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Canton Strategic Holdings, Inc.

Calidad de datos: 83%
CNTN
Nasdaq Manufacturing Chemicals
$3.33
▲ $0.05 (1.37%)
Cap. Mercado: 188.38 M
Precio
$3.33
Cap. Mercado
188.38 M
Rango del Día
$3.12 — $3.34
Rango de 52 Semanas
$1.05 — $9.08
Volumen
329,673
Apertura $3.23
Promedio 50D / 200D
$4.18
20.40% below
Promedio 50D / 200D
$3.05
8.98% above

Quick Summary

Puntos Clave

Negative free cash flow of -16.13 M

Crecimiento

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

Calidad

Return on Equity
-1101.36%
Below sector avg (-51.02%)
ROIC-487.07%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio4.98
Interest Coverage-709.33

Valoración

PE (TTM)
-5.25
Below sector avg (-1.98)
P/B Ratio30.61
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
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
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
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
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