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ConnectM Technology Solutions, Inc.

Qualité des données : 100%
CNTM
OTC Construction Special Trade Contractors
0,21 €
▼ 0,00 € (-1,83%)
Cap. Boursière: 36,15 M
Prix
0,21 €
Cap. Boursière
36,15 M
Fourchette du Jour
0,21 € — 0,23 €
Fourchette 52 Semaines
0,00 € — 0,83 €
Volume
5 571
Ouverture 0,22 €
Moyenne 50J / 200J
0,27 €
21,41% below
Moyenne 50J / 200J
0,23 €
5,73% below

Quick Summary

Points Clés

Negative free cash flow of -9,38 M
Capital efficient — spends only 0,07% of revenue on capex

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-54,57%
Op. Margin-47,91%

Sécurité

Debt / Equity
N/A
Current Ratio0,35
Interest Coverage-9,20

Valorisation

PE (TTM)
-2,10
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Construction (35 pairs)
Métrique Action Médiane du Secteur
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
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