Saturday 17 October 2026 Export CUO’s income statement to Excel — free account

Continental Materials Corporation

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Market cap: —
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: −0.08
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 89.91%

Capital & Financial Ratios $m

Market Cap —

Revenue 121.59

Net Income (13.90)

Free Cash Flow (7.62)

Net Debt (4.60)

Current Ratio 2.05

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.12

P/B ratio 0.41

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2017	2018	2019	Q'20
Cash	1	1	0	5
Receivables	24	0	2	23
Inventory	20	15	14	16
Other	—	13	5	0
	47	47	46	46

	2017	2018	2019	Q'20
Payables	8	3	8	16
ST’ Debt	4	2	1	—
Other	—	5	4	5
	22	20	24	23

Compound Annual Growth %

	10y	5y	3y
Sales	(0.02%)	(2.99%)	(9.26%)
Cash Flow	(24.49%)	(5.66%)	(62.27%)
Earnings	0.00%	0.00%	0.00%
Book Value	(3.68%)	(5.55%)	(12.32%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	31	—	—	—	—
’19	23	25	32	34	113
’18	23	26	24	28	101
’17	34	40	39	40	153

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3	—	—	—	—
’19	12	(5)	0	(5)	0
’18	(2)	(2)	2	5	3
’17	(1)	(2)	1	6	4

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	4	—	—	—	—
’19	11	(6)	(1)	(4)	0
’18	(2)	(4)	1	5	0
’17	(1)	(4)	0	4	(1)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.42	—	—	—	—
’19	7.80	(2.82)	(11.85)	(1.23)	(8.12)
’18	(3.65)	1.24	(0.73)	(0.32)	(3.45)
’17	(0.25)	0.61	0.50	0.22	1.08

Fiscal quarters ending in the months shown.

Group	Line	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	—	—	Analyst estimates 2020–2022 Powerpack
	High	—	—	—	—	—	—	—	—	—	—
People
People	Employees	—	—	—	—	—	—	590	590	612	460
	Revenue/emp, $m	—	—	—	—	—	—	0.26	0.26	0.16	0.25
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	152	153	101	113
	Gross margin, %	—	—	—	—	—	—	20.96	18.39	22.65	21.68
	EBT	—	—	—	—	—	—	6	3	(9)	(23)
	EBT margin, %	—	—	—	—	—	—	3.85	1.86	(9.12)	(20.10)
	Net income	—	—	—	—	—	—	4	2	(6)	(14)
	Depreciation	—	—	—	—	—	—	2	3	1	2
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	90.83	90.96	59.45	66.20
	Earnings	—	—	—	—	—	—	2.21	1.08	(3.45)	(8.12)
	Cash flow	—	—	—	—	—	—	4.85	2.61	1.59	0.25
	Capex	—	—	—	—	—	—	(2.45)	(3.37)	(1.59)	(0.16)
	Free cash flow	—	—	—	—	—	—	2.40	(0.75)	0.00	0.10
	Book value	—	—	—	—	—	—	31.28	32.33	28.74	20.57
	Shares, m	—	—	—	—	—	—	2	2	2	2
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	11.20	17.59	0.00	0.00
	P/S	—	—	—	—	—	—	0.27	0.21	0.18	0.12
	P/B	—	—	—	—	—	—	0.79	0.59	0.38	0.38
	EV/Sales	—	—	—	—	—	—	0.32	0.27	0.26	0.16
	EV/FCF	—	—	—	—	—	—	12.24	(32.25)	(3,241.45)	110.81
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	8	4	3	0
	Capex	—	—	—	—	—	—	(4)	(6)	(3)	0
	Free cash flow	—	—	—	—	—	—	4	(1)	0	0
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	26	25	27	22
	Total debt	—	—	—	—	—	—	2	4	2	1
	Net debt	—	—	—	—	—	—	2	3	2	1
	Shareholders’ equity	—	—	—	—	—	—	52	54	49	35
Returns, %
Returns, %	ROA	—	—	—	—	—	—	4.79	2.27	(7.40)	(16.78)
	ROIC	—	—	—	—	—	—	6.77	3.29	(10.87)	(39.87)
	ROE	—	—	—	—	—	—	7.33	3.41	(11.36)	(33.11)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2019 · latest quarter Mar 2020

Charts ten years each

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