ConnectM Technology Solutions, Inc.
Data quality: 100%
CNTM
OTC
Construction
Special Trade Contractors
$0.21
▼
$0.00
(-1.83%)
Mkt Cap: 36.15 M
Price
$0.21
Mkt Cap
36.15 M
Day Range
$0.21 — $0.23
52-Week Range
$0.00 — $0.83
Volume
5,571
Open $0.22
50D / 200D Avg
$0.27
21.41% below
50D / 200D Avg
$0.23
5.73% below
Quick Summary
Key Takeaways
Negative free cash flow of -9.38 M
Capital efficient — spends only 0.07% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-54.57%
Op. Margin-47.91%
Safety
Debt / Equity
N/A
Current Ratio0.35
Interest Coverage-9.20
Valuation
PE (TTM)
-2.10
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Construction sector median (35 peers)
Peer Comparison
vs Construction sector median (35 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.1 | 0.0 |
| P/B | — | 3.0 |
| ROE % | — | 2.1 |
| Net Margin % | -54.6 | -1.0 |
| Rev Growth 5Y % | — | 7.5 |
| D/E | — | 1.1 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 31.56 M | Net Income (TTM) | -17.22 M |
| ROE | N/A | ROA | -78.42% |
| Gross Margin | N/A | Operating Margin | -47.91% |
| Net Margin | -54.57% | Free Cash Flow (TTM) | -9.38 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.35 |
| Interest Coverage | -9.20 | Asset Turnover | 1.44 |
| Working Capital | -21.09 M | Tangible Book Value | -21.02 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 | -2.10 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 1.15 |
| 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 | -25.95% | ||
| Market Cap | 36.15 M | Enterprise Value | 36.15 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.31 | Revenue / Share | 0.19 |
| FCF / Share | -0.06 | OCF / Share | -0.06 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.07% | FCF Conversion | 54.47% |
| SBC-Adj. FCF | -9.95 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 22.65 M | — | — |
| Net Income | -22.57 M | -14.94 M | -3.76 M |
| EPS (Diluted) | -1.18 | — | — |
| Gross Profit | — | — | — |
| Operating Income | -11.60 M | -2.98 M | -2.10 M |
| EBITDA | — | — | — |
| R&D Expenses | — | — | — |
| SG&A Expenses | 15.15 M | — | — |
| D&A | 745,741.0 | — | — |
| Interest Expense | 2.71 M | — | — |
| Income Tax | — | 913,808.0 | 240,507.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 12.76 M | 78.78 M | 94.22 M |
| Total Liabilities | 36.54 M | 28.97 M | 8.51 M |
| Shareholders' Equity | -25.10 M | -28.92 M | -8.05 M |
| Total Debt | 8.54 M | — | — |
| Cash & Equivalents | — | 5,947.0 | 5,938.0 |
| Current Assets | 8.33 M | 72,306.0 | 12,721.0 |
| Current Liabilities | 34.58 M | 6.92 M | 2.06 M |
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