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ConnectM Technology Solutions, Inc.

جودة البيانات: 100%
CNTM
OTC Construction Special Trade Contractors
KWD 0.21
▼ KWD 0.00 (-1.83%)
القيمة السوقية: 36.15 M
السعر
KWD 0.21
القيمة السوقية
36.15 M
نطاق اليوم
KWD 0.21 — KWD 0.23
نطاق 52 أسبوعًا
KWD 0.00 — KWD 0.83
حجم التداول
5,571
فتح KWD 0.22
متوسط 50 يوم / 200 يوم
KWD 0.27
21.41% below
متوسط 50 يوم / 200 يوم
KWD 0.23
5.73% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -9.38 M
Capital efficient — spends only 0.07% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-54.57%
Op. Margin-47.91%

الأمان

Debt / Equity
N/A
Current Ratio0.35
Interest Coverage-9.20

التقييم

PE (TTM)
-2.10
أقل من متوسط القطاع (-0.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Construction (53 نظير)
المقياس السهم وسيط القطاع
P/E -2.1 -0.7
P/B — 2.5
ROE % — -17.5
Net Margin % -54.6 -7.0
Rev Growth 5Y % — 9.1
D/E — 0.8

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
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
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