Canton Strategic Holdings, Inc.
CNTN Nasdaq· Finance Services
Last close · Oct 26, 2026
$1.82
KIRA · Stoqly’s AI analyst, in plain words
- Canton Strategic Holdings, Inc. lost $35.9M in fiscal 2025.
Market cap
$395M
P/E
—
Revenue
—
Net income
−$35.9M
Free cash flow
—
Operating margin
—
Canton Strategic Holdings, Inc. in 30 seconds · fiscal 2025
Does it make a profit?
−$35.9M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Canton Strategic Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Canton Strategic Holdings, Inc.
- CIK
- 0001861657
Canton Strategic Holdings, Inc. · CNTN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | −$2.2M | −$8.5M | −$9.3M | −$12.2M | −$35.9M |
| Diluted EPS | −$0.35 | −$18.72 | −$107.02 | −$9.41 | −$1.12 |
| Cash | |||||
| Cash from operations | −$1.1M | −$6.6M | −$7.3M | −$10.9M | −$16.1M |
| Share count change | 0.2% | −92.9% | −80.8% | 1,388.3% | 2,372.4% |
| Debt and strength | |||||
| Cash and short-term investments | $0.0M | $6.5M | $10.9M | $3.6M | $12.0M |
| Shareholders' equity | −$4.7M | $5.5M | $9.1M | $1.3M | $398M |
| Current ratio | 0.1x | 5.8x | 6.0x | 1.5x | 5.3x |
| Interest coverage | −3.9x | −4.3x | −573.0x | −907.6x | −710.5x |
| Returns and quality | |||||
| Return on equity | — | −1,973.3% | −127.0% | −233.7% | −18.0% |
| Return on tangible equity | — | −152.8% | −102.1% | −932.8% | −9.0% |
| Altman Z'' | −113.1 | −3.9 | −2.4 | −51.9 | 2.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.3M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Canton Strategic Holdings, Inc. · CNTN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.82 a share, the company is worth $395M.
Source: SEC EDGAR XBRL filings (CIK 0001861657). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.