Canton Strategic Holdings(CNTN)
$1.95+0.09 (+4.84%)
CNTN
Canton Strategic Holdings financials statements
$1.95
At close:+0.09 (+4.84%)
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Canton Strategic Holdings (CNTN) Ratios
226 Followers
Canton Strategic Holdings Ratios
CNTN's free cash flow for Q2 2026 was $-2.24M. For the 2026 fiscal year, CNTN's free cash flow was increased by $0.00 and operating cash flow was $-2.24M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.29 | 1.54 | 6.03 | 5.84 | 0.14 |
| Quick Ratio | 5.29 | 1.54 | 6.03 | 5.84 | 0.14 |
| Cash Ratio | 5.18 | 1.47 | 6.02 | 5.69 | 0.00 |
| Solvency Ratio | -0.11 | -5.05 | -5.05 | -7.20 | -0.42 |
| Operating Cash Flow Ratio | -4.91 | -4.52 | -4.02 | -5.73 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 |
| Net Current Asset Value | $ -103.83M | $ 1.31M | $ 9.13M | $ 5.54M | $ -4.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 |
| Financial Leverage Ratio | 1.30 | 2.85 | 1.20 | 1.21 | -0.13 |
| Debt Service Coverage Ratio | -489.59 | -892.37 | -554.37 | -4.18 | -0.62 |
| Interest Coverage Ratio | -709.33 | -908.64 | -572.87 | -4.32 | -3.86 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.19 | 52.73 | 98.89 |
| Net Debt to EBITDA | 0.85 | 0.29 | 1.20 | 0.98 | -1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 85.30% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 209.41% | 98.10% | 98.56% | 123.12% | 68.79% |
| Return on Assets (ROA) | -6.92% | -327.75% | -85.13% | -126.68% | -354.95% |
| Return on Equity (ROE) | -9.03% | -932.79% | -102.06% | -152.84% | 47.10% |
| Return on Capital Employed (ROCE) | -3.90% | -950.86% | -103.55% | -124.14% | 82.00% |
| Return on Invested Capital (ROIC) | -3.32% | -950.86% | -103.55% | -124.14% | 127.33% |
| Return on Tangible Assets | -6.92% | -327.75% | -85.13% | -126.68% | -354.95% |
| Earnings Yield | -36.99% | -463.53% | -1401.57% | -192.07% | -5.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.50 | -8.41 | -83.88 | -217.31 | -35.84 |
| Free Cash Flow Per Share | -2.92 | -8.41 | -83.88 | -217.31 | -35.84 |
| Dividend Paid and CapEx Coverage Ratio | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -96.49% | -414.29% | -1097.92% | -148.66% | -2.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.71 | -0.22 | -0.07 | -0.52 | -17.92 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.24 | 2.01 | 0.07 | 0.80 | -8.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.04 | -0.24 | -0.09 | -0.67 | -36.41 |
| Price-to-Operating Cash Flow Ratio | -6.02 | -0.24 | -0.09 | -0.67 | -36.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.00 | 0.00 | -0.00 | 1.04 |
| Enterprise Value Multiple | -3.99 | 0.08 | 1.12 | 0.32 | -30.33 |
| Enterprise Value | 80.08M | -927.89K | -10.27M | -2.10M | 41.71M |
| EV to EBITDA | -3.99 | 0.08 | 1.12 | 0.32 | -30.33 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.85 | 0.09 | 1.41 | 0.32 | -38.40 |
| EV to Operating Cash Flow | -4.96 | 0.09 | 1.41 | 0.32 | -38.40 |
| Tangible Book Value Per Share | 12.42 | 1.01 | 104.92 | 183.70 | -154.59 |
| Shareholders’ Equity Per Share | 12.42 | 1.01 | 104.92 | 183.70 | -154.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.12 | -9.41 | -107.08 | -280.77 | -72.81 |
| Tax Burden | 0.85 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.23 | 1.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.89 | 0.78 | 0.77 | 0.49 |
Currency in USD
