Canton Strategic Holdings, Inc. (CNTN)

NASDAQ: CNTN · USD

$2.03

+0.12 (+6.3%)· Recorded snapshot

Market cap	161.8M
Revenue (ttm)	1.5M
Net income (ttm)	-98.1M
EPS (ttm)	-$1.27
Shares out	79.7M
Volume	395,710
Beta	1.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5M
Net income (ttm): -98.1M
EPS (ttm): -$1.27
Market cap: 161.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-42.2

P25 n/aP50 n/aP75 n/a

ROIC-14.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CNTN indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001861657
Company name	Canton Strategic Holdings, Inc.
Country	United States
Country code	US
CUSIP number	432705309
Earnings date	2026-11-11
Earnings time	amc
Employees	12
Employees change	9
Employees growth	300%
Enterprise value	$124.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
In index	RUSSELL2000
Industry	Biotechnology
IPO date	2022-01-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US4327053090
Last 10-K release date	2026-03-31
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2024-05-28
Last stock split type	Reverse
Market cap	$161.8M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	No
Price	$2.03
Price currency	USD
Sector	Healthcare
SIC code	6199
Stock price date	2026-10-28
Symbol	CNTN
U.S. state	New York
Website	https://www.cantonstrategic.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-62.55%
EV/Sales	83.77x
FCF / EV yield	-17.69%
FCF yield	-13.64%
P/B ratio	0.32x
P/S ratio	108.67x
Price / tangible book value	0.36x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-3,546.91%
Pretax margin	-7,565.84%
Profit per employee	$-8.2M
Revenue per employee	$124,655
ROA	-11.69%
ROA (5Y)	-146.6%
ROCE	-9.44%
ROE	-42.21%
ROIC	-14.56%
SBC / revenue	2,325.41%
Tax / revenue	-1,141.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	6
EPS growth years	3
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-53.1M
EPS	$-1.27
FCF per share	$-0.28
Financing cash flow	$195.9M
Free cash flow	$-22.2M
Free cash flow minus SBC	$-57M
Gross profit	$1.5M
Income taxes	$-17.1M
Investing cash flow	$-138.2M
Net borrowing	$-241,640
Net cash flow	$35.6M
Net income	$-98.1M
Operating cash flow minus SBC	$-57M
Operating income	$-53.1M
Revenue	$1.5M
Stock-based compensation	$34.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.04
Book value per share	$5.89
Debt / equity	0
Interest coverage	-3,869.08
Long-term assets	$523.4M
Long-term liabilities	$107M
Net cash (debt)	$37.2M
Net cash / market cap	22.91%
Net cash growth	1,852.15%
Net debt / equity	-0.08
Piotroski F-Score	2
Shareholders' equity	$454.9M
Tangible book value	$454.9M
Tangible book value per share	$5.89
Total assets	$564.6M
Total cash	$37.2M
Total debt	$0
Total liabilities	$109.7M
WACC	12.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	$41.2M
Current liabilities	$2.6M
Current ratio	15.7
Net working capital	$1.3M
Quick ratio	14.18
Working capital	$38.6M
Working capital turnover	0.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3,416.78%
Dividend yield	0%
Shareholder yield	-3,416.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.59
1D price change	6.28%
1M price change	-21.79%
1M total return	-21.79%
1W price change	16.19%
1W total return	16.19%
1Y price change	-34.95%
1Y return CAGR	-34.97%
1Y total return	-34.95%
20-day SMA	$2.00
200-day SMA	$2.98
3M price change	-0.99%
3M total return	-0.99%
3Y price change	-96.94%
3Y return CAGR	-68.71%
3Y total return	-96.94%
50-day SMA	$2.15
50-day SMA vs 200-day SMA	50under200
52-week high	$6.89
52-week high date	2025-11-03
52-week low	$1.66
52-week low date	2026-10-19
6M price change	-39.27%
6M total return	-39.27%
All-time high	$1,590.00
All-time high date	2022-02-02
All-time low	$0.95
All-time low date	2025-04-07
Average true range (ATR)	$0.16
Average volume	730.4K
Beta (1Y)	1.26
Beta (2Y)	1.08
Beta (5Y)	1.48
Change from 52-week high	-70.54%
Change from 52-week low	22.14%
Change from all-time high	-99.87%
Change from all-time low	111.13%
Change from open	5.18%
Day's gap	1.05%
Dollar volume	$803,291
High price	$2.06
Low price	$1.92
Monthly RSI	18.85
Open price	$1.93
Position in 52-week range	81.48%
Previous close	$1.91
Price vs 150-day SMA	-22.48%
Price vs 20-day SMA	0.75%
Price vs 200-day SMA	-32.55%
Price vs 50-day SMA	-6.56%
Relative volume	0.54
Return from IPO open	-99.85%
RSI	49.63
Sharpe ratio	-0.04
Sharpe ratio (3Y)	-0.02
Sortino ratio	-0
Sortino ratio (3Y)	0
Volume	395.7K
Weekly RSI	43.8
YTD price change	-33.66%
YTD total return	-33.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	69.5M
Float percentage	87.18%
Shares change (QoQ)	36.39%
Shares change (YoY)	3,416.78%
Shares held by insiders	9.6%
Shares held by institutions	27.13%
Shares outstanding	79.7M
Short % of float	11.26%
Short % of shares	9.82%
Short ratio	9.3 days

Deeper analysis on CNTN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CNTN report

Is a complete CNTN research report available?

No complete published report is available for Canton Strategic Holdings, Inc. (CNTN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Canton Strategic Holdings, Inc. (CNTN)

Price

Financial snapshot

Fair-value bridge

Latest news · CNTN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CNTN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CNTN

Frequently asked questions