CONNECTM TECHNOLOGY SOLUTION (CNTM) Fundamental Analysis & Valuation
NASDAQ:CNTM • US2079441091
Current stock price
0.4401 USD
-0.21 (-32.29%)
At close:
0.259 USD
-0.18 (-41.15%)
After Hours:
This CNTM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CNTM Profitability Analysis
1.1 Basic Checks
- CNTM had negative earnings in the past year.
- CNTM had a negative operating cash flow in the past year.
1.2 Ratios
- CNTM has a Return On Assets (-21.73%) which is comparable to the rest of the industry.
- CNTM's Return On Equity of -44.61% is in line compared to the rest of the industry. CNTM outperforms 52.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.73% | ||
| ROE | -44.61% | ||
| ROIC | N/A |
ROA(3y)-9.67%
ROA(5y)N/A
ROE(3y)-78.13%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CNTM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. CNTM Health Analysis
2.1 Basic Checks
- CNTM has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 1 year ago, CNTM has a worse debt to assets ratio.
2.2 Solvency
- CNTM has an Altman-Z score of -0.79. This is a bad value and indicates that CNTM is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -0.79, CNTM is in line with its industry, outperforming 42.71% of the companies in the same industry.
- CNTM has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- CNTM has a Debt to Equity ratio of 0.04. This is in the better half of the industry: CNTM outperforms 73.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.79 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- CNTM has a Current Ratio of 0.02. This is a bad value and indicates that CNTM is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.02, CNTM is not doing good in the industry: 95.83% of the companies in the same industry are doing better.
- A Quick Ratio of 0.02 indicates that CNTM may have some problems paying its short term obligations.
- CNTM has a Quick ratio of 0.02. This is amonst the worse of the industry: CNTM underperforms 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. CNTM Growth Analysis
3.1 Past
- The earnings per share for CNTM have decreased strongly by -92.14% in the last year.
EPS 1Y (TTM)-92.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.68%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. CNTM Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for CNTM. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. CNTM Dividend Analysis
5.1 Amount
- No dividends for CNTM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CNTM Fundamentals: All Metrics, Ratios and Statistics
0.4401
-0.21 (-32.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.48%
Inst Owner Change-86.49%
Ins Owners3.83%
Ins Owner Change0%
Market Cap15.63M
Revenue(TTM)N/A
Net Income(TTM)-17.41M
AnalystsN/A
Price Target3.32 (654.37%)
Short Float %0.42%
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS1.1
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.73% | ||
| ROE | -44.61% | ||
| 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)-9.67%
ROA(5y)N/A
ROE(3y)-78.13%
ROE(5y)N/A
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-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| 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 | 0.02 | ||
| Quick Ratio | 0.02 | ||
| Altman-Z | -0.79 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-92.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-294.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-294.55%
OCF growth 3YN/A
OCF growth 5YN/A
CONNECTM TECHNOLOGY SOLUTION / CNTM Fundamental Analysis FAQ
What is the fundamental rating for CNTM stock?
ChartMill assigns a fundamental rating of 1 / 10 to CNTM.
Can you provide the valuation status for CONNECTM TECHNOLOGY SOLUTION?
ChartMill assigns a valuation rating of 0 / 10 to CONNECTM TECHNOLOGY SOLUTION (CNTM). This can be considered as Overvalued.
What is the profitability of CNTM stock?
CONNECTM TECHNOLOGY SOLUTION (CNTM) has a profitability rating of 1 / 10.