Canton Strategic Holdings, Inc. (CNTN) Key Metrics
CNTN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $135.1M
- Enterprise value
- $171.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 90.3
- Price / book
- 0.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.48
CNTN key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCNTN returns How much profit the business earns on the capital it uses.
CNTN financial health Debt, liquidity and how easily interest is covered.
CNTN valuation history
CNTN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CNTN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CNTN cash returned to shareholders
CNTN price vs earnings per share
CNTN key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $97.1M | — | — | — | — | — | — |
| Enterprise value | $80.1M | — | — | — | — | — | — |
| Price / book | 0.2 | — | — | — | — | — | — |
| Earnings yield | −37.0% | — | — | — | — | — | — |
| Free cash flow yield | −96.5% | — | — | — | — | — | — |
| Share price at fiscal year-end | $3.03 | $2.03 | $7.63 | $146.18 | — | — | — |
| Per share | |||||||
| Revenue per share | $0.00 | — | — | — | — | — | — |
| Earnings per share | −$1.12 | — | — | — | — | — | — |
| Operating cash flow per share | −$0.50 | — | — | — | — | — | — |
| Free cash flow per share | −$2.92 | — | — | — | — | — | — |
| Cash per share | $0.53 | — | — | — | — | — | — |
| Book value per share | $12.42 | — | — | — | — | — | — |
| Tangible book value per share | −$3.24 | — | — | — | — | — | — |
| Capex per share | $2.42 | — | — | — | — | — | — |
| Shares outstanding | 32.0M | — | — | — | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −18.0% | −233.7% | −127.0% | — | — | — | — |
| Return on invested capital (ROIC) | −8.4% | — | — | — | — | — | — |
| Return on assets (ROA) | −13.7% | −166.3% | −105.7% | −231.8% | −481.6% | — | — |
| Return on tangible assets | −206.6% | −327.7% | −85.1% | −126.7% | −355.0% | −820.0% | — |
| Financial health | |||||||
| Total debt | — | — | — | — | $2.2M | $1.9M | $963,366 |
| Cash & short-term investments | $17.0M | $3.6M | $10.9M | $6.5M | $4,356 | $191,852 | $38,281 |
| Net debt | −$17.0M | −$3.6M | −$10.9M | −$6.5M | $2.2M | $1.7M | $925,085 |
| Debt / assets | — | — | — | — | 3.48 | 6.28 | 23.57 |
| Net debt / EBITDA | — | — | −71.65 | — | — | — | — |
| Current ratio | 5.29 | 1.54 | 6.03 | 5.84 | 0.14 | 0.11 | 0.04 |
| Quick ratio | 5.29 | 1.54 | 6.03 | 5.84 | 0.14 | 0.11 | 0.04 |
| Interest coverage | -709.3 | -908.6 | -572.9 | -4.3 | -3.9 | -6.2 | -13.2 |
| Working capital | $14.1M | $1.3M | $9.1M | $5.5M | −$3.9M | −$2.4M | −$1.1M |
| Invested capital | $380.9M | −$2.3M | −$1.8M | −$966,879 | −$2.5M | −$2.1M | −$697,115 |
| Tangible asset value | −$103.8M | $1.3M | $9.1M | $5.5M | −$4.7M | −$3.7M | −$1.6M |
| Net current asset value | −$103.8M | $1.3M | $9.1M | $5.5M | −$4.7M | −$3.7M | −$1.6M |
| Graham net-net per share | −$3.25 | — | — | — | — | — | — |
| Capital allocation | |||||||
| Share buybacks (net) | — | — | $0 | $69,965 | $0 | — | — |
| Capex / depreciation | 3.52 | — | 0.00 | 0.00 | — | — | — |
| Efficiency | |||||||
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average payables | $1.1M | $999,122 | $931,541 | $1.2M | $988,944 | $378,118 | $241,409 |
| Intangibles / total assets | 96.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from CNTN's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CNTN valuation and financial ratios
Canton Strategic earned a return on equity of −18.0% and a return on invested capital of −8.4% in fiscal 2025.
See the CNTN income statement, the CNTN chart for price history, or the CNTN stock overview for the latest quote and news.
CNTN key metrics FAQ
What is Canton Strategic's return on equity?
Canton Strategic's return on equity (ROE) was −18.0% in fiscal 2025: net income of -$35.9 million on average shareholders' equity of $199.6 million.
What is Canton Strategic's ROIC?
Canton Strategic's return on invested capital was −8.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Canton Strategic's free cash flow yield?
Canton Strategic generated -$93.7 million of free cash flow in fiscal 2025, a free cash flow yield of −96.5% on its market value at year-end ($97.1 million).
What is Canton Strategic's current ratio?
Canton Strategic's current ratio was 5.29 at the end of fiscal 2025: current assets were 5.29 times current liabilities.