Canton Strategic Holdings Statistics
Total Valuation
CNTN has a market cap or net worth of $233.85 million. The enterprise value is $192.31 million.
| Market Cap | 233.85M |
| Enterprise Value | 192.31M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNTN has 69.80 million shares outstanding. The number of shares has increased by 3,197.71% in one year.
| Current Share Class | 69.80M |
| Shares Outstanding | 69.80M |
| Shares Change (YoY) | +3,197.71% |
| Shares Change (QoQ) | -51.35% |
| Owned by Insiders (%) | 8.63% |
| Owned by Institutions (%) | 18.43% |
| Float | 62.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 37.75
| Current Ratio | 37.75 |
| Quick Ratio | 36.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,738.64 |
Financial Efficiency
Return on equity (ROE) is -34.42% and return on invested capital (ROIC) is -14.49%.
| Return on Equity (ROE) | -34.42% |
| Return on Assets (ROA) | -11.60% |
| Return on Invested Capital (ROIC) | -14.49% |
| Return on Capital Employed (ROCE) | -9.33% |
| Weighted Average Cost of Capital (WACC) | 12.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$6.73M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.64% in the last 52 weeks. The beta is 1.43, so CNTN's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +132.64% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 1,097,984 |
Short Selling Information
The latest short interest is 3.16 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -54.43M |
| Pretax Income | -91.13M |
| Net Income | -80.72M |
| EBITDA | n/a |
| EBIT | -54.43M |
| Earnings Per Share (EPS) | -$1.42 |
Balance Sheet
The company has $41.53 million in cash and n/a in debt, with a net cash position of $41.53 million or $0.59 per share.
| Cash & Cash Equivalents | 41.53M |
| Total Debt | n/a |
| Net Cash | 41.53M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 469.80M |
| Book Value Per Share | 8.29 |
| Working Capital | 41.94M |
Cash Flow
| Operating Cash Flow | -21.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -427,437 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| 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 |
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 | -3,197.71% |
| Shareholder Yield | -3,197.71% |
| Earnings Yield | -34.52% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CNTN is $5.00, which is 49.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 49.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |