Canton Strategic Holdings Statistics
Total Valuation
CNTN has a market cap or net worth of $166.53 million. The enterprise value is $129.29 million.
| Market Cap | 166.53M |
| Enterprise Value | 129.29M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNTN has 79.68 million shares outstanding. The number of shares has increased by 3,416.78% in one year.
| Current Share Class | 79.68M |
| Shares Outstanding | 79.68M |
| Shares Change (YoY) | +3,416.78% |
| Shares Change (QoQ) | +36.39% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 26.99% |
| Float | 72.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 111.33 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 86.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.70
| Current Ratio | 15.70 |
| Quick Ratio | 14.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,869.08 |
Financial Efficiency
Return on equity (ROE) is -42.21% and return on invested capital (ROIC) is -14.56%.
| Return on Equity (ROE) | -42.21% |
| Return on Assets (ROA) | -11.69% |
| Return on Invested Capital (ROIC) | -14.56% |
| Return on Capital Employed (ROCE) | -9.44% |
| Weighted Average Cost of Capital (WACC) | 12.33% |
| Revenue Per Employee | $124,655 |
| Profits Per Employee | -$8.18M |
| Employee Count | 12 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.77% in the last 52 weeks. The beta is 1.47, so CNTN's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +60.77% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 700,313 |
Short Selling Information
The latest short interest is 8.50 million, so 10.66% of the outstanding shares have been sold short.
| Short Interest | 8.50M |
| Short Previous Month | 7.78M |
| Short % of Shares Out | 10.66% |
| Short % of Float | 11.69% |
| Short Ratio (days to cover) | 11.20 |
Income Statement
In the last 12 months, CNTN had revenue of $1.50 million and -$98.12 million in losses. Loss per share was -$1.27.
| Revenue | 1.50M |
| Gross Profit | 1.50M |
| Operating Income | -53.06M |
| Pretax Income | -113.17M |
| Net Income | -98.12M |
| EBITDA | n/a |
| EBIT | -53.06M |
| Loss Per Share | -$1.27 |
Balance Sheet
The company has $37.24 million in cash and no debt, with a net cash position of $37.24 million or $0.47 per share.
| Cash & Cash Equivalents | 37.24M |
| Total Debt | n/a |
| Net Cash | 37.24M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 454.90M |
| Book Value Per Share | 5.89 |
| Working Capital | 38.59M |
Cash Flow
| Operating Cash Flow | -22.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -241,640 |
| Free Cash Flow | -22.17M |
| FCF Per Share | -$0.28 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,546.91% |
| Pretax Margin | -7,565.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CNTN 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 | -3,416.78% |
| Shareholder Yield | -3,416.78% |
| Earnings Yield | -58.92% |
| FCF Yield | -13.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on May 28, 2024. It was a reverse split with a ratio of 1:15.
| Last Split Date | May 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
CNTN has an Altman Z-Score of 0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 2 |