Connection Technology Systems, Inc.

As of June 30, 2026, Connection Technology Systems, Inc. carries a market capitalization of 477.25M, placing it among publicly traded companies globally. Its enterprise value stands at 530.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Connection Technology Systems, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Connection Technology Systems, Inc. has 40.79M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 1.63.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.44 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 530.83M versus a market cap of 477.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Connection Technology Systems, Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.59, indicating elevated leverage, while an interest coverage ratio of -10.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Connection Technology Systems, Inc. posted a negative return on equity (ROE) of -26.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.78, reflecting losses generated across the asset base. The company generates approximately 1.89M in revenue per employee across its workforce of 115.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.08 indicates how many times Connection Technology Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Connection Technology Systems, Inc. recorded 11.61M in income tax expense. The company reported a pretax loss of -58.88M and -70.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Connection Technology Systems, Inc.'s stock has declined approximately 1.08% over the past 52 weeks. The 50-day moving average sits at 12.22, while the 200-day moving average is 12.05.

Over the twelve months ended June 30, 2026, Connection Technology Systems, Inc. generated 217.85M in revenue and converted that into -70.56M in net income, yielding earnings per share of -1.79. EBITDA reached -45.56M, while operating income came in at -64.75M.

As of June 30, 2026, Connection Technology Systems, Inc. holds 155.76M in cash and equivalents against 209.19M in total debt, resulting in a net debt position of 55.02M. Total book value stands at 292.08M, with working capital of 95.94M providing operational flexibility.

Connection Technology Systems, Inc. produced -29.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -292,000.00 in capital expenditures, free cash flow totaled -30.26M - equivalent to -0.77 per share.

Over the twelve months ended June 30, 2026, Connection Technology Systems, Inc. posted a gross margin of 37.07, reflecting its pricing power and cost economics. The operating margin of -29.72 and net profit margin of -32.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.55: 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 -9.72, meaning Connection Technology Systems, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Connection Technology Systems, Inc.'s most recent stock split took place on July 31, 2025 with a 311:323 split ratio.

As of June 30, 2026, Connection Technology Systems, Inc. has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.