Canaan Inc.

Canaan Inc.

4.06
MXN
-0.19
(-4.47%)
-8.14EPS
3.62BMarket Cap
Nov 17Next Earn

Total Valuation

MXN

As of June 30, 2026, Canaan Inc. Sponsored ADR Class A carries a market capitalization of 3.62B, placing it among publicly traded companies globally. Its enterprise value stands at 3.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.62B
Enterprise Value3.50B

Important Dates

Canaan Inc. Sponsored ADR Class A's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Canaan Inc. Sponsored ADR Class A has 724.61M shares outstanding.

Shares Outstanding724.61M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.71.

PS Ratio0.42
PB Ratio0.71
P/TBV Ratio0.71

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.50B versus a market cap of 3.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.45

Financial Position

As of June 30, 2026, Canaan Inc. Sponsored ADR Class A maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.67, indicating elevated leverage, while an interest coverage ratio of -68.49 demonstrates limited ability to service its debt obligations.

Current Ratio2.86
Quick Ratio1.40
Debt / Equity20.67
Debt / EBITDA-0.35
Interest Coverage-68.49

Financial Efficiency

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Over the twelve months ended June 30, 2026, Canaan Inc. Sponsored ADR Class A posted a negative return on equity (ROE) of -97.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.61, reflecting losses generated across the asset base. The company generates approximately 18.58M in revenue per employee across its workforce of 415.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.91 indicates how many times Canaan Inc. Sponsored ADR Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-97.07
Return on Assets (ROA)-57.61
Revenue Per Employee18.58M
Employee Count415.00
Inventory Turnover3.91

Taxes

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Over the twelve months ended June 30, 2026, Canaan Inc. Sponsored ADR Class A recorded 48.10M in income tax expense. The company reported a pretax loss of -5.11B and -5.23B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax48.10M

Stock Price Statistics

MXN

As of the close on October 23, 2026, Canaan Inc. Sponsored ADR Class A's stock has declined approximately 87.62% over the past 52 weeks. The 50-day moving average sits at 5.43, while the 200-day moving average is 9.00.

52-Week Price Change-87.62%
50-Day Moving Average5.43
200-Day Moving Average9.00

Income Statement

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Over the twelve months ended June 30, 2026, Canaan Inc. Sponsored ADR Class A generated 7.71B in revenue and converted that into -5.23B in net income, yielding earnings per share of -8.14. EBITDA reached -2.99B, while operating income came in at -2.68B.

Revenue7.71B
Gross Profit-367.48M
Operating Income-2.68B
Pretax Income-5.11B
Net Income-5.23B
EBITDA-2.99B
EBIT-2.99B
Earnings Per Share (EPS)-8.14

Balance Sheet

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As of June 30, 2026, Canaan Inc. Sponsored ADR Class A holds 1.18B in cash and equivalents against 1.06B in total debt, resulting in a net debt position of -126.09M. Total book value stands at 5.11B, with working capital of 3.53B providing operational flexibility.

Cash & Cash Equivalents1.18B
Total Debt1.06B
Net Debt-126.09M
Equity (Book Value)5.11B
Book Value Per Share7.06
Working Capital3.53B

Margins

Over the twelve months ended June 30, 2026, Canaan Inc. Sponsored ADR Class A posted a gross margin of -4.77, reflecting its pricing power and cost economics. The operating margin of -34.73 and net profit margin of -67.78 provide insight into operational efficiency.

Gross Margin-4.77
Operating Margin-34.73
Pretax Margin-66.27
Profit Margin-67.78
EBITDA Margin-38.82

Scores

As of June 30, 2026, Canaan Inc. Sponsored ADR Class A has an Altman Z-Score of -1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.45