Canton Strategic Holdings Inc
NASDAQ Capital MarketTotal Valuation
Canton Strategic Holdings Inc carries a market capitalization of 134.66M, placing it among publicly traded companies globally. Its enterprise value stands at 180.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 134.66M |
| Enterprise Value | 180.67M |
Share Statistics
Canton Strategic Holdings Inc currently has 77.27M shares outstanding.
| Shares Outstanding | 77.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 270.72, and the price-to-book ratio stands at 0.48.
| PE Ratio | N/A |
| PS Ratio | 270.72 |
| PB Ratio | 0.48 |
| P/TBV Ratio | -3.18 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | -18.27 |
Enterprise Valuation
| EV / Sales | 120.78 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.83 |
Financial Position
Canton Strategic Holdings Inc maintains a current ratio of 15.70, meaning it holds 15.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.70 |
| Quick Ratio | 14.18 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3,921.73 |
Financial Efficiency
| Return on Equity (ROE) | -43.10 |
| Return on Assets (ROA) | -34.60 |
| 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 | -10.89M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Canton Strategic Holdings Inc's stock has declined approximately -46.51899% over the past 52 weeks. The 50-day moving average sits at 2.16, while the 200-day moving average is 3.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.51899% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 3.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Canton Strategic Holdings Inc generated 1.50M in revenue and converted that into -98.12M in net income, yielding earnings per share of -0.67. EBITDA reached -53.78M, while operating income came in at -53.78M.
| Revenue | 1.50M |
| Gross Profit | N/A |
| Operating Income | -53.78M |
| Pretax Income | -113.90M |
| Net Income | -98.12M |
| EBITDA | -53.78M |
| EBIT | -53.78M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
Total book value stands at 454.90M, with working capital of 38.59M providing operational flexibility.
| Cash & Cash Equivalents | 37.24M |
| Total Debt | N/A |
| Net Debt | -37.24M |
| Equity (Book Value) | 454.90M |
| Book Value Per Share | 5.89 |
| Working Capital | 38.59M |
Cash Flow
Canton Strategic Holdings Inc produced -22.17M in operating cash flow over the past twelve months. After subtracting -59.59M in capital expenditures, free cash flow totaled -81.76M - equivalent to -0.57 per share.
| Operating Cash Flow | -22.17M |
| Capital Expenditures | -59.59M |
| Free Cash Flow | -81.76M |
| FCF Per Share | -0.57 |
Margins
Canton Strategic Holdings Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,595.17 and net profit margin of -6,559.27 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -3,595.17 |
| Pretax Margin | -7,614.10 |
| Profit Margin | -6,559.27 |
| EBITDA Margin | -3,595.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -89.90 |
| FCF Yield | 9.24 |
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 -6.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.69 |