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CNTN

Strong SellSinker

Canton Strategic Holdings, Inc. · Healthcare · United States · $177M · Avg Vol: $1M/d

8
StockRank
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Q
35
V
34
M
11
P/E (TTM)
ROE
-42.2%
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-0.11-1.09-0.24-0.54-0.15
Shares77.1M77.1M77.1M77.1M0.0%79.7M
Debt2.2M
Equity5.5M9.1M1.3M397.9M315.6%
Op CF-6.6M-7.3M-10.9M-16.1M-22.2M
Inv CF000-77.6M
Fin CF13.1M11.7M3.5M107.2M
Loading 1Y...
PRICE (1Y)+16.2%
1.851.972.102.222.35Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$2.15
RSI (14)
47.4
52W High
$6.89
From 52W High
0.3%

SCORE BREAKDOWN

Quality
35
ROIC
-17.7%30.6
ROE
-42.2%20.7
GP/Assets
0.3%11.0
Op. Margin
-80.4%18.2
FCF/Assets
-18.0%22.4
Piotroski
457.9
Int. Cover
-50.0x5.9
D/E Ratio
0.00x98.1
Current Ratio
15.70x93.5
Value
34
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.4x98.3
P/S
121.5x6.3
Div Yield
N/A
Momentum
11
52W High %
31%8.2
RS 6M
-66%6.2
SMA 50/200
0.71x8.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$177M
P/E (Forward)
Gross Margin
100.0%

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)$177M8Strong Sell
KPTIKaryopharm Therapeutics Inc.$168M11Strong Sell
CRBPCorbus Pharmaceuticals Holdings, Inc.$211M7Strong Sell
NBPNovaBridge Biosciences$213M10Strong Sell
SPRBSpruce Biosciences, Inc.$175M13Strong Sell
TARAProtara Therapeutics, Inc.$226M9Strong Sell
CNTBConnect Biopharma Holdings Limited$140M10Strong Sell
LENZLENZ Therapeutics, Inc.$161M14Strong Sell
HUMAHumacyte, Inc.$181M2Strong Sell
INDPIndaptus Therapeutics, Inc.$152M13Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.1%

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

Canton Strategic Holdings, Inc. (CNTN) has a MoatMap StockRank of 8/100 based on Quality (35/100), Value (34/100), and Momentum (11/100) 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$2.15
Market Cap$177M
Price/Book0.39
Return on Equity-42.2%
Return on Invested Capital-17.7%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin-80.4%
Free Cash Flow$-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 8/100, with a Strong Sell signal. It is a composite of Quality (35), Value (34), and Momentum (11) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Canton Strategic Holdings, Inc. have an economic moat?
Canton Strategic Holdings, Inc. (CNTN) has a Quality factor score of 35/100. 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 8/100. 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).