ConnectM Technology Solutions, Inc.

OOTC:CNTMOTC Markets

4.71

USD

+0.01

(+0.13%)

-3.03EPS

314.07P/E

48.64MMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-48.2	-75.57	-174.17	-66.41
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	20.57	26.14	25.22	26.25	31.99
EBITDA Margin (%)	-71.36	-20.62	-32.05	-46.63	-32.4
Operating Margin (%)	-77.56	-21.23	-36.47	-40.61	-33.59
Incremental Operating Margin (%)	- -	0.78	- -	- -	- -
Pretax Margin (%)	-81.1	-26.45	-46.06	-99.36	-44.85
Profit Margin (%)	-79.33	-22.92	-45.81	-99.62	-45.33
Net Income to Common Margin (%)	-79.33	-22.92	-45.81	-99.62	-45.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	1	8	16	17	14
ST Debt	- -	3	14	16	13
LT Debt	1	5	2	2	1
Total Debt/EBITDA	-0.42	-2.54	-2.49	-1.64	-1.2
Net Debt/EBITDA	0.01	-1.75	-2.22	-1.37	-0.92
Total Debt/EBIT	-0.39	-2.09	-2.14	-1.49	-1.11
Net Debt/EBIT	0.01	-1.44	-1.9	-1.25	-0.85
EBITDA to Interest Expense	-64.42	-11.3	-4.47	-3.89	-8.91
EBITDA-CapEx/Interest Expense	-65.06	-11.36	-4.5	-3.9	-8.91
EBIT to Interest Expense	-70.02	-11.63	-5.09	-3.39	-9.24
Interest Expense	- -	- -	1	3	1
Common Equity/Total Assets	-253.58	-112.02	-71.88	-196.8	-4.22
Long-Term Debt/Equity (%)	73.48	- -	- -	- -	85.98
Long-Term Debt/Capital (%)	40.25	63.7	23.64	-23.64	8.74
Long-Term Debt/Total Assets (%)	32.13	44.34	11.6	12	3.74
Total Debt/Equity (%)	82.54	-2,116.46	-168.1	-72.78	883.98
Total Debt/Capital (%)	45.22	104.96	246.84	-267.44	89.84
Total Debt/Total Assets (%)	36.09	73.06	121.16	135.72	38.5
Net Debt to Equity	-1.51	-1,457.05	-149.64	-60.78	678.88
Net Debt/Capital (%)	-1.53	96.33	267.87	-162.79	84.9
EBITDA	-3	-3	-6	-11	-12
EBITDA-CapEx	-3	-3	-6	-11	-12
Operating Income (Loss)	-3	-3	-7	-9	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	1.52	0.29	0.05	0.07	0.09
Current Ratio	2.39	0.71	0.35	0.24	0.25
Quick Ratio	1.91	0.47	0.24	0.13	0.19
CFO/Avg Current Liab	- -	-0.44	-0.33	-0.21	-0.29
Common Equity/Total Assets	-253.58	-112.02	-71.88	-196.8	-4.22
Long-Term Debt/Equity (%)	73.48	- -	- -	- -	85.98
Long-Term Debt/Capital (%)	40.25	63.7	23.64	-23.64	8.74
Long-Term Debt/Total Assets (%)	32.13	44.34	11.6	12	3.74
Total Debt/Equity (%)	82.54	-2,116.46	-168.1	-72.78	883.98
Total Debt/Capital (%)	45.22	104.96	246.84	-267.44	89.84
Total Debt/Total Assets (%)	36.09	73.06	121.16	135.72	38.5
CFO/Total Liabilities	-169.9	-14.28	-20.41	-16.31	-28.31
CFO/CapEx	-113.88	-89.28	-110.64	-220.35	- -
Altman's Z-Score	69.93	7.72	-0.11	-10.11	-3.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	20.47	21.6	17.55	14.44
Days Sales Outstanding	- -	17.84	16.9	20.8	25.28
Inventory Turnover	- -	25.45	32	40.35	41.15
Days Inventory Outstanding	- -	14.34	11.41	9.05	8.87
Accounts Payable Turnover	- -	9.83	4.9	2.37	2.76
Accounts Payable Turnover Days	- -	37.12	74.46	154.31	132.22
Cash Conversion Cycle	- -	-4.94	-46.16	-124.47	-98.07
Inventory to Cash Days	- -	3.49	5.49	11.76	16.41
Inventories	- -	1	- -	1	1
Raw Materials	- -	1	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	263	198	214	35	62
- Cash & Cash Equivalents	1	2	1	2	3
+ Preferred Equity and Hybrid Capital	11	12	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	3
+ Total Debt	1	8	16	17	14
Enterprise Value	274	216	229	51	76
Total Capital	3	8	6	-6	16
Total Debt/Capital (%)	45.22	104.96	246.84	-267.44	89.84
Total Debt / EV	- -	0.04	0.07	0.34	0.18
EV/Sales	63.17	13.99	11.47	2.27	2.13
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	263	198	214	23	29
Diluted Enterprise Value	274	216	229	39	44
EV per Share	444.35	350.41	371.44	56.56	15.97
TTM Sales	4	15	20	23	36
TTM EBITDA	-3	-3	-6	-11	-12
TTM Operating Income	-3	-3	-7	-9	-12
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	-75.15	-119.82	-45.96	-3.85	-3.01
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	274	216	229	51	76
Low Price	334.19	313.6	321.6	21.47	- -
EV/Sales	63.17	13.99	11.47	2.27	2.13
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	-28.59	-15.98	-22.66	-1.4	-40.85
Price/Book Value Average	-25.71	-15.78	-21.81	-6.09	-42.97
Price/Book Value High	-30.32	-16.19	-22.66	-14.45	-135.49
Price/Book Value Low	-22.38	-15.61	-20.97	-0.78	-0.01
Price/Tangible Book Value	-25.85	-11.55	-15.82	-1.25	-6.99
Price/Tangible Book Value Average	-23.25	-11.41	-15.23	-5.42	-7.35
Price/Tangible Book Value High	-27.42	-11.71	-15.82	-12.85	-23.18
Price/Tangible Book Value Low	-20.24	-11.29	-14.64	-0.69	- -
Price/Sales	60.68	12.82	10.73	1.02	0.82
Price/Sales Average	54.58	12.66	10.33	4.43	0.86
Price/Sales High	64.37	12.99	10.73	10.5	2.72
Price/Sales Low	47.51	12.52	9.93	0.56	- -
Price/Cash Flow	-75.81	-121.16	-46.37	-3.87	-3.01
Price/Cash Flow Average	-68.19	-119.62	-44.63	-16.83	-3.16
Price/Cash Flow High	-80.42	-122.78	-46.37	-39.91	-9.97
Price/Cash Flow Low	-59.35	-118.38	-42.91	-2.15	- -
Price/Free Cash Flow Average	-67.59	-118.3	-44.23	-16.75	-3.16
Price/Free Cash Flow High	-79.72	-121.42	-45.96	-39.73	-9.97
Price/Free Cash Flow Low	-58.84	-117.07	-42.53	-2.14	- -
EV/Sales Average	57.06	13.83	11.07	7.47	2.23
EV/Sales High	66.85	14.17	11.47	16.73	6.17
EV/Sales Low	49.99	13.7	10.67	1.58	0.39
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	426.88	320.96	347.52	38.72	13.02
High Price	452.8	325.24	347.52	399.04	43.2
Enterprise Value Average	248	214	221	169	80
Enterprise Value High	290	219	229	379	221
Enterprise Value Low	217	212	213	36	14

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	1	1	1	1	5
Diluted Weighted Avg Shares	1	1	1	1	2
Basic Weighted Avg Shares	1	1	1	1	2
Revenue per Share	7.03	25.04	32.39	38.01	15.86
EBITDA per Share	-5.02	-5.16	-10.38	-17.72	-5.14
Operating Income per Share	-5.46	-5.32	-11.81	-15.43	-5.33
Basic EPS, GAAP	-5.58	-5.74	-14.84	-37.86	-7.19
Basic EPS from Cont Ops	-5.61	-5.74	-14.92	-37.77	-7.11
Diluted EPS, GAAP	-5.58	-5.74	-14.84	-37.86	-7.19
Diluted EPS from Cont Ops	-5.61	-5.74	-14.92	-37.77	-7.11
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-5.63	-2.65	-7.49	-10	-4.33
Free Cash Flow per Basic Share	-5.68	-2.68	-7.56	-10.04	-4.33
Cash & Equivalents per Share	2.16	3.12	1.88	2.65	0.61
Book Value per Share	-14.93	-20.09	-15.33	-27.61	-0.32
Tangible Book Value per Share	-16.51	-27.78	-21.96	-31.06	-1.86

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-48.2	-75.57	-174.17	-66.41
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	20.57	26.14	25.22	26.25	31.99
EBITDA Margin (%)	-71.36	-20.62	-32.05	-46.63	-32.4
Operating Margin (%)	-77.56	-21.23	-36.47	-40.61	-33.59
Incremental Operating Margin (%)	- -	0.78	- -	- -	- -
Pretax Margin (%)	-81.1	-26.45	-46.06	-99.36	-44.85
Profit Margin (%)	-79.33	-22.92	-45.81	-99.62	-45.33
Net Income to Common Margin (%)	-79.33	-22.92	-45.81	-99.62	-45.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	1	8	16	17	14
ST Debt	- -	3	14	16	13
LT Debt	1	5	2	2	1
Total Debt/EBITDA	-0.42	-2.54	-2.49	-1.64	-1.2
Net Debt/EBITDA	0.01	-1.75	-2.22	-1.37	-0.92
Total Debt/EBIT	-0.39	-2.09	-2.14	-1.49	-1.11
Net Debt/EBIT	0.01	-1.44	-1.9	-1.25	-0.85
EBITDA to Interest Expense	-64.42	-11.3	-4.47	-3.89	-8.91
EBITDA-CapEx/Interest Expense	-65.06	-11.36	-4.5	-3.9	-8.91
EBIT to Interest Expense	-70.02	-11.63	-5.09	-3.39	-9.24
Interest Expense	- -	- -	1	3	1
Common Equity/Total Assets	-253.58	-112.02	-71.88	-196.8	-4.22
Long-Term Debt/Equity (%)	73.48	- -	- -	- -	85.98
Long-Term Debt/Capital (%)	40.25	63.7	23.64	-23.64	8.74
Long-Term Debt/Total Assets (%)	32.13	44.34	11.6	12	3.74
Total Debt/Equity (%)	82.54	-2,116.46	-168.1	-72.78	883.98
Total Debt/Capital (%)	45.22	104.96	246.84	-267.44	89.84
Total Debt/Total Assets (%)	36.09	73.06	121.16	135.72	38.5
Net Debt to Equity	-1.51	-1,457.05	-149.64	-60.78	678.88
Net Debt/Capital (%)	-1.53	96.33	267.87	-162.79	84.9
EBITDA	-3	-3	-6	-11	-12
EBITDA-CapEx	-3	-3	-6	-11	-12
Operating Income (Loss)	-3	-3	-7	-9	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	1.52	0.29	0.05	0.07	0.09
Current Ratio	2.39	0.71	0.35	0.24	0.25
Quick Ratio	1.91	0.47	0.24	0.13	0.19
CFO/Avg Current Liab	- -	-0.44	-0.33	-0.21	-0.29
Common Equity/Total Assets	-253.58	-112.02	-71.88	-196.8	-4.22
Long-Term Debt/Equity (%)	73.48	- -	- -	- -	85.98
Long-Term Debt/Capital (%)	40.25	63.7	23.64	-23.64	8.74
Long-Term Debt/Total Assets (%)	32.13	44.34	11.6	12	3.74
Total Debt/Equity (%)	82.54	-2,116.46	-168.1	-72.78	883.98
Total Debt/Capital (%)	45.22	104.96	246.84	-267.44	89.84
Total Debt/Total Assets (%)	36.09	73.06	121.16	135.72	38.5
CFO/Total Liabilities	-169.9	-14.28	-20.41	-16.31	-28.31
CFO/CapEx	-113.88	-89.28	-110.64	-220.35	- -
Altman's Z-Score	69.93	7.72	-0.11	-10.11	-3.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	20.47	21.6	17.55	14.44
Days Sales Outstanding	- -	17.84	16.9	20.8	25.28
Inventory Turnover	- -	25.45	32	40.35	41.15
Days Inventory Outstanding	- -	14.34	11.41	9.05	8.87
Accounts Payable Turnover	- -	9.83	4.9	2.37	2.76
Accounts Payable Turnover Days	- -	37.12	74.46	154.31	132.22
Cash Conversion Cycle	- -	-4.94	-46.16	-124.47	-98.07
Inventory to Cash Days	- -	3.49	5.49	11.76	16.41
Inventories	- -	1	- -	1	1
Raw Materials	- -	1	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	263	198	214	35	62
- Cash & Cash Equivalents	1	2	1	2	3
+ Preferred Equity and Hybrid Capital	11	12	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	3
+ Total Debt	1	8	16	17	14
Enterprise Value	274	216	229	51	76
Total Capital	3	8	6	-6	16
Total Debt/Capital (%)	45.22	104.96	246.84	-267.44	89.84
Total Debt / EV	- -	0.04	0.07	0.34	0.18
EV/Sales	63.17	13.99	11.47	2.27	2.13
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	263	198	214	23	29
Diluted Enterprise Value	274	216	229	39	44
EV per Share	444.35	350.41	371.44	56.56	15.97
TTM Sales	4	15	20	23	36
TTM EBITDA	-3	-3	-6	-11	-12
TTM Operating Income	-3	-3	-7	-9	-12
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	-75.15	-119.82	-45.96	-3.85	-3.01
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	274	216	229	51	76
Low Price	334.19	313.6	321.6	21.47	- -
EV/Sales	63.17	13.99	11.47	2.27	2.13
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	-28.59	-15.98	-22.66	-1.4	-40.85
Price/Book Value Average	-25.71	-15.78	-21.81	-6.09	-42.97
Price/Book Value High	-30.32	-16.19	-22.66	-14.45	-135.49
Price/Book Value Low	-22.38	-15.61	-20.97	-0.78	-0.01
Price/Tangible Book Value	-25.85	-11.55	-15.82	-1.25	-6.99
Price/Tangible Book Value Average	-23.25	-11.41	-15.23	-5.42	-7.35
Price/Tangible Book Value High	-27.42	-11.71	-15.82	-12.85	-23.18
Price/Tangible Book Value Low	-20.24	-11.29	-14.64	-0.69	- -
Price/Sales	60.68	12.82	10.73	1.02	0.82
Price/Sales Average	54.58	12.66	10.33	4.43	0.86
Price/Sales High	64.37	12.99	10.73	10.5	2.72
Price/Sales Low	47.51	12.52	9.93	0.56	- -
Price/Cash Flow	-75.81	-121.16	-46.37	-3.87	-3.01
Price/Cash Flow Average	-68.19	-119.62	-44.63	-16.83	-3.16
Price/Cash Flow High	-80.42	-122.78	-46.37	-39.91	-9.97
Price/Cash Flow Low	-59.35	-118.38	-42.91	-2.15	- -
Price/Free Cash Flow Average	-67.59	-118.3	-44.23	-16.75	-3.16
Price/Free Cash Flow High	-79.72	-121.42	-45.96	-39.73	-9.97
Price/Free Cash Flow Low	-58.84	-117.07	-42.53	-2.14	- -
EV/Sales Average	57.06	13.83	11.07	7.47	2.23
EV/Sales High	66.85	14.17	11.47	16.73	6.17
EV/Sales Low	49.99	13.7	10.67	1.58	0.39
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	426.88	320.96	347.52	38.72	13.02
High Price	452.8	325.24	347.52	399.04	43.2
Enterprise Value Average	248	214	221	169	80
Enterprise Value High	290	219	229	379	221
Enterprise Value Low	217	212	213	36	14

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	1	1	1	1	5
Diluted Weighted Avg Shares	1	1	1	1	2
Basic Weighted Avg Shares	1	1	1	1	2
Revenue per Share	7.03	25.04	32.39	38.01	15.86
EBITDA per Share	-5.02	-5.16	-10.38	-17.72	-5.14
Operating Income per Share	-5.46	-5.32	-11.81	-15.43	-5.33
Basic EPS, GAAP	-5.58	-5.74	-14.84	-37.86	-7.19
Basic EPS from Cont Ops	-5.61	-5.74	-14.92	-37.77	-7.11
Diluted EPS, GAAP	-5.58	-5.74	-14.84	-37.86	-7.19
Diluted EPS from Cont Ops	-5.61	-5.74	-14.92	-37.77	-7.11
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-5.63	-2.65	-7.49	-10	-4.33
Free Cash Flow per Basic Share	-5.68	-2.68	-7.56	-10.04	-4.33
Cash & Equivalents per Share	2.16	3.12	1.88	2.65	0.61
Book Value per Share	-14.93	-20.09	-15.33	-27.61	-0.32
Tangible Book Value per Share	-16.51	-27.78	-21.96	-31.06	-1.86