Canton Strategic Holdings Statistics
Total Valuation
CNTN has a market cap or net worth of $198.86 million. The enterprise value is $181.83 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNTN has 56.66 million shares outstanding. The number of shares has increased by 2,372.39% in one year.
| Current Share Class | 56.66M |
| Shares Outstanding | 56.66M |
| Shares Change (YoY) | +2,372.39% |
| Shares Change (QoQ) | +1,765.85% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 17.31% |
| Float | 49.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.29
| Current Ratio | 5.29 |
| Quick Ratio | 5.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -709.33 |
Financial Efficiency
Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is -6.30%.
| Return on Equity (ROE) | -17.99% |
| Return on Assets (ROA) | -4.81% |
| Return on Invested Capital (ROIC) | -6.30% |
| Return on Capital Employed (ROCE) | -3.90% |
| Weighted Average Cost of Capital (WACC) | 13.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.99M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +210.62% in the last 52 weeks. The beta is 1.60, so CNTN's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +210.62% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 639,146 |
Short Selling Information
The latest short interest is 3.03 million, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -20.11M |
| Pretax Income | -42.10M |
| Net Income | -35.92M |
| EBITDA | n/a |
| EBIT | -20.11M |
| Earnings Per Share (EPS) | -$1.12 |
Full Income StatementBalance Sheet
The company has $17.03 million in cash and n/a in debt, with a net cash position of $17.03 million or $0.30 per share.
| Cash & Cash Equivalents | 17.03M |
| Total Debt | n/a |
| Net Cash | 17.03M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 397.93M |
| Book Value Per Share | 10.72 |
| Working Capital | 14.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | -16.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -221,869 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
