Canton Strategic Inc

CNTN | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.95

-$0.10 (-4.88%)

At close: Oct 30, 2026, 3:59 PM ET

$2.04

+$0.09 (+4.62%)

Pre-market: Nov 2, 2026, 7:11 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $154.98M

Enterprise Value $117.74M

Beta 1.48

Average Volume 808.14K

Shares Outstanding (Diluted) 216.86M

Shares Change YoY 7437.03%

Institutional Ownership 9.50%

Exchange NASDAQ

ISIN US4327053090

Price Performance

Price Change 1M -18.1%

Price Change 3M 1.0%

Price Change 6M -39.6%

Price Change YTD -35.6%

Price Change 1Y -33.9%

Price Change 3Y -96.7%

Price Change 5Y N/A

1M CAGR (ann.) -15.2%

1Y CAGR (ann.) -35.0%

5Y CAGR (ann.) N/A

All-Time CAGR -74.2%

Valuation

PE Ratio -1.24

Forward PE N/A

PEG Ratio -0.01

Forward PEG 0.01

PS Ratio 103.61

Forward PS N/A

PB Ratio 0.34

P/FCF Ratio -6.99

P/Adj. FCF Ratio -2.82

P/OCF Ratio -19.50

EV/Sales 78.71

EV/EBIT -1.34

EV/EBITDA -1.34

EV/FCF -5.31

Earnings Yield -80.5%

FCF Yield -14.3%

Adj. FCF Yield -35.5%

Financial Health

Net Cash $37.24M

Total Debt $0

Cash & Short-Term Investments $37.24M

Total Assets $564.57M

Current Ratio 15.70

Quick Ratio 15.70

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage -3,921.73

Altman Z-Score 0.08

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 100.0%

Operating Profit Margin -3595.2%

EBITDA Margin -4952.3%

Net Profit Margin -6559.3%

FCF Margin -1482.1%

Adj. FCF Margin -3678.6%

SBC / Revenue 2196.5%

SBC Impact (per share) -148.2%

Returns

Return on Assets -17.4%

Return on Equity -29.5%

Return on Invested Capital -8.1%

Return on Capital Employed -9.6%

Return on Tangible Assets -238.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 150.0%

Revenue CAGR 5Y 100.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 125.3%

EPS CAGR 5Y 54.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -56.8%

FCF CAGR 5Y -36.0%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 16, 2026

EPS Estimate (next Q) -$86.25

EPS Growth Est (next Q) 25267.7%

Revenue Est (next Q) $1.5M

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-22.17M

Free Cash Flow $-22.17M

Adj. Free Cash Flow $-55.03M

FCF Per Share -$0.10

OCF Per Share -$0.10

OCF/S Ratio -1482.1%

Income Statement

Revenue $1.5M

Gross Profit $1.5M

Operating Income $-53.78M

EBITDA $-87.67M

Net Income $-98.12M

EPS (Diluted) -$1.57

Revenue / Employee $124.65K

Profit / Employee $-8.18M

Employees 12