Canton Strategic Holdings Statistics
Total Valuation
CNTN has a market cap or net worth of $207.32 million. The enterprise value is $165.79 million.
Important Dates
The next estimated 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 | 0.36 |
| P/TBV Ratio | 0.44 |
| 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 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 +78.92% 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 | +78.92% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 1,546,595 |
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 |
Full Income StatementBalance Sheet
The company has $41.53 million in cash and n/a in debt, giving 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 |
Full Balance SheetCash 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 |
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 |