Canton Strategic Holdings IncCNTN
Price$2.19

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.5M0.0% YoYTTM through 30 Jun 2026
Net Income -$35.9MTTM through 30 Jun 2026
Free Cash Flow -$22.2MTTM through 30 Jun 2026

Margins

Current
Operating Margin-1,344.1%
Net Margin-2,401.1%

Returns

-7.9%ROE
-6.4%ROA

Balance Sheet Health

Current Ratio15.70x
Cash & Equivalents$37.2M

Quality Metrics

Altman Z-Score0.69
Piotroski F-Score1 / 9
FCF Margin-1,482.1%

Multi-Year Trend

Diluted EPS-$0.36TTM
'22'23'24'25
FY2025: $-1.12

Dividend

No dividend

Capital Allocation

R&D Spend$2.7M
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.