CNTM Statistics
Total Valuation
CNTM has a market cap or net worth of 213,918. The enterprise value is 16.44 million.
| Market Cap | 213,918 |
| Enterprise Value | 16.44M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNTM has 71.31 million shares outstanding. The number of shares has increased by 43.82% in one year.
| Current Share Class | 71.31M |
| Shares Outstanding | 71.31M |
| Shares Change (YoY) | +43.82% |
| Shares Change (QoQ) | +45.52% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 7.74% |
| Float | 55.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.75 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.89 |
| Interest Coverage | -3.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 42.15% |
| Revenue Per Employee | 140,701 |
| Profits Per Employee | -140,160 |
| Employee Count | 164 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 40.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,889 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, CNTM had revenue of 22.65 million and -22.57 million in losses. Loss per share was -1.18.
| Revenue | 22.65M |
| Gross Profit | 5.95M |
| Operating Income | -9.20M |
| Pretax Income | -22.51M |
| Net Income | -22.57M |
| EBITDA | -8.33M |
| EBIT | -9.20M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 2.41 million in cash and 17.31 million in debt, giving a net cash position of -14.91 million or -0.21 per share.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 17.31M |
| Net Cash | -14.91M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | -23.79M |
| Book Value Per Share | -0.86 |
| Working Capital | -26.25M |
Cash Flow
In the last 12 months, operating cash flow was -5.96 million and capital expenditures -27,044, giving a free cash flow of -5.99 million.
| Operating Cash Flow | -5.96M |
| Capital Expenditures | -27,044 |
| Free Cash Flow | -5.99M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 26.25%, with operating and profit margins of -40.61% and -99.62%.
| Gross Margin | 26.25% |
| Operating Margin | -40.61% |
| Pretax Margin | -99.36% |
| Profit Margin | -99.62% |
| EBITDA Margin | -36.78% |
| EBIT Margin | -40.61% |
| FCF Margin | n/a |
Dividends & Yields
CNTM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -43.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -10,548.78% |
| FCF Yield | -2,798.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CNTM has an Altman Z-Score of -7.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.07 |
| Piotroski F-Score | 3 |