Monday 9 November 2026 Export CNTN’s income statement to Excel — free account

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%

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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

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(225.01%)	(17.99%)	(34.42%)	(43.10%)
ROA Full definition →		(159.36%)	(13.74%)	(27.53%)	(34.60%)
ROIC Full definition →		0.00%	(3.26%)	(7.94%)	(8.11%)
Return on Tangible Assets Full definition →		(167.66%)	(254.73%)	(192.44%)	(254.25%)
Free Cash Flow per Share Full definition →		(1.40)	(0.50)	(0.10)	(0.10)
Free Cash Flow Full definition →		(8.72)	(16.13)	(21.07)	(22.17)
Other line items
Cash ROIC Full definition →		(63.19%)	(3.93%)	(4.12%)	(4.50%)
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	—
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(395.08)	(707.96)	—	—
Operating CF/Net income Full definition →		0.85	0.45	0.26	0.23
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(1.40)	(0.50)	(0.10)	(0.10)
Capex per Share Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026