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$0.20
-69.82% 1Y
Mkt Cap$2.15B
P/E-0.45
P/B4.91
52W High$2.05
52W Low$0.17
Book Value$0.04
EPS (TTM)$-0.45

Company Overview

CAN (CAN) is a publicly traded company listed on with a market capitalization of $2.15B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.13.

Recent Developments

  • Dec 2025 Revenue of $529.74M (+96.7% YoY); net profit $-210.27M.
  • Trailing 12 Months Year-on-year growth — revenue +96.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR -6.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-6.67%
1 Year:96.69%

Stock Price Performance

1 Year:-69.82%
6 Months:-66.87%
3 Months:-64.10%
1 Month:-26.18%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 2% of range
$0.17 $2.05
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)35.19 · Neutral
Price Performance
1M-26.18%
3M-64.10%
6M-66.87%
1Y-69.82%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -6.7% CAGR over 5 years.
  • Trading 90.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.45
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$0.04
Price to Book
4.91
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-6.67%
Profit 5Y
-
Revenue (YoY)
96.69%
Earnings (YoY)
-

Profitability & Returns

ROCE
-21.97%
ROE
-48.08%
ROA
-34.88%
Profit Margin
-39.69%
Op Margin
-19.56%
Gross Margin
7.77%
EPS (Latest Qtr)
$-0.13
EPS (TTM)
$-0.45

Balance Sheet & Liquidity

Debt/Equity
0.13
Quick Ratio
1.93
Current Ratio
3.31
Debt
$54.90M
Total Assets
$602.88M
Current Assets
$433.29M
Working Capital
$302.20M

Ownership

Promoter Holding
9.11%
Chg in Prom Hold
-
FII / Inst Holding
18.92%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$529.74M
EBITDA
$-157.96M
Free Cash Flow
$-308.25M
Operating Cash Flow
$-271.22M
Shares Outstanding
10.74B
Gross Margin
7.77%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -82.78M100.21M150.48M196.27M62.69M
Cost of Revenue -82.13M90.90M133.85M181.69M85.60M
Gross Profit -646.00K9.31M16.62M14.58M-22.91M
Operating Expenses -38.79M37.24M39.34M29.43M31.61M
Operating Income --38.15M-27.93M-22.72M-14.84M-54.51M
EBITDA --85.38M-9.90M-26.84M-83.40M-87.85M
Interest Expense -351.00K385.00K403.00K827.00K929.00K
Pretax Income --85.73M-10.29M-27.25M-84.23M-88.78M
Tax Provision -705.00K773.00K495.00K805.00K190.00K
Net Income --86.43M-11.06M-27.74M-85.03M-88.75M
Diluted EPS --0.27-0.03-0.05-0.13-0.13

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -651.53M211.48M269.32M529.74M
Cost of Revenue -421.24M452.26M353.64M488.58M
Gross Profit -230.29M-240.78M-84.32M41.16M
Operating Expenses -179.47M144.27M138.72M144.80M
Operating Income -50.82M-385.05M-223.04M-103.64M
EBITDA -122.02M-405.85M-143.33M-157.96M
Interest Expense -00521.00K1.97M
Pretax Income -88.33M-465.49M-172.27M-207.49M
Tax Provision -18.45M-51.34M77.48M2.78M
Net Income -69.88M-414.15M-249.75M-210.27M
Diluted EPS -0.56-2.41-0.92-0.45

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -684.96M493.30M463.01M602.88M
Current Assets -555.71M363.68M334.02M433.29M
Cash & Equivalents -101.55M96.15M96.49M80.78M
Inventory -211.64M142.29M94.62M180.82M
Receivables -03.00M1.51M19.29M
Total Liabilities -77.30M145.11M196.76M165.52M
Current Liabilities -75.26M135.19M178.57M131.09M
Long Term Debt ---7.28M23.73M
Total Debt -3.75M1.43M94.99M54.90M
Total Equity -607.67M348.19M266.25M437.37M
Shares Outstanding -2.80B3.77B5.59B10.74B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --182.60M-123.62M-199.26M-271.22M
Investing Cash Flow --8.10M39.63M60.97M56.73M
Financing Cash Flow --56.18M90.00M139.75M197.88M
Capital Expenditure --17.75M-3.31M-19.30M-37.03M
Free Cash Flow --200.35M-126.93M-218.57M-308.25M
Net Change in Cash --246.88M6.01M1.46M-16.61M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -35.3%-113.9%-31.3%7.8%
Operating Margin % -7.8%-182.1%-82.8%-19.6%
Net Margin % -10.7%-195.8%-92.7%-39.7%
ROE % -11.5%-118.9%-93.8%-48.1%
ROCE % -8.3%-107.5%-78.4%-22.0%

Shareholding Pattern

Insiders
9.11%
Institutions
18.92%
Public Float
20.81%

Analyst View

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Latest News

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CAN — Frequently Asked Questions

What is the current share price of CAN?

As of 2026-08-05 17:25 PDT, CAN trades at $0.20 on NASDAQ/NYSE. Its 52-week range is $0.17 to $2.05.

What is the market capitalisation of CAN?

CAN has a market capitalisation of $2.15B on NASDAQ/NYSE.

What is the P/E ratio of CAN?

CAN trades at a trailing price-to-earnings (P/E) ratio of -0.45. Its price-to-book (P/B) ratio is 4.91.

What is the return on equity (ROE) of CAN?

CAN has a return on equity (ROE) of -48.08%. Its return on capital employed (ROCE) is -21.97%.

Is CAN a good stock to buy?

This page provides a data-driven analysis of CAN, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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