CNTM Statistics
Total Valuation
CNTM has a market cap or net worth of 463,490. The enterprise value is 16.63 million.
| Market Cap | 463,490 |
| Enterprise Value | 16.63M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNTM has 71.31 million shares outstanding. The number of shares has increased by 100.70% in one year.
| Current Share Class | 71.31M |
| Shares Outstanding | 71.31M |
| Shares Change (YoY) | +100.70% |
| Shares Change (QoQ) | +8.17% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 5.25% |
| Float | 55.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.62 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.19 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.17 |
| Interest Coverage | -4.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 45.74% |
| Revenue Per Employee | 163,151 |
| Profits Per Employee | -167,568 |
| Employee Count | 164 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 33.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.86 |
| Average Volume (20 Days) | 3,903 |
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 26.27 million and -26.98 million in losses. Loss per share was -1.01.
| Revenue | 26.27M |
| Gross Profit | 7.36M |
| Operating Income | -11.06M |
| Pretax Income | -26.88M |
| Net Income | -26.98M |
| EBITDA | -10.29M |
| EBIT | -11.06M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 1.62 million in cash and 16.42 million in debt, giving a net cash position of -14.80 million or -0.21 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 16.42M |
| Net Cash | -14.80M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | -25.96M |
| Book Value Per Share | -0.77 |
| Working Capital | -28.62M |
Cash Flow
In the last 12 months, operating cash flow was -7.55 million and capital expenditures -23,319, giving a free cash flow of -7.58 million.
| Operating Cash Flow | -7.55M |
| Capital Expenditures | -23,319 |
| Free Cash Flow | -7.58M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 28.01%, with operating and profit margins of -42.10% and -102.71%.
| Gross Margin | 28.01% |
| Operating Margin | -42.10% |
| Pretax Margin | -102.34% |
| Profit Margin | -102.71% |
| EBITDA Margin | -39.18% |
| EBIT Margin | -42.10% |
| 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 | -100.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -5,820.72% |
| FCF Yield | -1,634.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -8.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.55 |
| Piotroski F-Score | 3 |