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CANAAN INC (CAN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CAN - US1347481020 - ADR

0.69 USD
-0.03 (-4.03%)
Last: 12/31/2025, 8:00:02 PM
0.6828 USD
-0.01 (-1.04%)
After Hours: 12/31/2025, 8:00:02 PM
Fundamental Rating

3

Overall CAN gets a fundamental rating of 3 out of 10. We evaluated CAN against 35 industry peers in the Technology Hardware, Storage & Peripherals industry. CAN may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, CAN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CAN has reported negative net income.
The reported net income has been mixed in the past 5 years: CAN reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: CAN reported negative operating cash flow in multiple years.
CAN Yearly Net Income VS EBIT VS OCF VS FCFCAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

The Return On Assets of CAN (-44.93%) is worse than 82.86% of its industry peers.
CAN has a worse Return On Equity (-82.10%) than 60.00% of its industry peers.
Industry RankSector Rank
ROA -44.93%
ROE -82.1%
ROIC N/A
ROA(3y)-42.47%
ROA(5y)-22.42%
ROE(3y)-67.02%
ROE(5y)-38.23%
ROIC(3y)N/A
ROIC(5y)N/A
CAN Yearly ROA, ROE, ROICCAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

CAN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CAN Yearly Profit, Operating, Gross MarginsCAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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3

2. Health

2.1 Basic Checks

CAN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CAN has been increased compared to 1 year ago.
CAN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CAN has a worse debt to assets ratio.
CAN Yearly Shares OutstandingCAN Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
CAN Yearly Total Debt VS Total AssetsCAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -0.55, we must say that CAN is in the distress zone and has some risk of bankruptcy.
CAN has a worse Altman-Z score (-0.55) than 71.43% of its industry peers.
CAN has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.06, CAN is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -0.55
ROIC/WACCN/A
WACC8.55%
CAN Yearly LT Debt VS Equity VS FCFCAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.78 indicates that CAN should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.78, CAN is doing good in the industry, outperforming 62.86% of the companies in the same industry.
A Quick Ratio of 1.32 indicates that CAN should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.32, CAN is doing good in the industry, outperforming 62.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.32
CAN Yearly Current Assets VS Current LiabilitesCAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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6

3. Growth

3.1 Past

CAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.02%, which is quite impressive.
Looking at the last year, CAN shows a very strong growth in Revenue. The Revenue has grown by 27.20%.
Measured over the past years, CAN shows a small growth in Revenue. The Revenue has been growing by 5.48% on average per year.
EPS 1Y (TTM)62.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)27.2%
Revenue growth 3Y-29.66%
Revenue growth 5Y5.48%
Sales Q2Q%104.43%

3.2 Future

CAN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.00% yearly.
The Revenue is expected to grow by 50.87% on average over the next years. This is a very strong growth
EPS Next Y22.17%
EPS Next 2Y41.58%
EPS Next 3Y30%
EPS Next 5YN/A
Revenue Next Year93.56%
Revenue Next 2Y65.75%
Revenue Next 3Y50.87%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CAN Yearly Revenue VS EstimatesCAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
CAN Yearly EPS VS EstimatesCAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CAN. In the last year negative earnings were reported.
CAN is valuated quite expensively with a Price/Forward Earnings ratio of 341.58.
Based on the Price/Forward Earnings ratio, CAN is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of CAN to the average of the S&P500 Index (23.13), we can say CAN is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 341.58
CAN Price Earnings VS Forward Price EarningsCAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CAN Per share dataCAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CAN does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as CAN's earnings are expected to grow with 30.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.58%
EPS Next 3Y30%

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0

5. Dividend

5.1 Amount

CAN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CANAAN INC

NASDAQ:CAN (12/31/2025, 8:00:02 PM)

After market: 0.6828 -0.01 (-1.04%)

0.69

-0.03 (-4.03%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-18 2025-11-18/bmo
Earnings (Next)03-24 2026-03-24
Inst Owners15.43%
Inst Owner Change28.74%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap317.65M
Revenue(TTM)269.00M
Net Income(TTM)-266.00M
Analysts80
Price Target2.97 (330.43%)
Short Float %139.26%
Short Ratio1.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-150.19%
Min EPS beat(2)-311.27%
Max EPS beat(2)10.88%
EPS beat(4)2
Avg EPS beat(4)-164.81%
Min EPS beat(4)-434.65%
Max EPS beat(4)75.8%
EPS beat(8)4
Avg EPS beat(8)-100.69%
EPS beat(12)5
Avg EPS beat(12)-82.14%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.61%
Min Revenue beat(2)-9.04%
Max Revenue beat(2)-8.17%
Revenue beat(4)2
Avg Revenue beat(4)-3.71%
Min Revenue beat(4)-9.04%
Max Revenue beat(4)2.33%
Revenue beat(8)6
Avg Revenue beat(8)11.01%
Revenue beat(12)7
Avg Revenue beat(12)6.12%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.22%
PT rev (3m)17.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-849.62%
EPS NY rev (1m)76.98%
EPS NY rev (3m)62.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)7.97%
Revenue NY rev (3m)7.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 341.58
P/S 0.92
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 1.22
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)0
Fwd EY0.29%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.75
BVpS0.7
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -44.93%
ROE -82.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-42.47%
ROA(5y)-22.42%
ROE(3y)-67.02%
ROE(5y)-38.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.32
Altman-Z -0.55
F-ScoreN/A
WACC8.55%
ROIC/WACCN/A
Cap/Depr(3y)38.45%
Cap/Depr(5y)94.83%
Cap/Sales(3y)3.6%
Cap/Sales(5y)2.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y22.17%
EPS Next 2Y41.58%
EPS Next 3Y30%
EPS Next 5YN/A
Revenue 1Y (TTM)27.2%
Revenue growth 3Y-29.66%
Revenue growth 5Y5.48%
Sales Q2Q%104.43%
Revenue Next Year93.56%
Revenue Next 2Y65.75%
Revenue Next 3Y50.87%
Revenue Next 5YN/A
EBIT growth 1Y40.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.25%
EBIT Next 3Y39.97%
EBIT Next 5YN/A
FCF growth 1Y-71.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.48%
OCF growth 3YN/A
OCF growth 5YN/A

CANAAN INC / CAN FAQ

What is the fundamental rating for CAN stock?

ChartMill assigns a fundamental rating of 3 / 10 to CAN.


What is the valuation status of CANAAN INC (CAN) stock?

ChartMill assigns a valuation rating of 1 / 10 to CANAAN INC (CAN). This can be considered as Overvalued.


Can you provide the profitability details for CANAAN INC?

CANAAN INC (CAN) has a profitability rating of 1 / 10.


What is the financial health of CANAAN INC (CAN) stock?

The financial health rating of CANAAN INC (CAN) is 3 / 10.


Can you provide the expected EPS growth for CAN stock?

The Earnings per Share (EPS) of CANAAN INC (CAN) is expected to grow by 22.17% in the next year.