CNTNNasdaqFinance ServicesFiscal year ends December 31
Canton Strategic Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$1.69−0.01 (-0.29%)
Close on Oct 19, 2026
- Market cap
- $366.50M
- P/E (TTM)
- –
- Dividend yield
- –
Canton Strategic statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | Canton Strategic | Industry median |
|---|---|---|
| Market Cap | $134.66M | $196.46M |
| Enterprise Value | $97.42M | $149.54M |
| PB Ratio | 0.30 | 1.17 |
| P/TBV Ratio | 0.30 | 1.35 |
Income (trailing twelve months)
| Measure | Canton Strategic | Industry median |
|---|---|---|
| Operating Income | -$53.78M | -$13.30M |
| Net Income | -$98.12M | -$4.73M |
| EBITDA | -$53.78M | -$9.63M |
Returns
| Measure | Canton Strategic | Industry median |
|---|---|---|
| Return on Equity (ROE) | -43.1% | -22.3% |
| Return on Assets (ROA) | -34.6% | -11.1% |
| Return on Invested Capital (ROIC) | -20.4% | -31.2% |
| Return on Capital Employed (ROCE) | -9.57% | -23.5% |
Balance sheet
| Measure | Canton Strategic | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $37.24M | $20.41M |
| Net Cash (Debt) | $37.24M | $7.08M |
| Net Cash Per Share | $0.47 | $0.22 |
| Equity (Book Value) | $454.90M | $200.96M |
| Book Value Per Share | $5.71 | $3.89 |
| Tangible Book Value | $454.90M | $127.80M |
| Working Capital | $38.59M | $8.91M |
Financial position
| Measure | Canton Strategic | Industry median |
|---|---|---|
| Current Ratio | 15.70 | 1.45 |
| Quick Ratio | 14.18 | 0.54 |
Cash flow (trailing twelve months)
| Measure | Canton Strategic | Industry median |
|---|---|---|
| Operating Cash Flow | -$22.17M | -$5.82M |
Efficiency
| Measure | Canton Strategic | Industry median |
|---|---|---|
| Profits Per Employee | -$8.18M | -$252.56K |
| Employee Count | 12 | 48 |
Dividends and yields
| Measure | Canton Strategic | Industry median |
|---|---|---|
| Earnings Yield | -72.9% | -11.5% |
Shares
| Measure | Canton Strategic | Industry median |
|---|---|---|
| Shares Outstanding | 79,681,400 | 55,074,600 |
| Shares Change (QoQ) | 36.4% | 0.22% |
| Float | 78,722,400 | 41,965,050 |
| Shares Held by Insiders | 1.20% | 18.6% |
| Shares Held by Institutions | 25.7% | 34.2% |
Scores
| Measure | Canton Strategic | Industry median |
|---|---|---|
| Altman Z-Score | 0.16 | 0.30 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Canton Strategic's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.