ConnectM Financial Statements From 2010 to 2025

CNTM Stock  USD 0.61  0.03  4.69%   
ConnectM Technology financial statements provide useful quarterly and yearly information to potential ConnectM Technology Solutions, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ConnectM Technology financial statements helps investors assess ConnectM Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ConnectM Technology's valuation are summarized below:
Profit Margin
(0.58)
Market Capitalization
23.9 M
Enterprise Value Revenue
1.31
Revenue
20.1 M
Earnings Share
(0.28)
There are over eighty-six available fundamental signals for ConnectM Technology Solutions,, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate ConnectM Technology's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

ConnectM Technology Total Revenue

10.88 Million

Check ConnectM Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ConnectM Technology's main balance sheet or income statement drivers, such as Interest Expense of 181.4 K, Selling General Administrative of 6.4 M or Total Revenue of 10.9 M, as well as many indicators such as Price To Sales Ratio of 19.1, Dividend Yield of 0.0 or PTB Ratio of 2.8. ConnectM financial statements analysis is a perfect complement when working with ConnectM Technology Valuation or Volatility modules.
  
Check out the analysis of ConnectM Technology Correlation against competitors.

ConnectM Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.6 M90.6 M20.7 M
Slightly volatile
Short and Long Term Debt Total4.4 M4.2 M841.8 K
Slightly volatile
Other Current Liabilities3.9 M3.7 M955 K
Slightly volatile
Total Current Liabilities8.4 MM1.8 M
Slightly volatile
Total Stockholder Equity49.7 M57.3 M15.2 M
Slightly volatile
Property Plant And Equipment Net1.2 M1.9 M823.9 K
Slightly volatile
Current Deferred Revenue394.7 K739.7 K207.1 K
Slightly volatile
Net Debt4.4 M4.2 M836.4 K
Slightly volatile
Accounts Payable1.3 M2.4 M735.7 K
Slightly volatile
Cash6.2 K6.8 K5.4 K
Slightly volatile
Non Current Assets Total63.5 M90.5 M20.7 M
Slightly volatile
Long Term Debt3.1 M5.2 MM
Slightly volatile
Cash And Short Term Investments6.2 K6.8 K5.4 K
Slightly volatile
Net Receivables53.2 K56 K342 K
Pretty Stable
Good Will1.5 M2.8 M852.5 K
Slightly volatile
Common Stock Shares Outstanding12.1 M13 M10.6 M
Slightly volatile
Liabilities And Stockholders Equity63.6 M90.6 M20.7 M
Slightly volatile
Non Current Liabilities Total14.8 M25.4 M13.2 M
Slightly volatile
Inventory493 K754.6 K340 K
Slightly volatile
Other Stockholder Equity6.8 M6.5 M1.6 M
Slightly volatile
Total Liabilities35 M33.3 M6.9 M
Slightly volatile
Property Plant And Equipment Gross1.4 M2.1 M937.2 K
Slightly volatile
Short and Long Term Debt1.7 M3.4 M798.8 K
Slightly volatile
Total Current Assets87.3 K83.2 K19.8 K
Slightly volatile
Capital Stock173183158
Slightly volatile
Short Term Debt2.6 M4.2 M960.7 K
Slightly volatile
Intangible Assets1.6 M2.7 MM
Slightly volatile
Common Stock63.3 M90.5 M20.4 M
Slightly volatile

ConnectM Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense181.4 K324.1 K102.9 K
Slightly volatile
Selling General Administrative6.4 M8.4 MM
Slightly volatile
Total Revenue10.9 M17.8 MM
Slightly volatile
Gross Profit2.7 M4.6 M1.6 M
Slightly volatile
Other Operating Expenses1.9 M3.4 M663.5 K
Slightly volatile
Cost Of Revenue8.2 M13.1 M5.3 M
Slightly volatile
Total Operating Expenses1.9 M3.4 M663.5 K
Slightly volatile
Reconciled Depreciation523.9 K786.3 K369 K
Slightly volatile
Minority Interest2.3 K2.4 K14.6 K
Slightly volatile

ConnectM Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.4 K10.8 K13.3 K
Slightly volatile
Change In Working Capital1.1 M1.7 M376 K
Slightly volatile
Begin Period Cash Flow5.1 K5.3 K2.8 M
Slightly volatile
Depreciation523.9 K786.3 K369 K
Slightly volatile
Capital Expenditures1.711.8224.5 K
Slightly volatile
Issuance Of Capital Stock980.1 K1.1 M1.2 M
Slightly volatile
End Period Cash Flow6.2 K6.8 K5.4 K
Slightly volatile
Other Non Cash Items6.9 M12.7 M3.1 M
Slightly volatile
Other Cashflows From Investing Activities1.61.81.9625
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.19.7522.5464
Slightly volatile
PTB Ratio2.82.9516.7 K
Slightly volatile
Days Sales Outstanding31.0931.6529.1102
Pretty Stable
Book Value Per Share3.143.951.1782
Slightly volatile
Average Payables831.8 K935.8 KM
Slightly volatile
Stock Based Compensation To Revenue8.0E-49.0E-40.0026
Slightly volatile
Capex To Depreciation0.260.280.8606
Slightly volatile
PB Ratio2.82.9516.7 K
Slightly volatile
EV To Sales19.129.7622.5625
Slightly volatile
Inventory Turnover12.715.6414.7081
Slightly volatile
Days Of Inventory On Hand25.5424.1524.8041
Slightly volatile
Payables Turnover8.866.319.59
Slightly volatile
Capex To Revenue0.01160.01220.0522
Slightly volatile
Cash Per Share4.0E-45.0E-45.0E-4
Slightly volatile
Days Payables Outstanding40.3859.940.3918
Slightly volatile
Income Quality0.320.190.4497
Slightly volatile
Intangibles To Total Assets0.0550.05792.1969
Slightly volatile
Current Ratio0.01180.0120.014
Slightly volatile
Receivables Turnover10.3411.9412.4905
Slightly volatile
Shareholders Equity Per Share3.143.951.1782
Slightly volatile
Debt To Equity0.08060.084911.7545
Slightly volatile
Average Receivables752.3 K705.3 K742.5 K
Slightly volatile
Revenue Per Share0.71.190.6055
Slightly volatile
Interest Debt Per Share0.310.290.0696
Slightly volatile
Debt To Assets0.110.05370.1925
Slightly volatile
Operating Cycle56.6355.8153.9148
Pretty Stable
Price Book Value Ratio2.82.9516.7 K
Slightly volatile
Days Of Payables Outstanding40.3859.940.3918
Slightly volatile
Ebt Per Ebit4.454.241.6922
Slightly volatile
Company Equity Multiplier1.731.8249.4985
Slightly volatile
Long Term Debt To Capitalization0.05470.05760.76
Slightly volatile
Total Debt To Capitalization0.07510.0790.719
Slightly volatile
Debt Equity Ratio0.08060.084911.7545
Slightly volatile
Net Income Per E B T1.181.221.0845
Slightly volatile
Cash Ratio9.0E-40.0010.0119
Slightly volatile
Days Of Inventory Outstanding25.5424.1524.8041
Slightly volatile
Days Of Sales Outstanding31.0931.6529.1102
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.091.1521.375
Slightly volatile
Price To Book Ratio2.82.9516.7 K
Slightly volatile
Fixed Asset Turnover6.828.427.8915
Slightly volatile
Debt Ratio0.110.05370.1925
Slightly volatile
Price Sales Ratio19.19.7522.5464
Slightly volatile
Asset Turnover0.180.199.7655
Slightly volatile
Gross Profit Margin0.180.240.2132
Slightly volatile
Price Fair Value2.82.9516.7 K
Slightly volatile

ConnectM Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap102.1 M114.9 M125.3 M
Slightly volatile
Enterprise Value105.1 M118.2 M128.9 M
Slightly volatile

ConnectM Fundamental Market Drivers

Cash And Short Term Investments5947.00

About ConnectM Technology Financial Statements

ConnectM Technology investors utilize fundamental indicators, such as revenue or net income, to predict how ConnectM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue739.7 K394.7 K
Total Revenue17.8 M10.9 M
Cost Of Revenue13.1 M8.2 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.19  0.70 
Ebit Per Revenue(0.16)(0.15)

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When determining whether ConnectM Technology is a strong investment it is important to analyze ConnectM Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ConnectM Technology's future performance. For an informed investment choice regarding ConnectM Stock, refer to the following important reports:
Check out the analysis of ConnectM Technology Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConnectM Technology. If investors know ConnectM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConnectM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.28)
Revenue Per Share
12.644
Quarterly Revenue Growth
(0.06)
The market value of ConnectM Technology is measured differently than its book value, which is the value of ConnectM that is recorded on the company's balance sheet. Investors also form their own opinion of ConnectM Technology's value that differs from its market value or its book value, called intrinsic value, which is ConnectM Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConnectM Technology's market value can be influenced by many factors that don't directly affect ConnectM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ConnectM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if ConnectM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConnectM Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.