ConnectM Technology Solutions, Inc. (CNTM)
OTCMKTS · Delayed Price · Currency is USD
0.4401
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT

CNTM Statistics

Total Valuation

CNTM has a market cap or net worth of 8.44 million. The enterprise value is 32.03 million.

Market Cap 8.44M
Enterprise Value 32.03M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date Jun 13, 2025
Ex-Dividend Date n/a

Share Statistics

CNTM has 29.09 million shares outstanding. The number of shares has increased by 1,230.11% in one year.

Current Share Class n/a
Shares Outstanding 29.09M
Shares Change (YoY) +1,230.11%
Shares Change (QoQ) +1,166.17%
Owned by Insiders (%) 25.46%
Owned by Institutions (%) 9.21%
Float 17.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.39
PB Ratio -0.31
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.64, with an EV/FCF ratio of -7.35.

EV / Earnings -1.51
EV / Sales 1.47
EV / EBITDA 0.64
EV / EBIT n/a
EV / FCF -7.35

Financial Position

The company has a current ratio of 0.19

Current Ratio 0.19
Quick Ratio 0.10
Debt / Equity n/a
Debt / EBITDA 0.48
Debt / FCF -5.55
Interest Coverage -3.60

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -36.21%
Return on Invested Capital (ROIC) -138.98%
Return on Capital Employed (ROCE) 33.94%
Revenue Per Employee 137,894
Profits Per Employee -134,150
Employee Count 154
Asset Turnover 1.49
Inventory Turnover 25.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -96.08% in the last 52 weeks. The beta is 0.30, so CNTM's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -96.08%
50-Day Moving Average 0.62
200-Day Moving Average 0.91
Relative Strength Index (RSI) 28.28
Average Volume (20 Days) 3,241,029

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.23

Income Statement

In the last 12 months, CNTM had revenue of 21.79 million and -21.20 million in losses. Loss per share was -1.00.

Revenue 21.79M
Gross Profit 6.86M
Operating Income -8.45M
Pretax Income -21.16M
Net Income -21.20M
EBITDA -7.67M
EBIT -8.45M
Loss Per Share -1.00
Full Income Statement

Balance Sheet

The company has 1.88 million in cash and 24.16 million in debt, giving a net cash position of -22.28 million or -0.77 per share.

Cash & Cash Equivalents 1.88M
Total Debt 24.16M
Net Cash -22.28M
Net Cash Per Share -0.77
Equity (Book Value) -27.03M
Book Value Per Share -1.34
Working Capital -31.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.30 million and capital expenditures -51,771, giving a free cash flow of -4.36 million.

Operating Cash Flow -4.30M
Capital Expenditures -51,771
Free Cash Flow -4.36M
FCF Per Share -0.15
Full Cash Flow Statement

Margins

Gross margin is 31.50%, with operating and profit margins of -38.79% and -97.28%.

Gross Margin 31.50%
Operating Margin -38.79%
Pretax Margin -97.14%
Profit Margin -97.28%
EBITDA Margin -35.23%
EBIT Margin -38.79%
FCF Margin n/a

Dividends & Yields

CNTM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1,230.11%
Shareholder Yield -1,230.11%
Earnings Yield -251.22%
FCF Yield -51.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CNTM has an Altman Z-Score of -5.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.99
Piotroski F-Score n/a