NASDAQ : CNTN

Canton Strategic Holdings, Inc. — Key statistics

United States

Last price 2.05 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 163.35M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap163.35M
Enterprise Value126.11M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class79.68M
Shares Outstanding79.68M
Shares Change (YoY)+3,416.78%
Shares Change (QoQ)+36.39%
Owned by Insiders (%)9.60%
Owned by Institutions (%)28.59%
Float69.46M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio107.54
Forward PSn/a
PB Ratio0.33
P/TBV Ratio0.35
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales82.65
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio15.70
Quick Ratio14.18
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-3,869.08

Financialefficiency

MeasureValue
Return on Equity (ROE)-42.21%
Return on Assets (ROA)-11.69%
Return on Invested Capital (ROIC)-14.56%
Return on Capital Employed (ROCE)-9.44%
Weighted Average Cost of Capital (WACC)12.41%
Revenue Per Employee$124,655
Profits Per Employee-$8.18M
Employee Count12
Asset Turnover0.01
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-17.08M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.48
52-Week Price Change-35.00%
50-Day Moving Average2.15
200-Day Moving Average2.97
Relative Strength Index (RSI)46.90
Average Volume (20 Days)737,947

Shortselling

MeasureValue
Short Interest8.03M
Short Previous Month7.82M
Short % of Shares Out10.08%
Short % of Float11.56%
Short Ratio (days to cover)8.52

Incomestatement

MeasureValue
Revenue1.50M
Gross Profit1.50M
Operating Income-53.06M
Pretax Income-113.17M
Net Income-98.12M
EBITDAn/a
EBIT-53.06M
Loss Per Share-$1.27

Balancesheet

MeasureValue
Cash & Cash Equivalents37.24M
Total Debtn/a
Net Cash37.24M
Net Cash Per Share$0.47
Equity (Book Value)454.90M
Book Value Per Share5.89
Working Capital38.59M

Cashflow

MeasureValue
Operating Cash Flow-22.17M
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowing-241,640
Free Cash Flow-22.17M
FCF Per Share-$0.28

Margins

MeasureValue
Gross Margin100.00%
Operating Margin-3,546.91%
Pretax Margin-7,565.84%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-3,416.78%
Shareholder Yield-3,416.78%
Earnings Yield-61.94%
FCF Yield-13.78%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMay 28, 2024
Split TypeReverse
Split Ratio1:15

Scores

MeasureValue
Altman Z-Score0.04
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a