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
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%
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
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
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
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
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%
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
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 |
Sectorvergelijking
vs Construction sector mediaan (61 peers)
Vergeleken met vergelijkbare bedrijven in Construction
Sectorvergelijking
vs Construction sector mediaan (61 peers) Vergeleken met vergelijkbare bedrijven in Construction| 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 |
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