ConnectM Technology Solutions(CNTM)
$4.40-0.06 (-1.24%)
CNTM
ConnectM Technology Solutions financials statements
$4.40
At close:-0.06 (-1.24%)
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ConnectM Technology Solutions (CNTM) Ratios
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ConnectM Technology Solutions Ratios
CNTM's free cash flow for Q2 2026 was $-2.69M. For the 2026 fiscal year, CNTM's free cash flow was decreased by $-1.58K and operating cash flow was $-2.69M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.24 | 0.01 | 0.01 | 0.02 |
| Quick Ratio | 0.23 | 0.23 | 0.01 | 0.01 | 0.02 |
| Cash Ratio | 0.09 | 0.07 | 0.00 | 0.00 | 0.02 |
| Solvency Ratio | -0.44 | -0.59 | -0.28 | -0.34 | -9.63 |
| Operating Cash Flow Ratio | -0.30 | -0.17 | -0.35 | -0.79 | -10.54 |
| Short-Term Operating Cash Flow Coverage | -0.79 | -0.38 | -0.67 | -9.78 | -43.40 |
| Net Current Asset Value | $ -26.42M | $ -28.21M | $ -28.89M | $ -8.50M | $ -324.50K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 1.36 | 0.05 | 0.00 | 0.24 |
| Debt-to-Equity Ratio | -9.12 | -0.69 | 0.07 | 0.00 | 15.65 |
| Debt-to-Capital Ratio | 1.12 | -2.22 | 0.07 | 0.00 | 0.94 |
| Long-Term Debt-to-Capital Ratio | -3.40 | -0.05 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -23.69 | -0.51 | 1.58 | 1.10 | 65.48 |
| Debt Service Coverage Ratio | -1.00 | -1.03 | -1.31 | -5.74 | -24.55 |
| Interest Coverage Ratio | -9.24 | -4.27 | -5.22 | -13.72 | -70.02 |
| Debt to Market Cap | 0.46 | 0.73 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.74 | 33.60 | 0.45 | 0.04 | 0.01 |
| Net Debt to EBITDA | -0.80 | -0.79 | -0.55 | -0.05 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.99% | 26.25% | 25.22% | 26.14% | 20.57% |
| EBIT Margin | -41.22% | -87.38% | -38.89% | -24.62% | -80.00% |
| EBITDA Margin | -38.50% | -82.79% | -33.56% | -20.20% | -73.80% |
| Operating Profit Margin | -33.59% | -51.22% | -37.38% | -25.05% | -77.56% |
| Pretax Profit Margin | -44.85% | -99.36% | -46.06% | -26.45% | -81.10% |
| Net Profit Margin | -45.33% | -99.62% | -45.81% | -22.92% | -79.33% |
| Continuous Operations Profit Margin | -44.81% | -99.36% | -46.06% | -22.94% | -79.76% |
| Net Income Per EBT | 101.07% | 100.26% | 99.47% | 86.68% | 97.81% |
| EBT Per EBIT | 133.53% | 194.00% | 123.23% | 105.60% | 104.57% |
| Return on Assets (ROA) | -44.91% | -176.90% | -11.61% | -3.76% | -1028.31% |
| Return on Equity (ROE) | 1063.87% | 89.89% | -18.37% | -4.13% | -67332.17% |
| Return on Capital Employed (ROCE) | -369.22% | 53.17% | -10.39% | -4.20% | -65831.46% |
| Return on Invested Capital (ROIC) | -75.95% | 192.11% | -9.88% | -3.63% | -3887.73% |
| Return on Tangible Assets | -56.46% | -234.56% | -11.61% | -3.76% | 537.97% |
| Earnings Yield | -54.79% | -97.78% | -7.17% | -2.70% | -3.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.63 | 10.77 | 321.14 | 0.00 | 0.00 |
| Payables Turnover | 3.38 | 1.59 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 38.45 | 30.34 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.74 | 17.58 | 0.00 | 0.00 | 7.69 |
| Asset Turnover | 0.99 | 1.78 | 0.25 | 0.16 | 12.96 |
| Working Capital Turnover Ratio | -1.41 | -1.37 | -4.49 | -13.03 | 0.00 |
| Cash Conversion Cycle | -64.30 | -183.41 | 1.14 | 0.00 | 0.00 |
| Days of Sales Outstanding | 34.33 | 33.90 | 1.14 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 9.49 | 12.03 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 108.12 | 229.35 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 43.82 | 45.94 | 1.14 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.33 | -10.00 | -0.22 | -0.14 | -0.34 |
| Free Cash Flow Per Share | -4.40 | -10.36 | -0.22 | -0.15 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | -60.37 | -27.96 | -1223079.00 | -9.97 | -12.16 |
| Capital Expenditure Coverage Ratio | -60.37 | -27.96 | -1223079.00 | -9.97 | -12.16 |
| Operating Cash Flow Coverage Ratio | -0.70 | -0.34 | -0.67 | -9.78 | -43.40 |
| Operating Cash Flow to Sales Ratio | -0.27 | -0.26 | -0.12 | -0.11 | -0.80 |
| Free Cash Flow Yield | -33.57% | -26.75% | -1.92% | -1.37% | -3.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.82 | -1.02 | -13.95 | -36.99 | -33.08 |
| Price-to-Sales (P/S) Ratio | 0.83 | 1.02 | 6.39 | 8.48 | 26.24 |
| Price-to-Book (P/B) Ratio | -19.42 | -0.92 | 2.56 | 1.53 | 22275.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.98 | -3.74 | -52.19 | -72.84 | -30.30 |
| Price-to-Operating Cash Flow Ratio | -3.03 | -3.87 | -52.19 | -80.15 | -32.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.10 | -0.04 | -0.00 | 0.00 |
| Enterprise Value Multiple | -2.95 | -2.03 | -19.59 | -42.04 | -35.59 |
| Enterprise Value | 40.67M | 37.98M | 131.33M | 131.09M | 113.92M |
| EV to EBITDA | -2.95 | -2.03 | -19.59 | -42.04 | -35.59 |
| EV to Sales | 1.13 | 1.68 | 6.58 | 8.49 | 26.26 |
| EV to Free Cash Flow | -4.09 | -6.15 | -53.69 | -72.93 | -30.32 |
| EV to Operating Cash Flow | -4.15 | -6.37 | -53.69 | -80.24 | -32.81 |
| Tangible Book Value Per Share | -2.58 | -45.17 | 4.39 | 7.37 | -0.10 |
| Shareholders’ Equity Per Share | -0.68 | -42.12 | 4.39 | 7.37 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.13 | 0.02 |
| Revenue Per Share | 15.86 | 38.01 | 1.76 | 1.33 | 0.43 |
| Net Income Per Share | -7.19 | -37.86 | -0.81 | -0.30 | -0.34 |
| Tax Burden | 1.01 | 1.00 | 0.99 | 0.87 | 0.98 |
| Interest Burden | 1.09 | 1.14 | 1.18 | 1.07 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.66 | 0.67 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 0.26 | 0.16 | 0.46 | 1.00 |
Currency in USD
