Canton Strategic Holdings, Inc.
Data quality: 83%
CNTN
Nasdaq
Manufacturing
Chemicals
$3.33
▲
$0.05
(1.37%)
Mkt Cap: 188.38 M
Price
$3.33
Mkt Cap
188.38 M
Day Range
$3.12 — $3.34
52-Week Range
$1.05 — $9.08
Volume
329,673
Open $3.23
50D / 200D Avg
$4.18
20.40% below
50D / 200D Avg
$3.05
8.98% above
Quick Summary
Key Takeaways
Negative free cash flow of -16.13 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-1101.36%
Below sector avg (-51.02%)
ROIC-487.07%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio4.98
Interest Coverage-709.33
Valuation
PE (TTM)
-5.25
Below sector avg (-1.98)
P/B Ratio30.61
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -5.3 | -2.0 |
| P/B | 30.6 | 5.1 |
| ROE % | -1101.4 | -51.0 |
| Net Margin % | — | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.3 |
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) | N/A | Net Income (TTM) | -35.92 M |
| ROE | -1101.36% | ROA | -702.21% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -16.13 M |
| ROIC | -487.07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 4.98 |
| Interest Coverage | -709.33 | Asset Turnover | N/A |
| Working Capital | 6.15 M | Tangible Book Value | 6.15 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 | -5.25 | Forward P/E | N/A |
| P/B Ratio | 30.61 | P/S Ratio | N/A |
| 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 | -8.56% | ||
| Market Cap | 188.38 M | Enterprise Value | 180.77 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.12 | Revenue / Share | N/A |
| FCF / Share | -0.28 | OCF / Share | -0.28 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 44.91% |
| SBC-Adj. FCF | -17.63 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -35.92 M | -12.20 M | -9.32 M | -8.47 M | -2.21 M |
| EPS (Diluted) | -1.12 | -9.41 | -7.14 | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -20.11 M | -12.43 M | -9.46 M | -6.88 M | -3.21 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 3.07 M | 6.39 M | 3.56 M | 2.28 M | 1.84 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 28,345.0 | 13,684.0 | 16,505.0 | 1.59 M | 831,277.0 |
| Income Tax | -6.19 M | — | 0.0 | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 519.15 M | 3.72 M | 10.95 M | 6.69 M | 621,677.0 |
| Total Liabilities | 121.22 M | 2.41 M | 1.82 M | 1.14 M | 5.31 M |
| Shareholders' Equity | 397.93 M | 1.31 M | 9.13 M | 5.54 M | -4.68 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | 10.94 M | — | — |
| Current Assets | 17.39 M | 3.72 M | 10.95 M | 6.69 M | 621,677.0 |
| Current Liabilities | 3.29 M | 2.41 M | 1.82 M | 1.14 M | 4.53 M |
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