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Canton Strategic Holdings, Inc.

CNTN

$1.92 ▼ -0.24 (-11.14%) at close

7 Visible periods

19 Metrics

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Analytical Summary

Canton Strategic Holdings, Inc. shows mixed fundamentals. Consider comparing against peers in the Healthcare sector before making investment decisions.

Market Cap $61.5M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -4.3% ↗

FCF / Share $-0.50 ↗

Trailing P/E —

Price / Book 0.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-35.92M

↓ -194.5% —

FCF / Share Free cash flow per share

$-0.50

↑ +94.0% —

Health Breakdown

Returns

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Cash Quality ↓

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📈 Is growth accelerating? 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 ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
EPS Growth YoY (%)	88.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-31.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	61.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-5248.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-194.5% Weak ↓ Weak Declining Year-over-year change in net income	-30.9% Weak ↑ Weak Improving Year-over-year change in net income	-10.0% Weak ↑ Weak Improving Year-over-year change in net income	-284.0% Weak Weak Year-over-year change in net income	8.7% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	94.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-50.4% Weak ↑ Weak Improving Year-over-year change in free cash flow	61.4% Excellent Excellent Year-over-year change in free cash flow	-8378.5% Weak Weak Year-over-year change in free cash flow	—	—	—

💰 Are margins durable? 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 ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Effective Tax Rate (%) (%)	14.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
FCF / Net Income (x)	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.45x 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 ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-4.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-751.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-81.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-98.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	54.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	38.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-334.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-86.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-102.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-516.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-613.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-9.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	—	-102.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-780%)	-152.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1119%)	47.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+214%)	65.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+334%)	—

⚖️ 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 ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Interest Coverage (x)	-709.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-908.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-572.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	-7.34x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	—	$-10.94M	$-6.51M	—	—	—

📊 What does each share earn? 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 ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Basic EPS, GAAP (USD)	$-1.12	$-9.41	$-7.14	$-18.72	$-0.35	—	—
Free Cash Flow per Share (USD)	$-0.50	$-8.41	$-5.59	$-14.49	$-0.17	—	—
Book Value per Share (USD)	$10.72	$0.66	$0.78	$12.04	$-0.74	$-0.58	—
Tangible Book Value per Share (USD)	$10.72	$0.66	$0.78	$12.04	$-0.74	$-0.58	—
Basic Weighted Avg Shares (shares)	32.05M	1.30M	1.31M	452,686	6.36M	—	—

🏦 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 ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$14.10M	$1.31M	$9.13M	$5.54M	$-3.91M	$-2.43M	—
Total Equity (USD)	$397.93M	$1.31M	$9.13M	$5.54M	$-4.68M	$-3.72M	$-1.62M

📋 What is driving earnings? 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 ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Net Income, GAAP (USD)	$-35.92M	$-12.20M	$-9.32M	$-8.47M	$-2.21M	$-2.42M	—
Operating Cash Flow (USD)	$-16.13M	$-10.90M	$-7.30M	$-6.56M	$-1.09M	$-1.08M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 7 years · 24 quarters

Canton Strategic Holdings, Inc.

Analytical Summary

7-Year Financial Trajectory

Health Breakdown

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