CNTN Canton Strategic Holdings, Inc. - Common Stock
$3,20
Preço · Mai 20, 2026
Fundamentais a partir de Mai 13, 2026
Intervalo 52 Semanas
$1–$9
26% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
—
P/E (TTM)
-2.7
ROE
-18.0%
Margem de Lucro Líquido
—
CNTN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$3.20
Capitalização de Mercado
$112M
P/E (TTM)
-2.7
EPS (TTM)
$-1.12
Receita (TTM)
—
Rendimento div.
—
ROE
-18.0%
Dívida/Capital
—
Intervalo 52 Semanas
$1 – $9
CNTN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
EPS
$-1.12
2022-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CNTN
Mediana de Pares
P/E (TTM)
-2.7
—
P/B
0.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CNTN
Mediana de Pares
ROA
-13.7%
—
ROE
-18.0%
—
ROIC
-4.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CNTN
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5.3
—
Quick Ratio (Índice de Liquidez Seca)
5.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CNTN
Mediana de Pares
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CNTN
Mediana de Pares
CNTN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-13.2%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2023 | $-10.70 | $-19.12 | 8.4% |
| 30 de Setembro de 2023 | $-41.25 | $-22.95 | -18.3% |
| 30 de Junho de 2023 | $-60.00 | $-61.20 | 1.2% |
| 31 de Março de 2023 | $-86.25 | $-42.08 | -44.2% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| ALEC | $172M | -1.1 | -79.1% | -679.2% | -280.7% | — |
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $3M | $6M | $4M | $2M | $2M | $847.3K | |
| SG&A Expense | $17M | $6M | $6M | $5M | $1M | $671.9K | |
| Operating Expenses | $20M | $12M | $9M | $7M | $3M | $2M | |
| Operating Income | $-20M | $-12M | $-9M | $-7M | $-3M | $-2M | |
| Interest Expense | · | · | $16.5K | $2M | $831.3K | $246.5K | |
| Other Non-op | $-22M | $236.2K | $136.1K | $-2M | $1M | $-609.0K | |
| Pretax Income | $-42M | $-12M | · | · | · | · | |
| Income Tax | $-6M | · | · | $0 | · | · | |
| Net Income | $-36M | $-12M | $-9M | $-8M | $-2M | $-2M | |
| EPS (Basic) | $-1.12 | $-9.41 | $-107.02 | $-18.72 | $-0.35 | · | |
| EPS (Diluted) | $-1.12 | $-9.41 | $-107.02 | $-18.72 | · | · | |
| Shares (Basic) | 32,049,310 | 1,296,290 | 87,079 | 452,686 | 6,357,314 | · | |
| Shares (Diluted) | 32,049,310 | 1,296,290 | 87,079 | 452,686 | · | · | |
| EBITDA | $-20M | $-12M | $-9M | $-7M | $-3M | · |
Balanço Patrimonial 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $4M | $11M | $7M | $4.4K | $191.9K | |
| Prepaid Expense | $353.3K | $45.3K | $11.0K | $178.1K | $70.7K | $102.9K | |
| Current Assets | $17M | $4M | $11M | $7M | $621.7K | $294.8K | |
| Total Assets | $519M | $4M | $11M | $7M | $621.7K | $294.8K | |
| Accounts Payable | $1M | $1M | $908.6K | $954.5K | $1M | $514.8K | |
| Accrued Liabilities | $2M | $1M | $906.5K | $190.5K | $318.2K | $48.8K | |
| Current Liabilities | $3M | $2M | $2M | $1M | $5M | $3M | |
| Deferred Tax | $118M | · | · | · | · | · | |
| Total Liabilities | $121M | $2M | $2M | $1M | $5M | $4M | |
| Common Stock | $3.7K | $198 | $89 | $46 | $636 | $636 | |
| Paid-in Capital | $471M | $38M | $34M | $21M | $2M | $986.4K | |
| Retained Earnings | $-73M | $-37M | $-25M | $-15M | $-7M | $-5M | |
| Treasury Stock | $70.0K | $70.0K | $70.0K | $70.0K | · | · | |
| Stockholders' Equity | $398M | $1M | $9M | $6M | $-5M | $-4M | |
| Liabilities + Equity | $519M | $4M | $11M | $7M | $621.7K | $294.8K | |
| Shares Outstanding | 37,112,220 | 1,973,753 | 884,474 | 460,580 | 6,357,314 | 6,357,314 |
Fluxo de Caixa 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $710.3K | $831.9K | $800.7K | $1M | $234.6K | |
| Operating Cash Flow | $-16M | $-11M | $-7M | $-7M | $-1M | $-1M | |
| Investing Cash Flow | $-78M | · | · | · | · | · | |
| Stock Issued | $99M | · | $12M | · | · | · | |
| Net Stock Activity | $99M | · | $12M | $14M | · | · | |
| Financing Cash Flow | $107M | $4M | $12M | $13M | $898.7K | $1M | |
| Net Change in Cash | $13M | $-7M | $4M | $7M | $-187.5K | $153.6K |
Lucratividade 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -13.7% | -166.3% | -105.7% | · | -481.6% | · | |
| ROE | -18.0% | -564.0% | -171.2% | · | 37.3% | · | |
| ROIC | -4.3% | · | · | · | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 1.5 | 6.0 | · | 0.1 | · | |
| Quick Ratio | 5.2 | 1.5 | 6.0 | · | 0.0 | · | |
| Interest Coverage | · | · | -572.9 | -4.3 | -3.9 | · |
Avaliação (TTM) 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-36M | $-12M | $-9M | $-8M | $-2M | · | |
| Market Cap | $112M | $4M | · | · | · | · | |
| P/E | -2.7 | -0.2 | · | · | · | · | |
| P/B | 0.3 | 3.1 | · | · | · | · | |
| P / Tangible Book | 0.3 | 3.1 | · | · | · | · | |
| P / Cash Flow | -7.0 | -0.4 | · | · | · | · | |
| Earnings Yield | -37.0% | -463.6% | · | · | · | · |
Demonstração de Resultados 14
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $267.8K | $2M | $277.8K | $546.2K | $594.1K | $2M | $2M | $999.6K | $1M | $992.7K | $488.2K | $1M | $1M | $683.2K | $831.8K | $455.5K | |
| SG&A Expense | $37M | $12M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Operating Expenses | $37M | $14M | $2M | $2M | $3M | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Operating Income | $-37M | $-14M | $-2M | $-2M | $-3M | $-4M | $-4M | $-2M | $-2M | $-3M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4.7K | · | $3.5K | $6.5K | $6.1K | $0 | · | · | |
| Other Non-op | $-15M | $-22M | $-8.3K | $-4.0K | $5.0K | $26.9K | $69.7K | $48.4K | $91.2K | $57.4K | $25.0K | $27.7K | $26.1K | $0 | · | · | |
| Pretax Income | $-52M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-47M | $-29M | $-2M | $-2M | $-3M | $-4M | $-4M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | |
| EPS (Basic) | $-0.23 | $0.85 | $-0.34 | $-0.64 | $-0.99 | $-1.99 | $-2.45 | $-2.42 | $-2.55 | $-9.70 | $-39.42 | $-52.06 | $-5.84 | $-18.40 | $-0.18 | $0.14 | |
| EPS (Diluted) | $-0.23 | $0.85 | $-0.34 | $-0.64 | $-0.99 | $-1.99 | $-2.45 | $-2.42 | $-2.55 | $-9.70 | $-39.42 | $-52.06 | $-5.84 | $-18.12 | $-0.18 | $0.14 | |
| Shares (Basic) | 207,705,905 | 20,357,359 | 6,241,909 | 2,877,327 | 2,572,715 | -2,098,866 | 1,547,324 | 962,149 | 885,683 | -464,559 | 46,169 | 44,889 | 460,580 | -33,225,888 | 11,531,899 | 11,572,758 | |
| Shares (Diluted) | 207,705,905 | 20,357,359 | 6,241,909 | 2,877,327 | 2,572,715 | -2,098,866 | 1,547,324 | 962,149 | 885,683 | -464,559 | 46,169 | 44,889 | 460,580 | -10,795,355 | 11,531,899 | 11,572,758 | |
| EBITDA | $-37M | · | $-2M | $-2M | $-3M | · | $-4M | $-2M | $-2M | · | $-2M | $-2M | $-3M | · | $-2M | $-2M |
Balanço Patrimonial 18
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $17M | $8M | $2M | $1M | $4M | $5M | $8M | $8M | $11M | $3M | $4M | $4M | $7M | $8M | $9M | |
| Prepaid Expense | $2M | $353.3K | $89.0K | $196.0K | $468.4K | $45.3K | $477.0K | $301.6K | $460.0K | $11.0K | $412.9K | $695.4K | $1M | $178.1K | $236.0K | $301.4K | |
| Current Assets | $43M | $17M | $8M | $3M | $2M | $4M | $5M | $8M | $9M | $11M | $3M | $5M | $5M | $7M | $8M | $10M | |
| Total Assets | $585M | $519M | $8M | $3M | $2M | $4M | $5M | $8M | $9M | $11M | $3M | $5M | $5M | $7M | $8M | $10M | |
| Accounts Payable | $402.3K | $1M | $659.3K | $770.6K | $838.2K | $1M | $783.8K | $784.0K | $993.2K | $908.6K | $1M | $1M | $719.0K | $954.5K | $536.8K | $559.5K | |
| Accrued Liabilities | $739.0K | $2M | $689.8K | $1M | $1M | $1M | $1M | $579.5K | · | $906.5K | · | · | · | · | $179.9K | $185.9K | |
| Short-term Debt | · | · | $161.1K | $249.7K | $271.5K | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $716.7K | $745.5K | |
| Deferred Tax | $114M | $118M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $115M | $121M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $716.7K | $745.5K | |
| Total Debt | · | · | $161.1K | $249.7K | $271.5K | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5.7K | $3.7K | $721 | $422 | $211 | $198 | $129 | $111 | $1.2K | $89 | $1.8K | $1.7K | $1.2K | $46 | $1.2K | $1.2K | |
| Paid-in Capital | $590M | $471M | $50M | $42M | $39M | $38M | $36M | $36M | $34M | $34M | $24M | $24M | $21M | $21M | $21M | $21M | |
| Retained Earnings | $-120M | $-73M | $-43M | $-41M | $-39M | $-37M | $-33M | $-29M | $-27M | $-25M | $-22M | $-20M | $-18M | $-15M | $-14M | $-11M | |
| Treasury Stock | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $62.1K | $24.7K | |
| Stockholders' Equity | $470M | $398M | $6M | $367.4K | $-814.7K | $1M | $3M | $7M | $7M | $9M | $2M | $3M | $3M | $6M | $7M | $9M | |
| Liabilities + Equity | $585M | $519M | $8M | $3M | $2M | $4M | $5M | $8M | $9M | $11M | $3M | $5M | $5M | $7M | $8M | $10M | |
| Shares Outstanding | 56,656,271 | 37,112,220 | 7,207,341 | 4,220,920 | 2,108,753 | 1,973,753 | 1,284,041 | 1,095,100 | 11,789,676 | 884,474 | 17,511,839 | 16,814,144 | 11,514,144 | 460,580 | 11,529,861 | 11,574,970 |
Fluxo de Caixa 6
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $32M | $2M | $527.0K | $559.4K | $219.2K | $211.1K | $191.9K | $153.6K | $153.6K | · | $158.0K | $158.0K | $345.4K | $202.0K | $240.8K | $338.6K | |
| Operating Cash Flow | $-8M | $-10M | $-2M | $-1M | $-3M | $-3M | $-3M | $-2M | $-3M | $-1M | $-909.0K | $-2M | $-3M | $-892.7K | $-2M | $-2M | |
| Investing Cash Flow | $-55M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $99M | $0 | · | · | · | · | · | · | $10M | $-386.2K | · | · | · | $0 | $0 | |
| Financing Cash Flow | $87M | $97M | $7M | $2M | $205.6K | $2M | $-257.7K | $2M | $317.1K | $10M | $-306.0K | $2M | $523.4K | $-193.5K | $108.8K | $471.8K | |
| Net Change in Cash | $24M | $9M | $5M | $1M | $-2M | $-1M | $-3M | $-531.5K | $-3M | $8M | $-1M | $334.8K | $-3M | $-1M | $-2M | $-2M |
Lucratividade 3
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -16.2% | · | -32.5% | -34.4% | -48.2% | · | -90.2% | -36.2% | -33.2% | · | -33.1% | -32.5% | -33.4% | · | -54.3% | -33.5% | |
| ROE | -20.2% | · | -45.8% | -52.5% | -81.5% | · | -159.0% | -47.6% | -44.0% | · | -41.0% | -38.6% | -39.7% | · | -59.8% | -36.2% | |
| ROIC | -7.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 37.7 | · | 5.0 | 1.2 | 0.7 | · | 2.4 | 5.3 | 4.8 | · | 2.2 | 3.0 | 3.1 | · | 10.9 | 13.1 | |
| Quick Ratio | 36.4 | · | 4.9 | 1.0 | 0.4 | · | 2.1 | 5.0 | 4.6 | · | 1.9 | 2.6 | 2.3 | · | 10.6 | 12.7 | |
| Debt / Equity | · | · | 0.0 | 0.7 | -0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -499.4 | · | -527.8 | -362.8 | -442.2 | · | · | · |
Avaliação (TTM) 9
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-54M | · | $-10M | $-11M | $-11M | · | $-10M | $-9M | $-9M | · | $-9M | $-9M | $-9M | · | $-8M | $-7M | |
| Market Cap | $185M | · | $20M | $8M | $3M | · | $3M | $4M | $76M | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | $13M | $6M | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.5 | · | -0.6 | -0.3 | -0.2 | · | -0.1 | -0.0 | -0.1 | · | · | · | · | · | · | · | |
| P/B | 0.4 | · | 3.3 | 22.3 | -3.5 | · | 1.1 | 0.6 | 10.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.4 | · | 3.3 | 22.3 | · | · | 1.1 | 0.6 | 10.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | -24.3 | · | · | · | -1.1 | · | · | · | -26.9 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | -6.2 | -3.3 | -0.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -67.3% | · | -155.6% | -335.0% | -618.4% | · | -1888.7% | -2732.3% | -1548.4% | · | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Lucro líquido | $-36M | $-12M | $-9M | $-8M | — |
| EPS Diluído | $-1.12 | $-9.41 | $-107.02 | $-18.72 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 5.3 | 1.5 | 6.0 | — | — |
| Índice de Liquidez Seca | 5.2 | 1.5 | 6.0 | — | — |
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