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ConnectM Technology Solutions, Inc.

CNTM

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5 Visible periods

26 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

ConnectM Technology Solutions, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth 58.2% ↗

Op. Margin -35.1% ↗

ROIC 823.4% ↗

FCF / Share $-0.14 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$35.84M

↑ +58.2% —

Net Income Profit after all expenses

$-16.25M

↑ +28.0% —

Operating Margin Operating profit as % of sales

-35.1%

↑ +31.4% 7th

FCF / Share Free cash flow per share

$-0.14

↑ +56.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability →

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	58.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1064%)	13.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+168%)	—	—	—
EPS Growth YoY (%)	81.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	94.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	28.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-146.6% Weak Weak Year-over-year change in net income	-143.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	56.9% Excellent Excellent Year-over-year change in free cash flow	97.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-35.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-393%)	-51.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-527%)	-37.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-411%)	—	—
Effective Tax Rate (%) (%)	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-6.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-45.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-667%)	-99.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1345%)	-45.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-673%)	—	—
FCF Margin (%) (%)	-27.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-26.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-23.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.60x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	823.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	46.2% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	62.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	27.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-34.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-91.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-56.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	89.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+499%)	96.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+545%)	46.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+212%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Interest Coverage (x)	-63.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.98x Weak Weak Operating income divided by interest expense Optimal: > 5x	-19.89x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	—	—	—	$-5.94K	$-5.06K

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$0.50	$1.19	$47.92	—	—
Basic EPS, GAAP (USD)	$-0.22	$-1.18	$-22.08	—	—
Free Cash Flow per Share (USD)	$-0.14	$-0.31	$-11.19	—	—
Book Value per Share (USD)	$-0.01	$-6.44	$-22.69	—	—
Tangible Book Value per Share (USD)	$-0.06	$-7.24	$-32.49	—	—
Basic Weighted Avg Shares (shares)	72.32M	19.07M	416,826	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$-24.74M	$-26.25M	$-13.72M	$-2.05M	$5.11K
Total Equity (USD)	$-1.53M	$-25.10M	$-9.46M	$-8.05M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$35.84M	$22.65M	$19.97M	—	—
Depreciation Expense (USD)	$815.05K	$745.74K	$776.40K	—	—
Net Income, GAAP (USD)	$-16.25M	$-22.57M	$-9.15M	$-3.76M	—
Operating Cash Flow (USD)	$-9.79M	$-5.96M	$-4.62M	$-623.34K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 19 quarters

ConnectM Technology Solutions, Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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