Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap20.35M
Enterprise Value3.51M
CNTN
(NASDAQ)Canton Strategic Holdings, Inc.
$3.28-- (--)
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Canton Strategic Holdings (CNTN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Book (mrq)0.05
Enterprise Value Ratios
EV-based valuation multiples
EV/Earnings-0.10
EV/EBITDA-0.08
EV/EBIT-0.08
EV/FCF-0.22
Stock Price
Current price, 52-week range, and moving averages
Current Price$3.28
1-Day Change4.79%
52-Week High$9.08
52-Week Low$1.03
52-Week Change180.34%
YTD Change-2.96%
1-Year Change212.08%
50-Day MA$4.18
200-Day MA$3.07
Avg Volume (30 day)377.14K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding6.24M
Book Value per Share$63.75
Net Cash per Share$2.70
FCF per Share$-2.58
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-9.03%
Return on Assets (ttm)-6.92%
Return on Invested Capital (ttm)-8.72%
Return on Capital Employed (ttm)-8.16%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue0.00
Gross Profit0.00
Operating Income-20.11M
Pretax Income-42.10M
Net Income-35.92M
EBITDA-42.09M
EBIT-42.08M
Diluted EPS$-1.65
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-16.13M
Capital Expenditures3.00
Free Cash Flow-16.13M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)519.15M
Cash & Securities (mrq)17.03M
Net Cash (mrq)16.84M
Net Cash per Share$2.70
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)195.49K
Working Capital (mrq)14.10M
Total Equity (mrq)397.93M
Book Value per Share$63.75
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)5.29
Quick Ratio (mrq)5.29
Debt/Equity (mrq)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-176.50%
FCF Yield-79.26%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.33
Piotroski F-Score3/9
Frequently Asked Questions About Canton Strategic Holdings Statistics
What are the key financial metrics for CNTN?
Canton Strategic Holdings, Inc. (CNTN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CNTN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Canton Strategic Holdings is overvalued or undervalued.
How do I read CNTN's profitability ratios?
Canton Strategic Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CNTN's debt ratios indicate?
The financial health section shows Canton Strategic Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CNTN's dividend analysis?
The dividend section covers Canton Strategic Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.