CCX.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $287.08M | $301.94M | $278.32M | $203.84M | -4.9% |
| Operating revenue | $287.08M | $301.94M | $278.32M | $203.84M | -4.9% |
| Cost of revenue | $143.16M | $143.78M | $150.24M | $108.98M | -0.4% |
| Gross profit | $143.92M | $158.16M | $128.08M | $94.85M | -9.0% |
| Selling, general & admin | $60.63M | $60.40M | $48.61M | $67.41M | +0.4% |
| Total operating expense | $60.51M | $60.34M | $48.61M | $67.30M | +0.3% |
| Operating income | $83.41M | $97.82M | $79.47M | $27.55M | -14.7% |
| Net interest income | $927.00K | $2.00M | $1.76M | $2.92M | -53.6% |
| Pre-tax income | $82.31M | $98.08M | $78.59M | $29.85M | -16.1% |
| Tax provision | $14.89M | $17.67M | $14.85M | $5.23M | -15.7% |
| Net income | $74.41M | $77.64M | $63.07M | $30.10M | -4.2% |
| Net income to common | $74.41M | $77.64M | $63.07M | $30.10M | -4.2% |
| Basic EPS | 0.11 | 0.11 | 0.09 | 0.04 | -4.1% |
| Diluted EPS | 0.11 | 0.11 | 0.09 | 0.04 | -4.1% |
| EBIT | $82.63M | $98.28M | $78.67M | $29.85M | -15.9% |
| EBITDA | $85.99M | $101.55M | $81.26M | $31.78M | -15.3% |
| Basic shares | 700.00M | 700.00M | 700.00M | 700.00M | 0.0% |
| Diluted shares | 700.00M | 700.00M | 700.00M | 700.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $289.85M | $358.74M | $299.69M | $247.65M | -19.2% |
| Cash & short-term investments | $290.07M | $358.92M | $299.83M | $247.76M | -19.2% |
| Accounts receivable | $37.42M | $40.24M | $37.87M | $27.39M | -7.0% |
| Total current assets | $328.79M | $405.67M | $340.66M | $278.87M | -19.0% |
| Property, plant & equipment | $16.57M | $14.27M | $17.12M | $12.87M | +16.1% |
| Goodwill & intangibles | $14.68M | $14.68M | $14.68M | $14.68M | 0.0% |
| Total assets | $363.56M | $437.62M | $374.44M | $309.59M | -16.9% |
| Total current liabilities | $231.09M | $221.72M | $184.22M | $143.10M | +4.2% |
| Total debt | $6.81M | $4.32M | $5.69M | $0 | +57.6% |
| Total liabilities | $235.96M | $224.83M | $188.55M | $143.10M | +4.9% |
| Retained earnings | $96.06M | $98.65M | $74.49M | $56.96M | -2.6% |
| Shareholder equity | $127.61M | $183.46M | $159.34M | $140.60M | -30.4% |
| Working capital | $97.70M | $183.95M | $156.44M | $135.78M | -46.9% |
| Net tangible assets | $112.92M | $168.78M | $144.66M | $125.92M | -33.1% |
| Shares issued | 700.00M | 700.00M | 700.00M | 700.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $82.31M | $98.08M | $78.59M | $29.85M | -16.1% |
| Depreciation & amortisation | $3.37M | $3.26M | $2.59M | $1.93M | +3.2% |
| Change in working capital | $21.05M | $24.89M | $14.15M | $27.32M | -15.4% |
| Operating cash flow | $85.56M | $112.25M | $95.22M | $56.86M | -23.8% |
| Capital expenditure | -$1.35M | -$419.00K | -$255.00K | -$102.00K | -223.2% |
| Investing cash flow | -$75.66M | $1.79M | $2.10M | -$93.65M | -4,326.9% |
| Dividends paid | -$77.00M | -$53.48M | -$44.31M | -$80.01M | -44.0% |
| Financing cash flow | -$78.78M | -$54.99M | -$45.29M | -$105.53M | -43.3% |
| Free cash flow | $84.20M | $111.83M | $94.96M | $56.76M | -24.7% |
| End cash position | $289.85M | $358.74M | $299.69M | $247.65M | -19.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $289.85M | $288.64M | $358.74M | +0.4% |
| Cash & short-term investments | $290.07M | $288.81M | $358.92M | +0.4% |
| Accounts receivable | $37.42M | $52.56M | $40.24M | -28.8% |
| Total current assets | $328.79M | $344.03M | $405.67M | -4.4% |
| Property, plant & equipment | $16.57M | $12.81M | $14.27M | +29.3% |
| Goodwill & intangibles | $14.68M | $14.68M | $14.68M | 0.0% |
| Total assets | $363.56M | $374.89M | $437.62M | -3.0% |
| Total current liabilities | $231.09M | $194.32M | $221.72M | +18.9% |
| Total debt | $6.81M | $3.51M | $4.32M | +94.0% |
| Total liabilities | $235.96M | $196.61M | $224.83M | +20.0% |
| Retained earnings | $96.06M | $66.38M | $98.65M | +44.7% |
| Shareholder equity | $127.61M | $149.93M | $183.46M | -14.9% |
| Working capital | $97.70M | $149.71M | $183.95M | -34.7% |
| Net tangible assets | $112.92M | $135.25M | $168.78M | -16.5% |
| Shares issued | 700.00M | 700.00M | 700.00M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
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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