ConnectM Technology Solutions, Inc. (CNTM)
OTCMKTS · Delayed Price · Currency is USD
0.2700
+0.0675 (33.33%)
At close: Nov 28, 2025

CNTM Statistics

Total Valuation

CNTM has a market cap or net worth of 37.00 million. The enterprise value is 52.59 million.

Market Cap37.00M
Enterprise Value 52.59M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date Dec 17, 2025
Ex-Dividend Date n/a

Share Statistics

CNTM has 137.03 million shares outstanding. The number of shares has increased by 408.23% in one year.

Current Share Class 137.03M
Shares Outstanding 137.03M
Shares Change (YoY) +408.23%
Shares Change (QoQ) +33.68%
Owned by Insiders (%) 11.56%
Owned by Institutions (%) 2.68%
Float 68.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.14
PB Ratio -3.15
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.69
EV / Sales 1.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.33

Financial Position

The company has a current ratio of 0.35

Current Ratio 0.35
Quick Ratio 0.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.61
Interest Coverage -8.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -47.50%
Return on Invested Capital (ROIC) -1,304.58%
Return on Capital Employed (ROCE) 134.39%
Revenue Per Employee 201,733
Profits Per Employee -121,350
Employee Count164
Asset Turnover 1.81
Inventory Turnover 57.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -72.31% in the last 52 weeks. The beta is 17.85, so CNTM's price volatility has been higher than the market average.

Beta (5Y) 17.85
52-Week Price Change -72.31%
50-Day Moving Average 0.25
200-Day Moving Average 0.36
Relative Strength Index (RSI) 56.83
Average Volume (20 Days) 327,995

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) 0.08

Income Statement

In the last 12 months, CNTM had revenue of 32.48 million and -19.54 million in losses. Loss per share was -0.41.

Revenue32.48M
Gross Profit 9.44M
Operating Income -13.62M
Pretax Income -19.20M
Net Income -19.54M
EBITDA -12.64M
EBIT -13.62M
Loss Per Share -0.41
Full Income Statement

Balance Sheet

The company has 2.21 million in cash and 15.92 million in debt, giving a net cash position of -13.71 million or -0.10 per share.

Cash & Cash Equivalents 2.21M
Total Debt 15.92M
Net Cash -13.71M
Net Cash Per Share -0.10
Equity (Book Value) -11.75M
Book Value Per Share -0.14
Working Capital -21.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.88 million and capital expenditures 23,458, giving a free cash flow of -9.86 million.

Operating Cash Flow -9.88M
Capital Expenditures 23,458
Free Cash Flow -9.86M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 29.06%, with operating and profit margins of -41.92% and -60.15%.

Gross Margin 29.06%
Operating Margin -41.92%
Pretax Margin -59.11%
Profit Margin -60.15%
EBITDA Margin -38.92%
EBIT Margin -41.92%
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 -408.23%
Shareholder Yield -408.23%
Earnings Yield -52.81%
FCF Yield -26.65%

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 -5.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.01
Piotroski F-Score 5