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ConnectM Technology Solutions, Inc.

Datakwaliteit: 100%
CNTM
OTC Construction Special Trade Contractors
€ 0,24
▲ € 0,02 (9,30%)
6 months return
Momentum
Neutral
Net margin
-54,57%

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM|NTM)
-2,10 | -1,50
Onder sectorgemiddelde (-0,92)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate Forecast
Next: Q1 2026 · Rev Est: 0,0
Q42024 Q12025 Q22025 Q32025 Q1 '26
Reported -€ 0,09
Estimate -€ 0,06 -€ 0,08 -€ 0,06 -€ 0,05
Verrassing -50,00%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -54,57%
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

D/E: N/A · Current: 0,35
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

Yield: N/A · Payout: N/A
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: -2,10 · EV/EBITDA: N/A
P/E Ratio -2,10 Forward P/E -1,50
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: -0,31 · FCF/Share: -0,06
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

FCF Conv: 54,47% · CapEx/Rev: 0,07%
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

Sectorvergelijking

vs Construction sector mediaan (61 peers)
Metriek Aandeel Sector Mediaan
P/E -2,1 -0,9
P/B 2,7
ROE % -15,9
Net Margin % -54,6 -7,0
Rev Growth 5Y % 8,3
D/E 0,8