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Canton Strategic Holdings (CNTN)
NASDAQ:CNTN
Total Valuation
Canton Strategic Holdings has a market cap or net worth of $208.65M. The enterprise value is $148.53M.
Market Cap$208.65M
Enterprise Value$148.53M
Share Statistics
Canton Strategic Holdings has 51,518,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,518,536
Owned by Insiders1.56%
Owned by Institutions10.82%
Financial Efficiency
Canton Strategic Holdings’s return on equity (ROE) is -9.33 and return on invested capital (ROIC) is -950.86%.
Return on Equity (ROE)-9.33
Return on Assets (ROA)-3.28
Return on Invested Capital (ROIC)-950.86%
Return on Capital Employed (ROCE)-9.51
Revenue Per Employee0.00
Profits Per Employee-6.10M
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 0.00237.
PE Ratio―
PS Ratio0.00
PB Ratio2.01
Price to Fair Value2.01
Price to FCF-0.24
Price to Operating Cash Flow-2.90
PEG Ratio0.00237
Income Statement
In the last 12 months, Canton Strategic Holdings had revenue of 0.00 and earned -12.20M in profits. Earnings per share was -9.41.
Revenue0.00
Gross Profit0.00
Operating Income-12.43M
Pretax Income-12.20M
Net Income-12.20M
EBITDA-12.43M
Earnings Per Share (EPS)-9.41
Cash Flow
In the last 12 months, operating cash flow was -8.72M and capital expenditures 0.00, giving a free cash flow of -8.72M billion.
Operating Cash Flow-8.72M
Free Cash Flow-8.72M
Free Cash Flow per Share-0.17
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
Beta0.62
52-Week Price Change178.17%
50-Day Moving Average4.08
200-Day Moving Average2.92
Relative Strength Index (RSI)42.58
Average Volume (3m)636.65K
Important Dates
Canton Strategic Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Canton Strategic Holdings as a current ratio of 1.54, with Debt / Equity ratio of 0.00%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.00
Net Debt to EBITDA0.29
Interest Coverage Ratio-908.64
Taxes
In the past 12 months, Canton Strategic Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Canton Strategic Holdings EV to EBITDA ratio is 0.07, with an EV/FCF ratio of 0.09.
EV to Sales0.00
EV to EBITDA0.07
EV to Free Cash Flow0.09
EV to Operating Cash Flow0.09
Balance Sheet
Canton Strategic Holdings has $7.61M in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.61M billion.
Cash & Marketable Securities$7.61M
Total Debt$0.00
Net Cash$7.61M
Net Cash Per Share$0.15
Tangible Book Value Per Share$1.01
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―