CCX.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
6 more panels on CCX.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $131.61M | $269.12M | $369.82M | -51.1% |
| Operating revenue | $131.61M | $269.12M | $369.82M | -51.1% |
| Cost of revenue | $74.82M | $216.81M | $213.22M | -65.5% |
| Gross profit | $56.79M | $52.31M | $156.60M | +8.6% |
| Selling, general & admin | $45.40M | $53.19M | $59.04M | -14.6% |
| Total operating expense | $93.14M | $101.48M | $122.34M | -8.2% |
| Operating income | -$36.35M | -$49.17M | $34.26M | +26.1% |
| Net interest income | -$5.54M | -$3.67M | -$1.55M | -51.1% |
| Pre-tax income | -$39.26M | -$48.74M | $32.73M | +19.5% |
| Tax provision | -$848.00K | -$3.70M | $10.46M | +77.1% |
| Net income | -$92.96M | -$99.78M | $22.28M | +6.8% |
| Net income to common | -$92.96M | -$99.78M | $22.28M | +6.8% |
| Basic EPS | -0.40 | -0.36 | 0.08 | -11.1% |
| Diluted EPS | -0.40 | -0.36 | 0.08 | -11.1% |
| EBIT | -$35.70M | -$44.99M | $34.32M | +20.6% |
| EBITDA | -$17.47M | -$28.74M | $49.52M | +39.2% |
| Basic shares | 232.72M | 277.57M | 276.90M | -16.2% |
| Diluted shares | 232.72M | 277.57M | 280.66M | -16.2% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $21.43M | $12.41M | $9.95M | +72.7% |
| Cash & short-term investments | $21.43M | $12.41M | $9.95M | +72.7% |
| Accounts receivable | $4.12M | $5.31M | $8.25M | -22.5% |
| Inventory | $30.75M | $53.80M | $195.94M | -42.8% |
| Total current assets | $74.59M | $93.74M | $221.75M | -20.4% |
| Property, plant & equipment | $37.49M | $70.34M | $41.61M | -46.7% |
| Goodwill & intangibles | $17.87M | $64.49M | $84.67M | -72.3% |
| Total assets | $140.94M | $237.68M | $355.35M | -40.7% |
| Total current liabilities | $75.86M | $76.35M | $105.79M | -0.6% |
| Current debt | $17.50M | $1.50M | — | +1,066.7% |
| Long-term debt | — | — | $14.00M | — |
| Total debt | $58.63M | $61.46M | $47.27M | -4.6% |
| Total liabilities | $105.81M | $124.95M | $145.16M | -15.3% |
| Retained earnings | -$135.35M | -$42.39M | $57.38M | -219.3% |
| Shareholder equity | $35.12M | $112.72M | $210.58M | -68.8% |
| Working capital | -$1.27M | $17.39M | $115.95M | -107.3% |
| Net tangible assets | $17.25M | $48.23M | $125.91M | -64.2% |
| Shares issued | 336.35M | 286.48M | 286.48M | +17.4% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$2.44M | -$3.88M | -$11.54M | +36.9% |
| Investing cash flow | $9.55M | -$3.88M | -$15.80M | +346.6% |
| Share buybacks | -$1.19M | — | — | — |
| Financing cash flow | $15.98M | -$23.75M | $5.96M | +167.3% |
| Free cash flow | -$19.28M | $25.89M | -$63.44M | -174.5% |
| End cash position | $21.43M | $12.41M | $9.95M | +72.7% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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