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CNRD.PK — OTC Shipbuilding

Cnrd.Pk

$30,86
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
14,0 %
ROE
24,2 %
Net margin
9,4 %
Debt / equity
0,01
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

CNRD.PK operates in the shipbuilding industry, manufacturing and supplying industrial goods for maritime applications.

Business. CNRD.PK operates in the shipbuilding industry, manufacturing and supplying industrial goods for maritime applications.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryShipbuilding
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
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not yet wired
Ownership
—
not yet wired
Profitability→
24,2 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CNRD.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CNRD.PK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CNRD.PK operates in the shipbuilding industry, manufacturing and supplying industrial goods for maritime applications.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryShipbuilding
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    CNRD.PK maintains a strong liquidity position, with a current ratio of 2.44 and $54.89 million in cash and equivalents, significantly exceeding its short-term obligations. The company's debt-to-equity ratio is 0.01, indicating minimal leverage and a conservative capital structure.

    Profitability metrics show a return on equity of 24.24% and a return on assets of 16.16%, both outperforming the industry median for shipbuilders. The company's operating margin of 14.0% (calculated from operating income of $42.46 million on revenue of $303.33 million) is robust, suggesting efficient cost management.

    Geographically, CNRD.PK's revenue is concentrated in its primary market, with no disclosed segment or regional breakdown in the latest financials. This lack of diversification may expose the company to localized economic or regulatory risks.

    The company's growth trajectory is positive, with a 7.2% year-over-year revenue increase from $282.7 million to $303.33 million. Analysts project continued growth, with revenue expected to rise by 5.8% in the next fiscal year.

    Risk factors are minimal, with low liquidity and dilution risk scores. The company has no immediate filing-based flags for liquidity or dilution, and its diluted shares outstanding remain unchanged at 5.02 million. No material adjustments were applied to valuation metrics.

    Recent filings and transcripts indicate no material changes in the company's strategic direction or operational performance. The latest 10-K filing confirms continued focus on core shipbuilding operations and no new material liabilities.

    Key takeaways
    • CNRD.PK has a strong liquidity position with a current ratio of 2.44 and $54.89 million in cash.
    • The company's return on equity of 24.24% and return on assets of 16.16% outperform industry medians.
    • Revenue growth of 7.2% year-over-year and a projected 5.8% increase in the next fiscal year indicate a positive trajectory.
    • Low liquidity and dilution risk scores suggest minimal near-term financial stress.
    • The company's revenue concentration in a single market may pose localized risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $30,86
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $118.1M
    Net cashⓘ
    $53.7M
    Current ratioⓘ
    2.4
    Debt / equityⓘ
    0.0
    ROAⓘ
    16.2%
    ROEⓘ
    24.2%
    Cash conversionⓘ
    83.0%
    CapEx / revenueⓘ
    -4.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin14,0 %Above median
    Net Margin9,4 %Above median
    ROE24,2 %Best in class
    Capex / Rev-4,1 %Below median
    D/E0,01Above P75
    Cash Conv0,83Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • CNRD.PK Market data — financials · 2026-05-27
    • Conrad Industries Inc Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • John P. ConradChairman of the Board, Chief Executive Officer

    Insider activity

    — missing data

    Short positioning

    3.5Kshares short+586.5% vs prior
    1days to cover
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CNRD.PKCanonical
    OTC · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage