Canaan Inc. (ADR)
General ticker "CAN" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $459.5M (TTM average)
Canaan Inc. (ADR) does not follow the US Stock Market performance with the rate: -5.8%.
Estimated limits based on current volatility of 4.6%: low 0.28$, high 0.30$
Factors to consider:
- Total employees count: 333 as of 2019
- Current price 72.9% below estimated low
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.23$, 3.31$]
- 2025-12-31 to 2026-12-31 estimated range: [1.00$, 2.74$]
Financial Metrics affecting the CAN estimates:
- Positive: with PPE of -2.6 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Positive: 42.57 < Shareholder equity ratio, % of 57.50 <= 64.23
- Positive: Investing cash flow per share per price, % of 9.64 > -0.60
- Positive: Interest expense per share per price, % of 0.08 <= 0.74
Short-term CAN quotes
Long-term CAN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $211.48MM | $269.32MM |
| Operating Expenses | $622.36MM | $496.45MM |
| Operating Income | $-410.88MM | $-227.13MM |
| Non-Operating Income | $-54.61MM | $54.86MM |
| Interest Expense | $0.00MM | $0.52MM |
| R&D Expense | $64.84MM | $61.32MM |
| Income(Loss) | $-465.49MM | $-172.27MM |
| Taxes | $-51.34MM | $77.48MM |
| Net Income(Loss)* | $-414.15MM | $-249.75MM |
| Stockholders Equity | $348.19MM | $266.25MM |
| Inventory | $142.29MM | $94.62MM |
| Assets | $493.30MM | $463.01MM |
| Operating Cash Flow | $-123.62MM | $-199.26MM |
| Capital expenditure | $3.31MM | $19.30MM |
| Investing Cash Flow | $39.63MM | $60.97MM |
| Financing Cash Flow | $90.00MM | $139.75MM |
| Earnings Per Share** | $-2.41 | $-0.92 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.