ConnectM Technology Solutions, Inc.

ConnectM Technology Solutions, Inc.

OOTC:CNTM
4.71
USD
+0.01
(+0.13%)
-3.03EPS
314.07P/E
48.64MMarket Cap
Dec 02Next Earn

Total Valuation

USD

As of June 30, 2026, ConnectM Technology Solutions, Inc. carries a market capitalization of 48.64M, placing it among publicly traded companies globally. Its enterprise value stands at 64.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.64M
Enterprise Value64.67M

Important Dates

ConnectM Technology Solutions, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, ConnectM Technology Solutions, Inc. has 5.66M shares outstanding.

Shares Outstanding5.66M

Valuation Ratios

As of June 30, 2026, ConnectM Technology Solutions, Inc. trades at a trailing price-to-earnings ratio of 314.07. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 3.48.

PE Ratio314.07
PS Ratio1.06
PB Ratio3.48
P/TBV Ratio5.05
P/FCF Ratio-3.81
P/OCF Ratio-3.82

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.78 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 64.67M versus a market cap of 48.64M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.78

Financial Position

As of June 30, 2026, ConnectM Technology Solutions, Inc. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.83, indicating elevated leverage, while an interest coverage ratio of -4.82 demonstrates limited ability to service its debt obligations.

Current Ratio0.18
Quick Ratio0.16
Debt / Equity104.83
Debt / EBITDA-1.62
Interest Coverage-4.82

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 0.33, measuring how efficiently the asset base is converted into earnings. The company generates approximately 211,684.82 in revenue per employee across its workforce of 171.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 52.37 indicates how many times ConnectM Technology Solutions, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)0.33
Revenue Per Employee211,684.82
Employee Count171.50
Inventory Turnover52.37

Stock Price Statistics

USD

As of the close on October 22, 2026, ConnectM Technology Solutions, Inc.'s stock has declined approximately 31.60% over the past 52 weeks. The 50-day moving average sits at 4.81, while the 200-day moving average is 6.95.

52-Week Price Change-31.60%
50-Day Moving Average4.81
200-Day Moving Average6.95

Income Statement

USD

Over the twelve months ended June 30, 2026, ConnectM Technology Solutions, Inc. generated 36.30M in revenue and converted that into 122,323.00 in net income, yielding earnings per share of -3.03. EBITDA reached -10.24M, while operating income came in at -11.26M.

Revenue36.30M
Gross Profit10.15M
Operating Income-11.26M
Pretax Income-13.54M
Net Income122,323.00
EBITDA-10.24M
EBIT-11.26M
Earnings Per Share (EPS)-3.03

Balance Sheet

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As of June 30, 2026, ConnectM Technology Solutions, Inc. holds 2.39M in cash and equivalents against 16.59M in total debt, resulting in a net debt position of 14.08M. Total book value stands at 13.99M, with working capital of -29.76M providing operational flexibility.

Cash & Cash Equivalents2.39M
Total Debt16.59M
Net Debt14.08M
Equity (Book Value)13.99M
Book Value Per Share2.47
Working Capital-29.76M

Cash Flow

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ConnectM Technology Solutions, Inc. produced -10.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2,733.00 in capital expenditures, free cash flow totaled -10.07M - equivalent to -2.25 per share.

Operating Cash Flow-10.07M
Capital Expenditures-2,733.00
Free Cash Flow-10.07M
FCF Per Share-2.25

Margins

Over the twelve months ended June 30, 2026, ConnectM Technology Solutions, Inc. posted a gross margin of 27.95, reflecting its pricing power and cost economics. The operating margin of -31.02 and net profit margin of 0.34 provide insight into operational efficiency.

Gross Margin27.95
Operating Margin-31.02
Pretax Margin-37.29
Profit Margin0.34
EBITDA Margin-28.21

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -26.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.93, meaning ConnectM Technology Solutions, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.93
FCF Yield-26.21

Stock Splits

ConnectM Technology Solutions, Inc.'s most recent stock split took place on April 20, 2026 with a 32:1 split ratio.

Last Split Date4/20/2026
Split Ratio32:1

Scores

As of June 30, 2026, ConnectM Technology Solutions, Inc. has an Altman Z-Score of -1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.57