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Canton Strategic Holdings, Inc.

Qualité des données : 83%
CNTN
Nasdaq Manufacturing Chemicals
3,33 €
▲ 0,05 € (1,37%)
Cap. Boursière: 188,38 M
Prix
3,33 €
Cap. Boursière
188,38 M
Fourchette du Jour
3,12 € — 3,34 €
Fourchette 52 Semaines
1,05 € — 9,08 €
Volume
329 673
Ouverture 3,23 €
Moyenne 50J / 200J
4,18 €
20,40% below
Moyenne 50J / 200J
3,05 €
8,98% above

Quick Summary

Points Clés

Negative free cash flow of -16,13 M

Croissance

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

Qualité

Return on Equity
-1101,36%
En dessous de la moyenne du secteur (-53,47%)
ROIC-487,07%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio4,98
Interest Coverage-709,33

Valorisation

PE (TTM)
-5,25
En dessous de la moyenne du secteur (-1,47)
P/B Ratio30,61
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -5,3 -1,5
P/B 30,6 1,6
ROE % -1101,4 -53,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
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