TSX:CNT Statistics

Total Valuation

TSX:CNT has a market cap or net worth of CAD 7.09 million. The enterprise value is 3.91 million.

Market Cap	7.09M
Enterprise Value	3.91M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CNT has 118.21 million shares outstanding. The number of shares has increased by 4.97% in one year.

Current Share Class	118.21M
Shares Outstanding	118.21M
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.19%
Owned by Institutions (%)	n/a
Float	32.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.94
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.43

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.00.

Current Ratio	2.84
Quick Ratio	1.87
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-210.21

Financial Efficiency

Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -4.10%.

Return on Equity (ROE)	-5.59%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-4.10%
Return on Capital Employed (ROCE)	-6.60%
Revenue Per Employee	492,689
Profits Per Employee	-36,702
Employee Count	27
Asset Turnover	0.61
Inventory Turnover	3.46

Taxes

Income Tax	-14,347
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.08, so TSX:CNT's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+100.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	13,881

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)	n/a

Income Statement

In the last 12 months, TSX:CNT had revenue of CAD 13.30 million and -990,961 in losses. Loss per share was -0.01.

Revenue	13.30M
Gross Profit	3.33M
Operating Income	-1.20M
Pretax Income	-1.03M
Net Income	-990,961
EBITDA	-763,610
EBIT	-1.20M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.19 million in cash and 87,760 in debt, giving a net cash position of 4.10 million or 0.03 per share.

Cash & Cash Equivalents	4.19M
Total Debt	87,760
Net Cash	4.10M
Net Cash Per Share	0.03
Equity (Book Value)	18.08M
Book Value Per Share	0.14
Working Capital	6.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -494,708, giving a free cash flow of -1.61 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-494,708
Free Cash Flow	-1.61M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 25.05%, with operating and profit margins of -9.00% and -7.45%.

Gross Margin	25.05%
Operating Margin	-9.00%
Pretax Margin	-7.71%
Profit Margin	-7.45%
EBITDA Margin	-5.74%
EBIT Margin	-9.00%
FCF Margin	n/a

Dividends & Yields

TSX:CNT 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	-4.97%
Shareholder Yield	n/a
Earnings Yield	-13.97%
FCF Yield	-22.69%

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

TSX:CNT has an Altman Z-Score of -5.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.49
Piotroski F-Score	3