Canton Strategic Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Canton Strategic Holdings, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $3 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Healthcare companies in United States.
- Shareholder Slice Ratio: Share count rose 120,771% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Healthcare companies in United States.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 96% of Healthcare companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 96% of Healthcare companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
3%Of every $100 the company owns, $3 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 81% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Canton Strategic Holdings, Inc. made a loss over the last year. Canton Strategic Holdings, Inc. owes $0.19 for every $1 it owns. Canton Strategic Holdings, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossCanton Strategic Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.33The share price is 0.33 times Canton Strategic Holdings, Inc.'s book value per share, lower than 95% of Healthcare companies in United States.
Market cap
$148 MThe total market value of all of Canton Strategic Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 61% of Healthcare companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$455 MWhat Canton Strategic Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.71Net worth divided by the number of shares. The share price of $1.86 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
-42.2%Canton Strategic Holdings, Inc. lost 42.2% of its shareholders' money over the last year, higher than 53% of Healthcare companies in United States.
Owes vs Owns
0.19×Canton Strategic Holdings, Inc. owes $0.19 for every $1 it owns (low), lower than 73% of Healthcare companies in United States.
Dividend yield
NoneCanton Strategic Holdings, Inc. does not currently pay a dividend.
Profit growth
LossCanton Strategic Holdings, Inc. made a loss in each of the last two years.
Interest cover
Not coveredCanton Strategic Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Canton Strategic Holdings, Inc.: $148 M ÷ $455 M (30 Jun 2026) = 0.3.
What is Canton Strategic Holdings, Inc.'s return on equity?
Canton Strategic Holdings, Inc. lost 42.2% of its shareholders' money over the last year, higher than 53% of Healthcare companies in United States.
How much does Canton Strategic Holdings, Inc. owe compared with what it owns?
Canton Strategic Holdings, Inc. owes $0.19 for every $1 it owns (low), lower than 73% of Healthcare companies in United States.
Does Canton Strategic Holdings, Inc. pay a dividend?
No. Canton Strategic Holdings, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.