CNSY
Cerenome Inc.
CNSY | NASDAQ
$1.75
+$0.05 (+2.94%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $13.28M
Enterprise Value $4.36M
Beta 1.47
Average Volume 110.74K
Shares Outstanding (Diluted) 6.77M
Shares Change YoY 80860.14%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US72941H8060
Price Performance
Price Change 1M 9.4%
Price Change 3M -50.3%
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -16.3%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -93.5%
Valuation
PE Ratio -0.38
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 3.07
Forward PS 0.60
PB Ratio 2.36
P/FCF Ratio -0.55
P/Adj. FCF Ratio -0.48
P/OCF Ratio -0.52
EV/Sales 1.04
EV/EBIT -0.19
EV/EBITDA -0.19
EV/FCF -0.19
Earnings Yield -260.6%
FCF Yield -182.5%
Adj. FCF Yield -206.5%
Financial Health
Net Cash $8.54M
Total Debt $44K
Cash & Short-Term Investments $8.59M
Total Assets $14.03M
Current Ratio 1.37
Quick Ratio 1.37
Debt / Equity Ratio 0.01
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt -503.98
Interest Coverage -8.56
Altman Z-Score -56.95
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 89.6%
Operating Profit Margin -628.1%
EBITDA Margin -531.9%
Net Profit Margin -620.7%
FCF Margin -560.3%
Adj. FCF Margin -633.9%
SBC / Revenue 73.6%
SBC Impact (per share) -13.1%
Returns
Return on Assets -185.9%
Return on Equity -394.2%
Return on Invested Capital -479.4%
Return on Capital Employed -483.3%
Return on Tangible Assets -194.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.6%
Revenue CAGR 5Y 31.6%
Revenue CAGR 10Y -9.7%
EPS CAGR 3Y 84.5%
EPS CAGR 5Y 63.2%
EPS CAGR 10Y 49.2%
FCF CAGR 3Y -37.8%
FCF CAGR 5Y -15.6%
FCF CAGR 10Y -3.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y 33.4%
Revenue Growth Next 3Y 206.8%
Earnings Date Feb 25, 2027
EPS Estimate (next Q) -$0.95
EPS Growth Est (next Q) 14.4%
Revenue Est (next Q) $920.33K
Revenue Growth Est (next Q) -32.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $25.00
Price Target Upside 1370.6%
Cash Flow
Operating Cash Flow $-22.18M
Free Cash Flow $-23.55M
Adj. Free Cash Flow $-26.64M
FCF Per Share -$3.48
OCF Per Share -$3.27
OCF/S Ratio -527.6%
Income Statement
Revenue $4.2M
Gross Profit $3.77M
Operating Income $-26.4M
EBITDA $-22.39M
Net Income $-26.09M
EPS (Diluted) -$4.43
Revenue / Employee $150.11K
Profit / Employee $-931.71K
Employees 28
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