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CNTN

STRONG SELL

Canton Strategic Holdings, Inc. · Healthcare · United States · $150M · Avg Vol: $2M/d

15
StockRank
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Q
40
V
36
M
19
P/E (TTM)
ROE
-34.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Canton Strategic Holdings is a holding company actively seeking to acquire and develop businesses, with a stated focus on opportunities within the healthcare sector. Operating as an investment vehicle, it aims to build a diversified portfolio through strategic mergers and acquisitions. The company's future growth is dependent on its ability to successfully identify and integrate target businesses.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue0000
EPS-0.11-1.09-0.24-0.54-0.36
Shares77.1M77.1M77.1M77.1M0.0%77.1M
Debt2.2M
Equity5.5M9.1M1.3M397.9M315.6%
Op CF-6.6M-7.3M-10.9M-16.1M-21.1M
Inv CF000-77.6M
Fin CF13.1M11.7M3.5M107.2M
Loading 1Y...
PRICE (1Y)-34.3%
1.942.342.743.143.54Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$2.03
RSI (14)
31.8
52W High
$9.08
From 52W High
0.2%

SCORE BREAKDOWN

Quality
40
ROIC
-17.7%31.1
ROE
-34.4%24.6
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-18.0%20.7
Piotroski
458.0
Int. Cover
-50.0x6.3
D/E Ratio
0.00x97.8
Current Ratio
37.75x98.5
Value
36
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.2x99.7
P/S
N/A
Div Yield
N/A
Momentum
19
52W High %
22%4.2
RS 6M
-39%22.7
SMA 50/200
0.86x31.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$150M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CNTN are excluded.

TickerCompanyMkt CapStockRankSignal
CNTNCanton Strategic Holdings, Inc.(you)$150M15STRONG SELL
ABOSAcumen Pharmaceuticals, Inc.$154M15STRONG SELL
UNCYUnicycive Therapeutics, Inc.$148M14STRONG SELL
ARCTArcturus Therapeutics Holdings Inc.$157M15STRONG SELL
CDXSCodexis, Inc.$135M14STRONG SELL
PYXSPyxis Oncology, Inc.$165M14STRONG SELL
TNYATenaya Therapeutics, Inc.$168M15STRONG SELL
KRROKorro Bio, Inc.$153M12STRONG SELL
CRBPCorbus Pharmaceuticals Holdings, Inc.$170M15STRONG SELL
TNXPTonix Pharmaceuticals Holding Corp.$157M12STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

Canton Strategic Holdings, Inc. (CNTN) — Stock Score Summary

Canton Strategic Holdings, Inc. (CNTN) has a MoatMap StockRank of 15/100 based on Quality (40/100), Value (36/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL.

Canton Strategic Holdings is a holding company actively seeking to acquire and develop businesses, with a stated focus on opportunities within the healthcare sector. Operating as an investment vehicle, it aims to build a diversified portfolio through strategic mergers and acquisitions. The company's future growth is dependent on its ability to successfully identify and integrate target businesses.

Key Financial Metrics

Price$2.03
Market Cap$150M
Price/Book0.23
Return on Equity-34.4%
Return on Invested Capital-17.7%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-94M

Canton Strategic Holdings, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Canton Strategic Holdings, Inc.’s (CNTN) StockRank?
MoatMap’s StockRank for Canton Strategic Holdings, Inc. (CNTN) is 15/100, with a Strong Sell signal. It is a composite of Quality (40), Value (36), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Canton Strategic Holdings, Inc. have an economic moat?
Canton Strategic Holdings, Inc. (CNTN) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Canton Strategic Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Canton Strategic Holdings, Inc. (CNTN) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Canton Strategic Holdings, Inc. in?
Canton Strategic Holdings, Inc. (CNTN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).