Canaan (CANN) Stock Statistics & Valuation Metrics
Total Valuation
Canaan has a market cap or net worth of MXN 2.73B. The enterprise value is MXN 202.11M.
- Market Cap
- MXN 2.73B
- Enterprise Value
- MXN 202.11M
Share Statistics
Canaan has 703,832,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 703,832,700
- Owned by Insiders
- ―
- Owned by Institutions
- 3.34%
Financial Efficiency
Canaan’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -22.36%.
- Return on Equity (ROE)
- -0.48
- Return on Assets (ROA)
- -0.35
- Return on Invested Capital (ROIC)
- -22.36%
- Return on Capital Employed (ROCE)
- -0.24
- Revenue Per Employee
- 1.33M
- Profits Per Employee
- -526.98K
- Employee Count
- 399
- Asset Turnover
- 0.88
- Inventory Turnover
- 2.70
Valuation Ratios
The current PE Ratio of Canaan is -0.44. Canaan’s PEG ratio is -0.01.
- PE Ratio
- -0.44
- PS Ratio
- 0.18
- PB Ratio
- 0.50
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Canaan had revenue of 529.74M and earned -210.27M in profits. Earnings per share was -0.45.
- Revenue
- 529.74M
- Gross Profit
- 41.16M
- Operating Income
- -112.23M
- Pretax Income
- -207.49M
- Net Income
- -210.27M
- EBITDA
- -56.29M
- Earnings Per Share (EPS)
- -0.45
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Canaan pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -206.45%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- -83.83%
- 50-Day Moving Average
- 5.62
- 200-Day Moving Average
- 6.91
- Relative Strength Index (RSI)
- 25.80
- Average Volume (3m)
- 4,506
Important Dates
Canaan upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Canaan as a current ratio of 3.31, with Debt / Equity ratio of 12.55%
- Current Ratio
- 3.31
- Quick Ratio
- 1.93
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 0.46
- Interest Coverage Ratio
- -56.93
Taxes
In the past 12 months, Canaan has paid 2.78M in taxes.
- Income Tax
- 2.78M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Canaan EV to EBITDA ratio is -0.48, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.17
- EV to EBITDA
- -0.48
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Canaan has MXN 66.01M in cash and marketable securities with MXN 60.50M in debt, giving a net cash position of MXN 5.51M billion.
- Cash & Marketable Securities
- MXN 66.01M
- Total Debt
- MXN 60.50M
- Net Cash
- MXN 5.51M
- Net Cash Per Share
- MXN 0.01
- Tangible Book Value Per Share
- MXN 0.40
Margins
Gross margin is -4.77%, with operating margin of -34.74%, and net profit margin of -67.79%.
- Gross Margin
- -4.77%
- Operating Margin
- -34.74%
- Pretax Margin
- -67.17%
- Net Profit Margin
- -67.79%
- EBITDA Margin
- -35.16%
- EBIT Margin
- -43.24%
Analyst Forecast
The average price target for Canaan is MXN 32.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 32.88
- Price Target Upside
- 765.15% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 17.99%
- EPS Growth Forecast
- 54.57%
Scores
- Smart Score
- 5
- AI Score
- ―
