators to compare Connexa Sports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Connexa Sports competition to find correlations between indicators driving Connexa Sports's intrinsic value. More Info.
Connexa Sports Technologies is rated first in return on asset category among its peers. It is rated first in profit margin category among its peers . As of now, Connexa Sports' Net Loss is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Connexa Sports' earnings, one of the primary drivers of an investment's value.

Connexa Sports Techn Systematic Risk

Connexa Sports' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Connexa Sports volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Connexa Sports Techn correlated with the market. If Beta is less than 0 Connexa Sports generally moves in the opposite direction as compared to the market. If Connexa Sports Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Connexa Sports Techn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Connexa Sports is generally in the same direction as the market. If Beta > 1 Connexa Sports moves generally in the same direction as, but more than the movement of the benchmark.

About Connexa Sports Financials

What exactly are Connexa Sports Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Connexa Sports' income statement, its balance sheet, and the statement of cash flows. Potential Connexa Sports investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Connexa Sports investors may use each financial statement separately, they are all related. The changes in Connexa Sports's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Connexa Sports's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Connexa Sports Thematic Clasifications

Connexa Sports Technologies is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
RecreationView
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Connexa Sports Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Connexa Sports' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Connexa Sports growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.005126

As of now, Connexa Sports' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Connexa Sports January 8, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Connexa Sports help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Connexa Sports Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Connexa Sports Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Connexa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Connexa Sports's daily price indicators and compare them against related drivers.

Complementary Tools for Connexa Stock analysis

When running Connexa Sports' price analysis, check to measure Connexa Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Connexa Sports is operating at the current time. Most of Connexa Sports' value examination focuses on studying past and present price action to predict the probability of Connexa Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Connexa Sports' price. Additionally, you may evaluate how the addition of Connexa Sports to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules