Canton Strategic Holdings (CNTN)
NASDAQ:CNTN
Total Valuation
Canton Strategic Holdings has a market cap or net worth of $185.83M. The enterprise value is $102.21M.
Market Cap$185.83M
Enterprise Value$102.21M
Share Statistics
Canton Strategic Holdings has 56,656,273 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,656,273
Owned by Insiders1.42%
Owned by Institutions9.84%
Financial Efficiency
Canton Strategic Holdings’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -3.32%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.32%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-17.96M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canton Strategic Holdings is ―. Canton Strategic Holdings’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-6.02
Price to Operating Cash Flow-6.22
PEG Ratio0.03
Income Statement
In the last 12 months, Canton Strategic Holdings had revenue of 0.00 and earned -35.92M in profits. Earnings per share was -1.12.
Revenue0.00
Gross Profit0.00
Operating Income-20.11M
Pretax Income-42.10M
Net Income-35.92M
EBITDA-20.11M
Earnings Per Share (EPS)-1.12
Cash Flow
In the last 12 months, operating cash flow was -16.13M and capital expenditures 0.00, giving a free cash flow of -16.13M billion.
Operating Cash Flow-16.13M
Free Cash Flow-16.13M
Free Cash Flow per Share-0.28
Dividends & Yields
Canton Strategic Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change209.43%
50-Day Moving Average4.18
200-Day Moving Average3.07
Relative Strength Index (RSI)40.17
Average Volume (3m)636.65K
Important Dates
Canton Strategic Holdings upcoming earnings date is Mar 31, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Canton Strategic Holdings as a current ratio of 5.29, with Debt / Equity ratio of 0.00%
Current Ratio5.29
Quick Ratio5.29
Debt to Market Cap0.00
Net Debt to EBITDA0.85
Interest Coverage Ratio709.33
Taxes
In the past 12 months, Canton Strategic Holdings has paid -6.19M in taxes.
Income Tax-6.19M
Effective Tax Rate0.15
Enterprise Valuation
Canton Strategic Holdings EV to EBITDA ratio is -3.98, with an EV/FCF ratio of -4.96.
EV to Sales0.00
EV to EBITDA-3.98
EV to Free Cash Flow-4.96
EV to Operating Cash Flow-4.96
Balance Sheet
Canton Strategic Holdings has $17.03M in cash and marketable securities with $0.00 in debt, giving a net cash position of $17.03M billion.
Cash & Marketable Securities$17.03M
Total Debt$0.00
Net Cash$17.03M
Net Cash Per Share$0.30
Tangible Book Value Per Share$12.42
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Canton Strategic Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―