NASDAQ /
Sector: Healthcare
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Sub-Sector: Health Care Plans
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Stock Type: Distressed
# of Employee: 411
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Fiscal Year End: 2016-12-31
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Stock Type: Small Growth
USD
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Exchange Rate: 1
at
2016-11-22
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Estimation: $Confidential
/
/ $
Connecture Inc is a web-based consumer shopping, enrollment and retention platform for health insurance distribution. The Company offers personalized health insurance shopping experiences that recommends insurance plans.
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Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2013-12-25 | Annual | -2.80% | 5.00% | 0.2 | -6.3 | -38.80% | -45.20% | -45.20% | -0.530 | .000 |
| 2014-12-25 | Annual | 67.30% | -23.00% | -14.3 | -21.2 | -5.00% | -12.00% | -12.00% | -0.204 | .000 |
| 2015-12-25 | Annual | 47.70% | -15.50% | -0.7 | -1.4 | -1.60% | -7.70% | -7.70% | -0.274 | .000 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | -29.12% | -560.00% | -8,245.14% | -233.50% | 68.00% | 35.83% | 35.83% | -34.31% | 0.00% |
| 2014-12-25 | Annual | 2,503.57% | -560.00% | -8,245.14% | -233.50% | 87.11% | 73.45% | 73.45% | 61.51% | 0.00% |
| 2015-12-25 | Annual | -29.12% | 32.61% | 95.22% | 93.25% | 68.00% | 35.83% | 35.83% | -34.31% | 0.00% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2013-12-25 | Annual | 58,326k | 80,966k | 4,644k | -26,384k | -26,384k | 16,704,992 | -38.80% | -45.20% | -45.20% |
| 2014-12-25 | Annual | 84,579k | 88,837k | 5,937k | -10,160k | -10,160k | 1,362,109 | -5.00% | -12.00% | -12.00% |
| 2015-12-25 | Annual | 95,847k | 97,334k | 5,665k | -7,343k | -7,343k | 21,813,407 | -1.60% | -7.70% | -7.70% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 13.32% | 9.56% | -4.58% | 27.73% | 27.73% | -91.85% | 68.00% | 35.83% | 35.83% |
| 2014-12-25 | Annual | 45.01% | 9.72% | 27.84% | 61.49% | 61.49% | -91.85% | 87.11% | 73.45% | 73.45% |
| 2015-12-25 | Annual | 13.32% | 9.56% | -4.58% | 27.73% | 27.73% | 1,501.44% | 68.00% | 35.83% | 35.83% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2013-12-25 | Annual | -106,054k | 94,233k | 200,287k | 2,277k | 0.0 | 200,287k | -0.530 | .000 |
| 2014-12-25 | Annual | -28,841k | 112,344k | 141,185k | 28,252k | 0.0 | 141,185k | -0.204 | .000 |
| 2015-12-25 | Annual | -31,180k | 82,689k | 113,869k | 5,424k | 0.0 | 113,869k | -0.274 | .000 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | -8.11% | -26.40% | -29.51% | -80.80% | 0.00% | -29.51% | -34.31% | 0.00% |
| 2014-12-25 | Annual | 72.81% | 19.22% | -29.51% | 1,140.76% | 0.00% | -29.51% | 61.51% | 0.00% |
| 2015-12-25 | Annual | -8.11% | -26.40% | -19.35% | -80.80% | 0.00% | -19.35% | -34.31% | 0.00% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2013-12-25 | Annual | 1,702k | -1,217k | 2,919k | -27,096k | 26,195k |
| 2014-12-25 | Annual | -20,253k | -837k | -19,416k | -837k | 47,065k |
| 2015-12-25 | Annual | -16,192k | -1,317k | -14,875k | -1,317k | -5,319k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | -1,289.95% | -57.35% | -765.16% | -57.35% | -111.30% |
| 2014-12-25 | Annual | -1,289.95% | 31.22% | -765.16% | 96.91% | 79.67% |
| 2015-12-25 | Annual | 20.05% | -57.35% | 23.39% | -57.35% | -111.30% |
Finance Detail
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