Market cap
$273 Mln
Revenue (TTM)
$334 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -49.09 | -68.15 | -3.27 | -53.35 | -27.37 |
| EBIT | -311.09 | -519.07 | 27.84 | -134.52 | -211.71 |
| Net Profit | -10.16 | -784.14 | -15.50 | -166.08 | -215.62 |
| EPS | -5.33 | -388.63 | 29.85 | -147.43 | -196.03 |
| Book Value | -- | -- | 54.20 | -59.88 | -11.25 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -89.21 | -44.87 | -33.05 | -19.56 | -63.77 |
| Net Margin
| -- | -- | -91.96 | -- | -- |
| Return on equity
| -53.14 | -9.19 | -109.92 | -59.77 | -81.29 |
| Return on Capital
| -45.93 | -5.29 | -- | -49.27 | -70.27 |
| Return on Assets
| -35.89 | -7.90 | -44.40 | -39.45 | -52.23 |
| Debt to Equity (x)
| -- | -- | 0.12 | 0.13 | 0.36 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
--
|
-49.27
|
-70.27
|
-18.25
|
12.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-109.92
Lower than Peers by 127.05
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
-109.92
|
-59.77
|
-81.29
|
-18.36
|
12.56
|
|
Peer Median
|
17.13
|
--
|
--
|
--
|
--
|
ROA
-44.40
Lower than Peers by 47.78
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
-44.40
|
-39.45
|
-52.23
|
-15.97
|
9.27
|
|
Peer Median
|
3.39
|
--
|
--
|
--
|
--
|
EBIT Margin
-33.05
Lower than Peers by 39.40
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
-33.05
|
-19.56
|
-63.77
|
-184.30
|
6.59
|
|
Peer Median
|
6.35
|
--
|
--
|
--
|
--
|
Net Margin
-91.96
Lower than Peers by 96.70
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
-91.96
|
-39.69
|
-92.73
|
-195.84
|
10.73
|
|
Peer Median
|
4.74
|
--
|
--
|
--
|
--
|
Revenue Growth
-3.27
Lower than Peers by 8.60
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
-3.27
|
0.97
|
0.27
|
-0.95
|
-0.09
|
|
Peer Median
|
5.32
|
--
|
--
|
--
|
--
|
EBIT Growth
27.84
Higher than Peers by 15.22
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
27.84
|
39.66
|
55.93
|
-232.48
|
-83.67
|
|
Peer Median
|
12.61
|
--
|
--
|
--
|
--
|
Net Profit Growth
-15.50
Lower than Peers by 28.81
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
-15.50
|
15.81
|
39.70
|
-186.49
|
-75.61
|
|
Peer Median
|
13.31
|
--
|
--
|
--
|
--
|
EPS Growth
29.85
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
29.85
|
0.21
|
0.62
|
-1.91
|
-0.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-50.01
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
-50.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.12
Lower than Peers by 0.29
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
0.12
|
0.13
|
0.36
|
0.00
|
0.01
|
|
Peer Median
|
0.41
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
0.09
|
0.07
|
0.32
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.86
Higher than Peers by 1.62
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
2.86
|
3.31
|
1.87
|
2.69
|
7.44
|
|
Peer Median
|
1.24
|
--
|
--
|
--
|
--
|
Quick Ratio
1.67
Higher than Peers by 0.72
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
1.67
|
1.93
|
1.34
|
1.64
|
4.61
|
|
Peer Median
|
0.95
|
--
|
--
|
--
|
--
|
Interest Coverage
-104.47
Lower than Peers by 111.58
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
-104.47
|
-52.58
|
-329.65
|
--
|
18.46
|
|
Peer Median
|
7.10
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.24
Lower than Peers by 8.03
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
9.24
|
3.64
|
42.57
|
27.62
|
11.11
|
|
Peer Median
|
17.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.48
Lower than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
0.48
|
0.99
|
0.56
|
0.08
|
0.86
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
--
|
46.18
|
117.35
|
478.85
|
31.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
--
|
102.96
|
122.34
|
647.35
|
143.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
--
|
14.79
|
10.44
|
48.74
|
16.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
--
|
134.34
|
229.25
|
1,077.46
|
159.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
--
|
-0.94
|
-2.20
|
-0.94
|
0.76
|
|
Peer Median
|
22.88
|
--
|
--
|
--
|
--
|
Price / Book Value
0.80
Lower than Peers by 2.04
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
0.80
|
0.45
|
2.07
|
1.11
|
0.09
|
|
Peer Median
|
2.84
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.41
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.60
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
0.60
|
-2.28
|
-3.83
|
-0.88
|
-0.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
273
Lower than Peers by 2,853
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Canaan (CAN)
|
273
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3,126
|
--
|
--
|
--
|
--
|