Canton Strategic Holdings, Inc.

36.60

MXN

- -

-14.46EPS

Dec 02Next Earn

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-127.01	-233.69	-17.99
Return on Assets (%)	- -	-1,440.29	-481.55	-231.81	-105.69	-166.32	-13.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-127.01	-233.69	-17.99

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	2	2	- -	- -	- -	- -
ST Debt	- -	1	1	- -	- -	- -	- -
LT Debt	1	1	1	- -	- -	- -	- -
Total Debt/EBITDA	-0.68	-1.02	-0.68	- -	- -	- -	- -
Net Debt/EBITDA	-0.65	-0.92	-0.67	0.95	1.16	0.29	0.85
Total Debt/EBIT	-0.68	-1.02	-0.68	- -	- -	- -	- -
Net Debt/EBIT	-0.65	-0.92	-0.67	0.95	1.16	0.29	0.85
EBITDA to Interest Expense	-18.97	-7.34	-3.86	-4.32	-572.87	-908.64	-709.33
EBITDA-CapEx/Interest Expense	-18.97	-7.34	-3.86	-4.32	-572.87	-908.64	-3,446.06
EBIT to Interest Expense	-13.25	-6.16	-3.86	-4.32	-572.87	-908.64	-709.33
Interest Expense	- -	- -	1	2	- -	- -	- -
Common Equity/Total Assets	-3,968.1	-1,261.04	-753.59	82.88	83.42	35.14	76.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-80.86	-68.93	-30.68	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	1,303.21	436.55	124.32	- -	- -	- -	- -
Total Debt/Equity (%)	-59.39	-49.77	-46.22	- -	- -	- -	- -
Total Debt/Capital (%)	-146.22	-99.1	-85.95	- -	- -	- -	- -
Total Debt/Total Assets (%)	2,356.51	627.67	348.32	- -	- -	- -	- -
Net Debt to Equity	-57.03	-44.61	-46.13	-117.44	-119.76	-272.2	-4.28
Net Debt/Capital (%)	-132.7	-80.55	-85.63	673.36	606.17	158.07	-4.47
EBITDA	-1	-2	-3	-7	-9	-12	-20
EBITDA-CapEx	-1	-2	-3	-7	-9	-12	-98
Operating Income (Loss)	-1	-2	-3	-7	-9	-12	-20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.07	- -	5.69	6.02	1.47	5.18
Current Ratio	0.04	0.11	0.14	5.84	6.03	1.54	5.29
Quick Ratio	0.03	0.07	- -	5.69	6.02	1.47	5.18
CFO/Avg Current Liab	- -	-0.56	-0.3	-2.31	-4.93	-5.16	-5.66
Common Equity/Total Assets	-3,968.1	-1,261.04	-753.59	82.88	83.42	35.14	76.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-80.86	-68.93	-30.68	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	1,303.21	436.55	124.32	- -	- -	- -	- -
Total Debt/Equity (%)	-59.39	-49.77	-46.22	- -	- -	- -	- -
Total Debt/Capital (%)	-146.22	-99.1	-85.95	- -	- -	- -	- -
Total Debt/Total Assets (%)	2,356.51	627.67	348.32	- -	- -	- -	- -
CFO/Total Liabilities	-42.46	-26.88	-20.47	-572.76	-402.2	-451.62	-13.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	-0.21
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	7	11	4	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	2	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	-1	-2	-3	6	9	1	398
Total Debt/Capital (%)	-146.22	-99.1	-85.95	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-2	-3	-7	-9	-12	-20
TTM Operating Income	-1	-2	-3	-7	-9	-12	-20
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	1	2	37
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	32
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	32
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-47.54	-60.37	-116.85	-228.04	-108.58	-9.59	-0.63
Operating Income per Share	-33.2	-50.72	-116.85	-228.04	-108.58	-9.59	-0.63
Basic EPS, GAAP	-50.93	-80.71	-80.38	-280.76	-107.02	-9.41	-1.12
Basic EPS from Cont Ops	-50.93	-80.71	-80.38	-280.76	-107.02	-9.41	-1.12
Diluted EPS, GAAP	-50.93	-80.71	-80.38	-280.76	-107.02	-9.41	-1.12
Diluted EPS from Cont Ops	-50.93	-80.71	-80.38	-280.76	-107.02	-9.41	-1.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-23.57	-36	-39.57	-217.3	-83.83	-8.41	-0.5
Free Cash Flow per Basic Share	-23.57	-36	-39.57	-217.3	-83.83	-8.41	-2.92
Cash & Equivalents per Share	1.39	6.99	0.16	212.04	13.97	1.8	0.46
Book Value per Share	-59.09	-135.41	-170.65	180.55	11.67	0.66	10.72
Tangible Book Value per Share	-59.09	-135.41	-170.65	180.55	11.67	0.66	-2.8

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-127.01	-233.69	-17.99
Return on Assets (%)	- -	-1,440.29	-481.55	-231.81	-105.69	-166.32	-13.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-127.01	-233.69	-17.99

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	2	2	- -	- -	- -	- -
ST Debt	- -	1	1	- -	- -	- -	- -
LT Debt	1	1	1	- -	- -	- -	- -
Total Debt/EBITDA	-0.68	-1.02	-0.68	- -	- -	- -	- -
Net Debt/EBITDA	-0.65	-0.92	-0.67	0.95	1.16	0.29	0.85
Total Debt/EBIT	-0.68	-1.02	-0.68	- -	- -	- -	- -
Net Debt/EBIT	-0.65	-0.92	-0.67	0.95	1.16	0.29	0.85
EBITDA to Interest Expense	-18.97	-7.34	-3.86	-4.32	-572.87	-908.64	-709.33
EBITDA-CapEx/Interest Expense	-18.97	-7.34	-3.86	-4.32	-572.87	-908.64	-3,446.06
EBIT to Interest Expense	-13.25	-6.16	-3.86	-4.32	-572.87	-908.64	-709.33
Interest Expense	- -	- -	1	2	- -	- -	- -
Common Equity/Total Assets	-3,968.1	-1,261.04	-753.59	82.88	83.42	35.14	76.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-80.86	-68.93	-30.68	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	1,303.21	436.55	124.32	- -	- -	- -	- -
Total Debt/Equity (%)	-59.39	-49.77	-46.22	- -	- -	- -	- -
Total Debt/Capital (%)	-146.22	-99.1	-85.95	- -	- -	- -	- -
Total Debt/Total Assets (%)	2,356.51	627.67	348.32	- -	- -	- -	- -
Net Debt to Equity	-57.03	-44.61	-46.13	-117.44	-119.76	-272.2	-4.28
Net Debt/Capital (%)	-132.7	-80.55	-85.63	673.36	606.17	158.07	-4.47
EBITDA	-1	-2	-3	-7	-9	-12	-20
EBITDA-CapEx	-1	-2	-3	-7	-9	-12	-98
Operating Income (Loss)	-1	-2	-3	-7	-9	-12	-20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.07	- -	5.69	6.02	1.47	5.18
Current Ratio	0.04	0.11	0.14	5.84	6.03	1.54	5.29
Quick Ratio	0.03	0.07	- -	5.69	6.02	1.47	5.18
CFO/Avg Current Liab	- -	-0.56	-0.3	-2.31	-4.93	-5.16	-5.66
Common Equity/Total Assets	-3,968.1	-1,261.04	-753.59	82.88	83.42	35.14	76.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-80.86	-68.93	-30.68	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	1,303.21	436.55	124.32	- -	- -	- -	- -
Total Debt/Equity (%)	-59.39	-49.77	-46.22	- -	- -	- -	- -
Total Debt/Capital (%)	-146.22	-99.1	-85.95	- -	- -	- -	- -
Total Debt/Total Assets (%)	2,356.51	627.67	348.32	- -	- -	- -	- -
CFO/Total Liabilities	-42.46	-26.88	-20.47	-572.76	-402.2	-451.62	-13.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	-0.21
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	7	11	4	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	2	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	-1	-2	-3	6	9	1	398
Total Debt/Capital (%)	-146.22	-99.1	-85.95	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-2	-3	-7	-9	-12	-20
TTM Operating Income	-1	-2	-3	-7	-9	-12	-20
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	1	2	37
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	32
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	32
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-47.54	-60.37	-116.85	-228.04	-108.58	-9.59	-0.63
Operating Income per Share	-33.2	-50.72	-116.85	-228.04	-108.58	-9.59	-0.63
Basic EPS, GAAP	-50.93	-80.71	-80.38	-280.76	-107.02	-9.41	-1.12
Basic EPS from Cont Ops	-50.93	-80.71	-80.38	-280.76	-107.02	-9.41	-1.12
Diluted EPS, GAAP	-50.93	-80.71	-80.38	-280.76	-107.02	-9.41	-1.12
Diluted EPS from Cont Ops	-50.93	-80.71	-80.38	-280.76	-107.02	-9.41	-1.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-23.57	-36	-39.57	-217.3	-83.83	-8.41	-0.5
Free Cash Flow per Basic Share	-23.57	-36	-39.57	-217.3	-83.83	-8.41	-2.92
Cash & Equivalents per Share	1.39	6.99	0.16	212.04	13.97	1.8	0.46
Book Value per Share	-59.09	-135.41	-170.65	180.55	11.67	0.66	10.72
Tangible Book Value per Share	-59.09	-135.41	-170.65	180.55	11.67	0.66	-2.8