CNTM Statistics
Total Valuation
CNTM has a market cap or net worth of 1.31 million. The enterprise value is 24.91 million.
| Market Cap | 1.31M |
| Enterprise Value | 24.91M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNTM has 35.51 million shares outstanding. The number of shares has increased by 1,230.11% in one year.
| Current Share Class | 35.51M |
| Shares Outstanding | 35.51M |
| Shares Change (YoY) | +1,230.11% |
| Shares Change (QoQ) | +1,166.17% |
| Owned by Insiders (%) | 25.35% |
| Owned by Institutions (%) | 11.64% |
| Float | 17.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -0.05 |
| 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 0.49, with an EV/FCF ratio of -5.72.
| EV / Earnings | -1.18 |
| EV / Sales | 1.14 |
| EV / EBITDA | 0.49 |
| EV / EBIT | n/a |
| EV / FCF | -5.72 |
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 -95.98% in the last 52 weeks. The beta is -0.20, so CNTM's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -95.98% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 28.86 |
| Average Volume (20 Days) | 118,574 |
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) | 0.18 |
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 -0.63 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 24.16M |
| Net Cash | -22.28M |
| Net Cash Per Share | -0.63 |
| 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 | -0.12 |
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 | n/a |
| Earnings Yield | -1,613.45% |
| FCF Yield | -331.62% |
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 -5.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.99 |
| Piotroski F-Score | 3 |