NASDAQ
CNTN
Last Price
US $2.84
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Canton Strategic Holdings Inc carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
Canton Strategic Holdings Inc's free cash flow has decreased 47.94% from $-10.90M last year to $-16.13M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Canton Strategic Holdings Inc's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Canton Strategic Holdings Inc has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Canton Strategic Holdings Inc has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Canton Strategic Holdings Inc earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Canton Strategic Holdings Inc has insufficient data to evaluate this check.
Financial stability - Short term assets vs short term liabilities.
Canton Strategic Holdings Inc's short-term assets of $17.39M exceed its short-term liabilities of $3.29M
Decreasing performance - ROA.
Canton Strategic Holdings Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Canton Strategic Holdings Inc's return on equity of -36.93%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Canton Strategic Holdings Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Canton Strategic Holdings Inc had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Canton Strategic Holdings Inc has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Canton Strategic Holdings Inc has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Canton Strategic Holdings Inc's yearly earnings has decreased 194.45% since last year from $-12.20M to $-35.92M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Canton Strategic Holdings Inc's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Decreasing performance - ROIC.
ROIC -8.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Canton Strategic Holdings Inc has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Canton Strategic Holdings Inc had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Canton Strategic Holdings Inc had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Canton Strategic Holdings Inc has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Canton Strategic Holdings Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Canton Strategic Holdings Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Canton Strategic Holdings Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Canton Strategic Holdings Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Canton Strategic Holdings Inc has a price-to-book ratio of 1.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Canton Strategic Holdings Inc has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-36.93%
Return on equity
ROIC: -8.26%
Valuation History
-8.3X
Price to Earnings
EV/EBITDA: -0.97X
Cash flow
Profit margin
-44.72%
(FY vs FY)
Cash flow Y/Y
-41.78%
(FY vs FY)
Fair Value
Market $2.84
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