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CANAAN INC (CAN) Stock Fundamental Analysis

USA - NASDAQ:CAN - US1347481020 - ADR

1.11 USD
-0.19 (-14.62%)
Last: 11/4/2025, 4:06:08 PM
1.11 USD
0 (0%)
After Hours: 11/4/2025, 4:06:08 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.
In multiple years CAN reported negative net income over the last 5 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

Looking at the Return On Assets, with a value of -44.93%, CAN is doing worse than 80.00% of the companies in the same industry.
The Return On Equity of CAN (-82.10%) is comparable to the rest of the industry.
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.
CAN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CAN has more shares outstanding
CAN has a worse debt/assets ratio than last year.
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

CAN has an Altman-Z score of 0.05. This is a bad value and indicates that CAN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.05, CAN is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.06 indicates that CAN is not too dependend on debt financing.
CAN has a Debt to Equity ratio of 0.06. This is in the better half of the industry: CAN outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.05
ROIC/WACCN/A
WACC8.63%
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.
CAN has a better Current ratio (1.78) than 65.71% of its industry peers.
CAN has a Quick Ratio of 1.32. This is a normal value and indicates that CAN is financially healthy and should not expect problems in meeting its short term obligations.
CAN has a better Quick ratio (1.32) than 65.71% of its industry peers.
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

The earnings per share for CAN have decreased strongly by -90.08% in the last year.
CAN shows a strong growth in Revenue. In the last year, the Revenue has grown by 82.69%.
CAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.48% yearly.
EPS 1Y (TTM)-90.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1700%
Revenue 1Y (TTM)82.69%
Revenue growth 3Y-29.66%
Revenue growth 5Y5.48%
Sales Q2Q%39.45%

3.2 Future

The Earnings Per Share is expected to grow by 34.29% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 61.87% on average over the next years. This is a very strong growth
EPS Next Y-168.17%
EPS Next 2Y34.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year81.64%
Revenue Next 2Y61.87%
Revenue Next 3YN/A
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 200M 400M 600M
CAN Yearly EPS VS EstimatesCAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.5 -0.5 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

CAN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CAN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CAN Price Earnings VS Forward Price EarningsCAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

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 -1 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as CAN's earnings are expected to grow with 34.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.29%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CAN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CANAAN INC

NASDAQ:CAN (11/4/2025, 4:06:08 PM)

After market: 1.11 0 (0%)

1.11

-0.19 (-14.62%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-18 2025-11-18
Inst Owners18.17%
Inst Owner Change1.05%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap511.00M
Revenue(TTM)346.00M
Net Income(TTM)-266000000
Analysts80
Price Target3 (170.27%)
Short Float %133.02%
Short Ratio0.67
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1530.64%
Min EPS beat(2)-2626.58%
Max EPS beat(2)-434.71%
EPS beat(4)1
Avg EPS beat(4)-855.04%
Min EPS beat(4)-2626.58%
Max EPS beat(4)75.8%
EPS beat(8)3
Avg EPS beat(8)-445.81%
EPS beat(12)4
Avg EPS beat(12)-312.22%
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)18.73%
PT rev (3m)9.87%
EPS NQ rev (1m)-600%
EPS NQ rev (3m)58.33%
EPS NY rev (1m)-27.78%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-18.28%
Revenue NY rev (1m)1.3%
Revenue NY rev (3m)-16.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.48
P/FCF N/A
P/OCF N/A
P/B 1.58
P/tB 1.97
EV/EBITDA N/A
EPS(TTM)-2.26
EYN/A
EPS(NY)-0.09
Fwd EYN/A
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 0.05
F-ScoreN/A
WACC8.63%
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)-90.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1700%
EPS Next Y-168.17%
EPS Next 2Y34.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)82.69%
Revenue growth 3Y-29.66%
Revenue growth 5Y5.48%
Sales Q2Q%39.45%
Revenue Next Year81.64%
Revenue Next 2Y61.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115.6%
EBIT Next 3YN/A
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.


Can you provide the valuation status for CANAAN INC?

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.


Can you provide the expected EPS growth for CAN stock?

The Earnings per Share (EPS) of CANAAN INC (CAN) is expected to decline by -168.17% in the next year.