Revenue (FY 2025)
↓-99.8% YoY
$64.00K
3-Yr CAGR: -79.0%
Net Income
↓-255.0% YoY
-$55.48M
Net Margin: -86,687.5%
Free Cash Flow
↓-112.0% YoY
-$51.64M
FCF Yield: -42.49%
EPS (Diluted)
↓-257.1% YoY
$-1.00
Basic: $-1.00
Return on Equity
Efficiency
-132.2%
ROA: -98.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CNTB)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2025: Revenue YoY (-99.8%) is identical to Gross Profit YoY (-99.8%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2011 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2012 | — | — | $-0.8M | $-1.0M | — | $-0.11 | — | — | — | $-1.0M | — | — |
| FY 2013 | — | — | $-0.0M | $-0.0M | +98.1% | $-0.01 | +90.9% | — | — | $-0.0M | — | — |
| FY 2014 | — | — | — | $0.2M | +1,304.8% | $0.01 | +200.0% | — | — | $0.2M | — | — |
| FY 2019 | — | — | — | — | — | — | — | — | — | $-90.3M | $-91.3M | — |
| FY 2020 | — | — | — | $-779.2M | — | $-45.60 | — | — | — | $-167.2M | $-182.1M | -99.4% |
| FY 2021 | $0.4M | — | $0.1M | $-205.0M | +73.7% | $-25.00 | +45.2% | — | 0.00% | $-544.9M | $-569.9M | -212.9% |
| FY 2022 | $7.0M | +1,644.6% | $1.2M | $-5.8M | +97.2% | $-14.50 | +42.0% | — | 0.00% | $-679.7M | $-709.0M | -24.4% |
| FY 2023 | $1.4M | -79.9% | $0.1M | $-4.9M | +15.9% | $-1.08 | +92.6% | — | 0.00% | $-47.9M | $-48.2M | +93.2% |
| FY 2024 | $26.0M | +1,762.0% | $4.1M | $-15.6M | -220.7% | $-0.28 | +74.1% | — | 0.00% | $-23.6M | $-24.4M | +49.5% |
| FY 2025 | $0.1M | -99.8% | $0.0M | $-55.5M | -255.0% | $-1.00 | -257.1% | — | 0.00% | $-51.2M | $-51.6M | -112.0% |
Valuation
Market Price
$1.91
Market Cap
$121.52M
Enterprise Value
$84.23M
P/E Ratio
N/A
P/B Ratio
2.86
FCF Yield
-42.49%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
15.79%
Operating Margin
-90,740.62%
Net Margin
-86,687.50%
Return on Equity (ROE)
-132.16%
Return on Assets (ROA)
-98.94%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
-79.04%
Financial Health & Liquidity
Current Ratio
3.74
Cash Ratio
2.82
Debt / Equity
0.025
Debt / Assets
0.019
Cash & Equivalents
$38.34M
Total Debt
$1.06M
Book Value / Share
$0.67
Cash Flow Efficiency
Operating Cash Flow
-$51.21M
Capital Expenditures (CapEx)
$434.00K
Free Cash Flow
-$51.64M
OCF / Revenue
-80,009.38%
FCF / Revenue
-80,687.50%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.00
EPS (Basic)
$-1.00
Dividends / Share
N/A
Book Value / Share
$0.67
EPS YoY Growth
-257.14%
Balance Sheet (FY 2025)
Total Assets
$56.08M
Total Liabilities
$14.10M
Stockholders' Equity
$41.98M
Current Assets
$50.93M
Current Liabilities
$13.61M