Canton Strategic Holdings, Inc.
Datakwaliteit: 83%
CNTN
Nasdaq
Manufacturing
Chemicals
€ 3,33
▲
€ 0,05
(1,37%)
Marktkapitalisatie: 188,38 M
Prijs
€ 3,33
Marktkapitalisatie
188,38 M
Dagbereik
€ 3,12 — € 3,34
52-Weeksbereik
€ 1,05 — € 9,08
Volume
329.673
Openen € 3,23
50D / 200D Gem.
€ 4,18
20,40% below
50D / 200D Gem.
€ 3,05
8,98% above
Quick Summary
Belangrijkste Punten
Negative free cash flow of -16,13 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-1101,36%
Onder sectorgemiddelde (-53,47%)
ROIC-487,07%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio4,98
Interest Coverage-709,33
Waardering
PE (TTM)
-5,25
Onder sectorgemiddelde (-1,47)
P/B Ratio30,61
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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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