Canaan (CAN) Financials

$0.32

$-0.04 (-10.22%)

As on 08-Sep-2026 16:29EDT

Market cap

$268 Mln

Revenue (TTM)

$402 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	402.34	529.74	269.32	211.48	4,464.25	4,908.97
Cost of Revenue	405.65	488.58	353.64	452.26	2,886.32	2,102.71
Gross Profit	-3.31	41.16	-84.32	-240.78	1,577.92	2,806.26
Operating Expenses	156.66	153.39	142.81	170.10	1,283.72	1,010.79
Operating Profit (EBIT)	-159.97	-112.23	-227.13	-410.88	348.20	1,797.59
Other Income	--	--	--	--	--	--
Profit before Tax	-133.73	-207.49	-172.27	-465.49	605.26	2,016.93
Provision for Tax	86.76	2.78	77.48	-51.34	126.42	49.33
Profit after Tax (Net Income)	-220.49	-210.27	-249.75	-414.15	478.84	1,963.47
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	486.36	2,000.28

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	381.94	437.37	266.25	348.19	4,163.72	3,458.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	43.71	34.43	18.19	9.92	13.97	88.46
Current Liabilities	106.42	131.09	178.57	135.19	515.65	2,085.07
Total Liabilities	638.49	602.88	463.01	493.30	4,693.34	5,632.16

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	176.16	169.59	128.99	129.62	892.11	358.79
Current Assets	355.91	433.29	334.02	363.68	3,835.74	5,273.37
Total Assets	638.50	602.88	463.01	493.30	4,693.34	5,632.16
Total Debt*	56.55	54.90	94.99	1.43	25.73	31.07
Net Current Assets	249.49	302.20	155.45	228.49	3,546.37	3,188.36

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-271.22	-199.26	-123.62	-11,829.94	1,285.00
Cash Flow from Investing Activities	--	--	60.97	39.63	-211.42	5.39
Cash from Financing Activities	--	197.88	139.75	90.01	-2,548.43	884.38
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.53	-0.74	-0.93	-2.47	2.73	12.63
Cash EPS ($)	--	-0.57	-0.83	-2.11	2.91	12.72
Adjusted Book Value ($)	--	1.53	0.99	2.08	23.70	22.24
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.95	-0.74	-0.74	-67.34	8.26
Free Cash Flow per Share ($)	--	-1.08	-0.81	-0.76	-71.12	8.03

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-49.27	-70.27	-18.25	12.47	98.85
ROE (%)	-57.88	-59.77	-81.29	-18.36	12.56	100.92
ROA (%)	-29.52	-39.45	-52.23	-15.97	9.27	58.89
EBIT Margin (%)	-14.67	-19.56	-63.77	-184.30	6.59	36.70
Net Margin (%)	-54.80	-39.69	-92.73	-195.84	10.73	40.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	26.92	0.97	0.27	-0.95	-0.09	9.97
EBIT Growth (%)	68.41	39.66	55.93	-232.48	-83.67	850.52
Net Profit Growth (%)	25.71	15.81	39.70	-186.49	-75.61	1,065.55
EPS Growth (%)	48.60	0.21	0.62	-1.91	-0.78	10.66
Book Value Growth (%)	-27.47	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.94	-2.20	-0.94	0.76	0.41
Price / Book Value	0.76	0.45	2.07	1.11	0.09	0.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.60	-2.28	-3.83	-0.88	-0.63	-1.02
Close Price ($)	0.43	0.69	2.05	2.32	2.06	5.15
High Price ($)	2.22	2.47	3.27	3.98	6.90	39.10
Low Price ($)	0.39	0.53	0.72	1.13	1.87	4.30
Market Cap ($ Cr)	268.14	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.09	0.13	0.36	0.00	0.01	0.01
Short term debt to equity ratio	0.06	0.07	0.32	0.00	0.00	0.00
Current Ratio	3.34	3.31	1.87	2.69	7.44	2.53
Quick Ratio	2.04	1.93	1.34	1.64	4.61	2.14
Interest Coverage	-66.62	-52.58	-329.65	--	18.46	38.48

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	19.53	3.64	42.57	27.62	11.11	5.59
Asset Turnover	0.54	0.99	0.56	0.08	0.86	1.47
Receivable days	--	46.18	117.35	478.85	31.53	13.95
Inventory Days	--	102.96	122.34	647.35	143.83	90.13
Payable days	--	14.79	10.44	48.74	16.31	15.69
Cash Conversion Cycle	--	134.34	229.25	1,077.46	159.05	88.40

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.