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Canaan Inc.

جودة البيانات: 100%
CAN
Nasdaq Financial Services Nondepository Credit Institutions
KWD 0.44
KWD 0.00 (0.00%)
القيمة السوقية: 298.34 M
السعر
KWD 0.44
القيمة السوقية
298.34 M
نطاق اليوم
KWD 0.42 — KWD 0.44
نطاق 52 أسبوعًا
KWD 0.39 — KWD 2.22
حجم التداول
6,916,452
فتح KWD 0.43
متوسط 50 يوم / 200 يوم
KWD 0.51
14.42% below
متوسط 50 يوم / 200 يوم
KWD 0.82
46.28% below

Quick Summary

النقاط الرئيسية

Revenue grew 40.76% annually over 5 years — strong growth
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -218.57 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.41%
Capital efficient — spends only 7.17% of revenue on capex

النمو

Revenue Growth (5Y)
40.76%
أعلى من متوسط القطاع (5.83%)
Revenue (1Y)27.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-81.29%
أقل من متوسط القطاع (9.24%)
ROIC-55.85%
Net Margin-92.73%
Op. Margin-84.33%

الأمان

Debt / Equity
0.03
أقل من متوسط القطاع (0.49)
Current Ratio1.87
Interest Coverage-435.95

التقييم

PE (TTM)
-1.19
أقل من متوسط القطاع (11.15)
P/B Ratio1.12
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2150 نظير)
المقياس السهم وسيط القطاع
P/E -1.2 11.2
P/B 1.1 1.2
ROE % -81.3 9.2
Net Margin % -92.7 9.4
Rev Growth 5Y % 40.8 5.8
D/E 0.0 0.5

ETFs Holding This Stock

MNRS logo MNRS Grayscale Bitcoin Miners ETF
1.45% weight
BLOK logo BLOK Amplify Blockchain Technology ETF
0.69% weight
WGMI logo WGMI CoinShares Bitcoin Mining ETF
0.61% weight
FPXE logo FPXE First Trust IPOX Europe Equity Opportunities ETF
0.41% weight
GINN logo GINN Goldman Sachs Innovate Equity ETF
0.04% weight
BCOR logo BCOR Grayscale Bitcoin Adopters ETF
0.04% weight
GTPE logo GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.02% weight
AVSD logo AVSD Avantis Responsible International Equity ETF
0.01% weight
DEEF logo DEEF Xtrackers FTSE Developed ex US Multifactor ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 27.35% Revenue Growth (3Y) -34.87%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 40.76% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 269.32 M Net Income (TTM) -249.75 M
ROE -81.29% ROA -52.23%
Gross Margin -31.31% Operating Margin -84.33%
Net Margin -92.73% Free Cash Flow (TTM) -218.57 M
ROIC -55.85% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.03 Current Ratio 1.87
Interest Coverage -435.95 Asset Turnover 0.56
Working Capital 155.45 M Tangible Book Value 265.35 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.19 Forward P/E N/A
P/B Ratio 1.12 P/S Ratio 1.11
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -73.26%
Market Cap 298.34 M Enterprise Value 209.13 M
Per Share
EPS (Diluted TTM) -6.13 Revenue / Share 0.40
FCF / Share -0.32 OCF / Share -0.29
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 7.17% FCF Conversion 87.51%
SBC-Adj. FCF -249.48 M Growth Momentum -13.41

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 269.32 M 211.48 M 634.88 M 782.52 M 68.61 M
Net Income -249.75 M -414.15 M 70.51 M 313.89 M -32.96 M
EPS (Diluted) -6.13 -16.06 2.74 12.18 -1.41
Gross Profit -84.32 M -240.78 M 224.41 M 447.34 M 5.79 M
Operating Income -227.13 M -410.88 M 44.18 M 286.90 M -38.91 M
EBITDA — — — — —
R&D Expenses 61.32 M 64.85 M 79.26 M 52.23 M 21.46 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 521,000.0 — — — 550,000.0
Income Tax 77.48 M -51.34 M 17.98 M 7.86 M 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 463.01 M 493.30 M 692.17 M 883.82 M 158.83 M
Total Liabilities 196.76 M 145.11 M 78.05 M 341.08 M 92.54 M
Shareholders' Equity 266.25 M 348.19 M 614.12 M 542.74 M 66.29 M
Total Debt 7.28 M — — — 5.33 M
Cash & Equivalents 96.49 M — — 421.23 M 59.97 M
Current Assets 334.02 M 363.68 M 561.14 M 827.52 M 154.36 M
Current Liabilities 178.57 M 135.19 M 75.99 M 327.20 M 90.80 M