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Canaan Inc.

Qualité des données : 100%
CAN
Nasdaq Financial Services Nondepository Credit Institutions
0,46 €
▲ 0,02 € (3,55%)
Cap. Boursière: 298,34 M
Prix
0,44 €
Cap. Boursière
298,34 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
40,76%
Au-dessus de la moyenne du secteur (5,90%)
Revenue (1Y)27,35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-81,29%
En dessous de la moyenne du secteur (9,24%)
ROIC-55,85%
Net Margin-92,73%
Op. Margin-84,33%

Sécurité

Debt / Equity
0,03
En dessous de la moyenne du secteur (0,49)
Current Ratio1,87
Interest Coverage-435,95

Valorisation

PE (TTM|2027)
-1,19 | 8,80
En dessous de la moyenne du secteur (11,15)
P/B Ratio1,12
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E -1,2 11,1
P/B 1,1 1,2
ROE % -81,3 9,2
Net Margin % -92,7 9,4
Rev Growth 5Y % 40,8 5,9
D/E 0,0 0,5

Objectif de Cours des Analystes

7 analystes
Buy
Actuel
0,46 €
+347.3%
Objectif
2,05 €
1,50 €
2,00 €
3,00 €
Prévisions
P/E Prévisionnel 9,17
BPA Prévisionnel 0,05 €
CA Est. 891,01 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,05 €
0,05 € – 0,05 €
 891,01 M 1
FY2026 -0,15 €
-0,15 € – -0,15 €
 470,32 M 1

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 -0,01 € -0,09 € -764,0%
Q32025 -0,01 € 0,00 € +84,6%
Q22025 -0,08 € 0,03 € +139,4%
Q12025 -0,08 € -0,15 € -94,3%

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0,36% weight
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GINN logo GINN Goldman Sachs Innovate Equity ETF
0,04% 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