Canada · Delayed Price · Currency is CAD TSX:CNT Statistics
Total Valuation
TSX:CNT has a market cap or net worth of CAD 4.14 million. The enterprise value is 3.13 million.
| Market Cap | 4.14M |
| Enterprise Value | 3.13M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CNT has 118.21 million shares outstanding.
| Current Share Class | 118.21M |
| Shares Outstanding | 118.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.19% |
| Owned by Institutions (%) | n/a |
| Float | 37.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.75 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -99.19 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -4.53% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 510,736 |
| Profits Per Employee | -27,016 |
| Employee Count | 27 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, TSX:CNT has paid 44,749 in taxes.
| Income Tax | 44,749 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.42, so TSX:CNT's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 44,143 |
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 13.79 million and -729,444 in losses. Loss per share was -0.01.
| Revenue | 13.79M |
| Gross Profit | 3.45M |
| Operating Income | -798,399 |
| Pretax Income | -654,659 |
| Net Income | -729,444 |
| EBITDA | -756,695 |
| EBIT | -798,399 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.37 million in cash and 177,381 in debt, with a net cash position of 2.19 million or 0.02 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 177,381 |
| Net Cash | 2.19M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 17.55M |
| Book Value Per Share | 0.14 |
| Working Capital | 5.04M |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -423,615, giving a free cash flow of -1.73 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -423,615 |
| Depreciation & Amortization | 41,704 |
| Net Borrowing | -109,001 |
| Free Cash Flow | -1.73M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.05%, with operating and profit margins of -5.79% and -5.29%.
| Gross Margin | 25.05% |
| Operating Margin | -5.79% |
| Pretax Margin | -4.75% |
| Profit Margin | -5.29% |
| EBITDA Margin | -5.49% |
| EBIT Margin | -5.79% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.63% |
| FCF Yield | -41.87% |
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 -5.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.27 |
| Piotroski F-Score | 1 |