CSTWF Stock Financial Analysis - Constellation Acquisition Corp I

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Constellation Acquisition Corp I - Equity Warrant as of June 30, 2025 is -1.24 MM.
The net income for Constellation Acquisition Corp I - Equity Warrant as of June 30, 2025 is -0.63 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-1.24	-0.63
2025-03-31		-1.20	-0.20
2024-12-31		-1.57	-0.25
2024-09-30		-2.46	-0.75
2024-06-30		-2.95	-0.48
2024-03-31		-3.03	0.10
2023-12-31		-3.56	-0.36
2023-09-30		-2.60	2.76
2023-06-30		-2.14	5.31
2023-03-31		-2.19	7.40
2022-12-31		-1.11	12.88
2022-09-30		-1.14	10.71
2022-06-30		-1.77	10.54
2022-03-31		-1.65	3.26
2021-12-31		-1.54	15.73
2020-12-31		-0.04	-0.04

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.07	-0.07
2024-06-30	-0.04	-0.04
2024-03-31	0.01	0.01
2023-12-31	-0.03	-0.03
2023-09-30	0.13	0.13
2023-06-30	0.19	0.19
2023-03-31	0.22	0.22
2022-12-31	0.33	0.33
2022-09-30	0.28	0.28
2022-06-30	0.27	0.27
2022-03-31	0.08	0.08
2021-12-31	0.43	0.43
2020-12-31

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Constellation Acquisition Corp I - Equity Warrant as of June 30, 2025 is -0.59 MM.
The cash from investing activities for Constellation Acquisition Corp I - Equity Warrant as of June 30, 2025 is 27.07 MM.
The cash from financing activities for Constellation Acquisition Corp I - Equity Warrant as of June 30, 2025 is -26.48 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-0.59	27.07	-26.48
2025-03-31	-0.58	26.92	-26.33
2024-12-31	-0.75	23.01	-22.26
2024-09-30	-1.01	22.73	-21.71
2024-06-30	-0.82	22.44	-21.62
2024-03-31	-0.81	22.16	-21.35
2023-12-31	-1.33	267.69	-266.39
2023-09-30	-1.08	268.14	-267.17
2023-06-30	-1.11	268.59	-267.62
2023-03-31	-1.20	269.04	-267.93
2022-12-31	-0.44		0.26
2022-09-30	-0.62	0.00	0.26
2022-06-30	-0.66	0.00	-0.47
2022-03-31	-0.55	0.00	-0.70
2021-12-31	-1.26	-310.00	311.49
2020-12-31	0.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2020-12-31

Management Effectiveness

The roa for Constellation Acquisition Corp I - Equity Warrant as of June 30, 2025 is -0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.01
2025-03-31	-0.03
2024-12-31	-0.01
2024-09-30	-0.01
2024-06-30
2024-03-31
2023-12-31	0.01
2023-09-30	0.02
2023-06-30
2023-03-31
2022-12-31	0.03
2022-09-30
2022-06-30		2.11
2022-03-31		0.65
2021-12-31		719.55
2020-12-31

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2020-12-31

CSTWF Stock Financial Analysis - Constellation Acquisition Corp I - Equity Warrant (OTCPK) Stock