ConnectM Technology Solutions, Inc. (CNTMD)
OTCMKTS · Delayed Price · Currency is USD
8.00
-0.65 (-7.51%)
At close: Apr 22, 2026

CNTMD Statistics

Total Valuation

CNTMD has a market cap or net worth of 42.59 million. The enterprise value is 56.72 million.

Market Cap42.59M
Enterprise Value 56.72M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date May 15, 2026
Ex-Dividend Date n/a

Share Statistics

CNTMD has 5.32 million shares outstanding. The number of shares has increased by 279.20% in one year.

Current Share Class 5.32M
Shares Outstanding 5.32M
Shares Change (YoY) +279.20%
Shares Change (QoQ) +65.53%
Owned by Insiders (%) 20.53%
Owned by Institutions (%) 2.16%
Float 2.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.19
PB Ratio 27.03
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.49
EV / Sales 1.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 8.84.

Current Ratio 0.25
Quick Ratio 0.19
Debt / Equity 8.84
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -30.75%
Return on Invested Capital (ROIC) -166.65%
Return on Capital Employed (ROCE) -369.22%
Weighted Average Cost of Capital (WACC) 83.03%
Revenue Per Employee 200,206
Profits Per Employee -90,754
Employee Count182
Asset Turnover 1.46
Inventory Turnover 41.15

Taxes

Income Tax -16,086
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.79% in the last 52 weeks. The beta is 18.82, so CNTMD's price volatility has been higher than the market average.

Beta (5Y) 18.82
52-Week Price Change -60.79%
50-Day Moving Average 7.90
200-Day Moving Average 7.55
Relative Strength Index (RSI) 52.79
Average Volume (20 Days) 2,737

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) 0.11

Income Statement

In the last 12 months, CNTMD had revenue of 35.84 million and -16.25 million in losses. Loss per share was -7.19.

Revenue 35.84M
Gross Profit 11.47M
Operating Income -12.04M
Pretax Income -16.07M
Net Income -16.25M
EBITDA -11.15M
EBIT -12.04M
Loss Per Share -7.19
Full Income Statement

Balance Sheet

The company has 2.90 million in cash and 13.93 million in debt, with a net cash position of -11.02 million or -2.07 per share.

Cash & Cash Equivalents 2.90M
Total Debt 13.93M
Net Cash -11.02M
Net Cash Per Share -2.07
Equity (Book Value) 1.58M
Book Value Per Share -0.32
Working Capital -24.74M
Full Balance Sheet

Cash Flow

Operating Cash Flow -9.79M
Capital Expenditures n/a
Depreciation & Amortization 891,675
Net Borrowing 9.20M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.99%, with operating and profit margins of -33.59% and -45.33%.

Gross Margin 31.99%
Operating Margin -33.59%
Pretax Margin -44.85%
Profit Margin -45.33%
EBITDA Margin -31.10%
EBIT Margin -33.59%
FCF Margin n/a

Dividends & Yields

CNTMD 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 -279.20%
Shareholder Yield -279.20%
Earnings Yield -38.14%
FCF Yield 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 April 20, 2026. It was a reverse split with a ratio of 0.03125.

Last Split Date Apr 20, 2026
Split Type Reverse
Split Ratio 0.03125

Scores

CNTMD has an Altman Z-Score of -2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.95
Piotroski F-Score 4