Canton Strategic Holdings Inc
NASDAQ Capital MarketTotal Valuation
Canton Strategic Holdings Inc carries a market capitalization of 89.96M, placing it among publicly traded companies globally. Its enterprise value stands at 194.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.96M |
| Enterprise Value | 194.81M |
Share Statistics
Canton Strategic Holdings Inc currently has 56.66M shares outstanding.
| Shares Outstanding | 56.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.97 |
| P/TBV Ratio | -3.29 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | -11.21 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.77 |
Financial Position
Canton Strategic Holdings Inc maintains a current ratio of 37.75, meaning it holds 37.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 37.75 |
| Quick Ratio | 36.39 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2,738.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -27.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -4.22M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Canton Strategic Holdings Inc's stock has gained approximately 51.77515% over the past 52 weeks. The 50-day moving average sits at 3.10, while the 200-day moving average is 3.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.77515% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -54.43M, while operating income came in at -54.43M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -54.43M |
| Pretax Income | -91.13M |
| Net Income | -80.72M |
| EBITDA | -54.43M |
| EBIT | -54.43M |
| Earnings Per Share (EPS) | -1.12 |
Balance Sheet
Total book value stands at -120.15M, with working capital of 41.94M providing operational flexibility.
| Cash & Cash Equivalents | 41.53M |
| Total Debt | N/A |
| Net Debt | -41.53M |
| Equity (Book Value) | -120.15M |
| Book Value Per Share | -1.66 |
| Working Capital | 41.94M |
Cash Flow
Canton Strategic Holdings Inc produced -21.07M in operating cash flow over the past twelve months. After subtracting -54.82M in capital expenditures, free cash flow totaled -75.90M - equivalent to -1.05 per share.
| Operating Cash Flow | -21.07M |
| Capital Expenditures | -54.82M |
| Free Cash Flow | -75.90M |
| FCF Per Share | -1.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -82.05 |
| FCF Yield | 14.28 |
Stock Splits
Canton Strategic Holdings Inc's most recent stock split took place on May 28, 2024 with a 15:1 split ratio.
| Last Split Date | 5/28/2024 |
| Split Ratio | 15:1 |
Scores
Canton Strategic Holdings Inc posts an Altman Z-Score of -5.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.67 |