Canton Strategic Holdings, Inc.

CNTN

Healthcare Biotechnology

EPS
+85.9%
Free cash flow
−600.4%

Quarter to June 2026, against a year earlier

2.06 0.13 +6.74%
Market cap
$164.1M
P/E
n/m
Fwd P/E
—
Dividend yield
—
F-score
n/a
ROIC
−8.11%
Net debt / EBITDA
0.8×
Dividend safety
n/a

Insider Decisions last twelve months

Net sold
$343.9K
Trades
1 sell · 0 buys
Ownership
67.2%

Capital & Financial Ratios $m

Size
Market Cap 164
Revenue ttm —
Net income ttm (98)
Free cash flow ttm (22)
Net debt Q (37)
Valuation
P/E n/m
Forward P/E —
Price / sales n/m
Forward P/S Powerpack
Price / FCF n/m
Price / book 1.0
Financial health
Current ratio Q 15.7 (at or above 1.5: strong)
Debt / equity Q n/m
Interest coverage Q (3,423.7)
Growth
Revenue growth Q —
Operating income growth Q +15.9% (above 0%: growing)
EPS, this year +5.2%
EPS, next year A +42.2% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

P/B against its own 10 years 36.11%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 11 4 17 37
Receivables — — — —
Inventory — — — —
Other — — — 1
11 4 17 41
2023 2024 2025 Q'26
Payables 1 1 1 1
ST’ Debt — — — —
Other — — — 1
2 2 3 3

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 315.59%

EPS $

Mar Jun Sep Dec Year
’26 (0.23) (0.09) — — —
’25 (0.99) (0.64) (0.34) (0.25) (1.12)
’24 (2.55) (2.42) (2.45) (2.02) (9.41)
’23 (86.21) (59.97) (41.23) (10.92) (107.05)
’22 (104.95) (52.47) (67.47) (56.22) (281.11)
’21 (132.66) (91.74) (50.32) 144.62 (130.10)
’20 — — — — (142.75)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (8) (2) — — —
’25 (3) (1) (2) (10) (16)
’24 (3) (2) (3) (3) (11)
’23 (3) (2) (1) (1) (7)
’22 (3) (1) (2) (1) (7)
’21 0 0 0 0 (1)
’20 — 0 0 (1) (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (62) (8) — — —
’25 (3) (1) (2) (88) (94)
’24 (3) (2) (3) (3) (11)
’23 (3) (2) (1) (1) (7)
’22 (3) (1) (2) (1) (7)
’21 0 0 0 0 (1)
’20 — 0 0 (1) (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — — — — —
Gross margin, % — — — — — — — — — — — —
EBT — — — (2) (2) (2) (8) (9) (12) (42) (114) +73.8%
EBT margin, % — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income — 0 — (2) (2) (2) (8) (9) (12) (36) (98) n/m
Per share, $
Per share, $ Revenue — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — — (3.70) (142.75) (130.10) (281.11) (107.05) (9.41) (1.12) (0.91) (18.1%)
Cash flow — — — (1.71) (63.81) (63.89) (217.15) (83.91) (8.41) (0.50) (0.10) (18.5%)
Capex — — — 0.00 0.00 0.00 0.00 0.00 0.00 (2.42) 0.00 n/m
Free cash flow — — — (1.71) (63.81) (63.89) (217.15) (83.91) (8.41) (2.92) (0.10) +9.3%
Book value — — — (3.94) (219.97) (275.58) 183.57 104.96 1.01 12.42 2.10 n/m
Shares, m — — — 0 0 0 0 0 1 32 116 +106.6%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — (1) (1) (1) (7) (7) (11) (16) (22) +68.4%
Capex — — — — — — — — — (78) — —
Free cash flow — — — (1) (1) (1) (7) (7) (11) (94) (22) +125.8%
Balance, $m
Balance, $m Working capital — — — (1) (2) (4) 6 9 1 14 39 n/m
Net debt — — — 1 1 1 (7) (11) (4) (17) (37) n/m
Shareholders’ equity — — — (2) (4) (5) 6 9 1 398 455 n/m
Returns, %
Returns, % ROA — — — (7,459.66) (1,440.21) (481.53) (231.82) (105.69) (166.32) (13.74) (34.60) +7,445.9 pt
ROIC — — — 0.00 0.00 0.00 0.00 0.00 0.00 (3.30) (8.11) (3.3) pt
ROE — — — 57.14 90.54 52.52 (1,973.27) (127.01) (233.70) (17.99) (43.10) (75.1) pt
People
People Employees — — — — — 2 2 3 3 12 — +56.5%
Revenue/emp, $m — — — — — 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Canton Strategic Holdings, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PEPG PepGen, Inc. $171.1M — (loss-making) — — n/m +33.02% (above 0%: growing) 0.00% 0.00% Compare
CNTN Canton Strategic Holdings, Inc. $164.1M — (loss-making) — — n/m −600.39% (below 0%: shrinking) 100.00% (80.37%)
IPHA Innate Pharma S.A. Sponsored ADR $160.9M — (loss-making) — +246.29% (above 0%: growing) +106.08% (above 0%: growing) −929.03% (below 0%: shrinking) 0.00% 0.00% Compare
ORMP Oramed Pharmaceuticals Inc. $160.6M 0.9× 0.9× +193.26% (above 0%: growing) +493.75% (above 0%: growing) +94.29% (above 0%: growing) 0.65% 0.00% Compare
ALXO ALX Oncology Holdings Inc. $159.7M — (loss-making) — (loss-making) −100.00% (below 0%: shrinking) n/m +31.65% (above 0%: growing) 0.00% 0.00% Compare
STRO Sutro Biopharma, Inc. $159.5M — (loss-making) — (loss-making) −84.57% (below 0%: shrinking) n/m +14.55% (above 0%: growing) 100.00% (303.77%) Compare
ANTX AN2 Therapeutics, Inc. $150.9M — (loss-making) — — n/m +7.91% (above 0%: growing) 0.00% 0.00% Compare
SION Sionna Therapeutics, Inc. $148.3M — (loss-making) — — n/m −22.40% (below 0%: shrinking) — 0.00% Compare
INO Inovio Pharmaceuticals, Inc. $125.6M — (loss-making) — (loss-making) −83.19% (below 0%: shrinking) n/m +13.41% (above 0%: growing) 100.00% 0.00% Compare
Median of peers $159.6M — — −83.19% — +13.98% 0.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 25 June 2026

Ownership

Directors and executive officers, together 3.34%
SBI Middlefield Investment Limited 9.99%
DRW Canton Investments LLC 9.99%
Broadridge Securities Processing Solutions LLC 9.99%
Legacy Worldwide Investments II Ltd. 9.99%
Digital Asset Corp. 9.99%
Entities affiliated with LCV Blockchain Management, LLC 9.99%
CXGL Holdings LP 9.99%
Canton Foundation 9.60%
Tradeweb Markets 9.54%
New Infrastructure LLC 7.92%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Canton Strategic Holdings, Inc. (CNTN) Latest News

2 Feb

Impact 3 · · PR NewswireCoinDeskCoinDeskdecryptCoinDesk

3 Nov

Impact 3 · · Associated Press Finance

30 Sep

Impact 3 · · Simply Wall St.Simply Wall St.

27 Aug

Impact 3 · · Insider Monkey

25 Aug

Impact 3 · · Associated Press Finance

21 Aug

Impact 3 ·
stockrow.com/CNTN · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com