CNT85 Inc.

As of March 31, 2026, CNT85 Inc. carries a market capitalization of 31.33B, placing it among publicly traded companies globally. Its enterprise value stands at 7.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, CNT85 Inc. has 13.93M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.53.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.14 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 7.75B versus a market cap of 31.33B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, CNT85 Inc. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.55, indicating elevated leverage, while an interest coverage ratio of -118.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, CNT85 Inc. posted a negative return on equity (ROE) of -17.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.95, reflecting losses generated across the asset base. The company generates approximately 578.69M in revenue per employee across its workforce of 96.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.80 indicates how many times CNT85 Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, CNT85 Inc. recorded an income tax benefit of -190.43M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.22B and -11.03B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, CNT85 Inc.'s stock has declined approximately 66.15% over the past 52 weeks. The 50-day moving average sits at 1,278.70, while the 200-day moving average is 2,071.46.

Over the twelve months ended March 31, 2026, CNT85 Inc. generated 55.55B in revenue and converted that into -11.03B in net income, yielding earnings per share of -791.77. EBITDA reached -9.52B, while operating income came in at -10.08B.

As of March 31, 2026, CNT85 Inc. holds 27.47B in cash and equivalents against 3.89B in total debt, resulting in a net debt position of -3.80B. Total book value stands at 59.37B, with working capital of 37.77B providing operational flexibility.

CNT85 Inc. produced -11.19B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -77.39M in capital expenditures, free cash flow totaled -11.27B - equivalent to -809.05 per share.

Over the twelve months ended March 31, 2026, CNT85 Inc. posted a gross margin of 2.45, reflecting its pricing power and cost economics. The operating margin of -18.14 and net profit margin of -19.85 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -35.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

CNT85 Inc.'s most recent stock split took place on May 18, 2026 with a 5:1 split ratio.

As of March 31, 2026, CNT85 Inc. has an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.