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 |
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 |
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 |
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 |
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 |