Zkusit zdarma
Canaan Inc.
Canaan Inc.
CAN
Cena
$ 0.43
Dnes
-0.03 (-3.82%)
Valuace
93
93
Růst
43
43
Zdraví
55
55
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues529.9529.7269.3211.54,378.9782.3padlockpadlockpadlockpadlock
Cost of Revenues488.8488.6353.6452.32,631.0335.1padlockpadlockpadlockpadlock
Gross Profit41.241.2-84.3-240.81,747.9447.2padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues196.3150.7100.282.888.873.6padlockpadlockpadlockpadlock
Cost of Revenues181.7134.090.982.195.195.1padlockpadlockpadlockpadlock
Gross Profit14.616.69.30.6-6.4-21.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.064.8546.652.2padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.079.4643.5108.2padlockpadlockpadlockpadlock
Depreciation & Amortization45.528.428.459.6-214.62.2padlockpadlockpadlockpadlock
Total Operating Expenses152.2153.4142.8170.1172.5160.4padlockpadlockpadlockpadlock
Operating Income-111.1-112.2-227.1-410.9557.8286.8padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.514.09.57.58.014.9padlockpadlockpadlockpadlock
Total Operating Expenses38.239.436.438.349.335.3padlockpadlockpadlockpadlock
Operating Income-23.6-22.7-27.1-37.6-55.6-56.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income0.30.30.51.015.91.1padlockpadlockpadlockpadlock
Interest Expense2.02.00.50.015.90.0padlockpadlockpadlockpadlock
Other Expense-96.5-95.354.9-54.6252.734.8padlockpadlockpadlockpadlock
IBT-207.5-207.5-172.3-465.5810.5321.7padlockpadlockpadlockpadlock
Income Tax Expense2.82.877.5-51.3152.37.9padlockpadlockpadlockpadlock
Net Income-210.3-210.3-249.8-414.2658.2313.8padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.10.10.10.10.2padlockpadlockpadlockpadlock
Interest Expense0.80.40.40.40.30.2padlockpadlockpadlockpadlock
Other Expense-60.6-4.516.8-48.148.0-25.4padlockpadlockpadlockpadlock
IBT-84.2-27.3-10.3-85.7-7.6-82.3padlockpadlockpadlockpadlock
Income Tax Expense0.80.50.80.785.3-6.7padlockpadlockpadlockpadlock
Net Income-85.0-27.8-11.1-86.4-92.9-75.6padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.16$4.21$1.87padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.16$4.21$1.84padlockpadlockpadlockpadlock
Shares Outstanding634.5468.8271.52,578.8156.4168.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding634.5468.8271.52,579.2156.4170.5padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding634.5519.2399.7321.2285.7277.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding634.5519.2399.7321.2285.7277.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents66.896.596.2707.3421.159.9padlockpadlockpadlock
Short Term Investments0.00.00.00.00.09.5padlockpadlockpadlock
Total Cash & ST Investments66.896.596.2707.3421.169.4padlockpadlockpadlock
Accounts Receivable8.2114.758.40.00.11.1padlockpadlockpadlock
Inventory131.394.6142.31,512.1127.434.5padlockpadlockpadlock
Other Current Assets129.728.366.81,775.3271.348.4padlockpadlockpadlock
Total Current Assets336.0334.0363.73,994.6827.3154.2padlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents65.996.896.571.866.854.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments65.996.896.571.866.854.6padlockpadlockpadlockpadlock
Accounts Receivable79.362.6114.767.78.21.6padlockpadlockpadlockpadlock
Inventory108.0113.994.687.8131.399.0padlockpadlockpadlockpadlock
Other Current Assets167.9161.928.380.2129.7165.2padlockpadlockpadlockpadlock
Total Current Assets421.0435.2334.0307.5336.0320.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment46.043.731.2627.634.04.1padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets1.00.90.00.00.00.0padlockpadlockpadlock
Long-Term Investments40.02.82.8107.36.30.0padlockpadlockpadlock
Other Long-Term Assets33.181.436.417.40.50.4padlockpadlockpadlock
Total Long-Term Assets189.6129.0137.2875.456.34.5padlockpadlockpadlock
Total Assets525.5463.0493.34,870.1883.6158.6padlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment72.744.043.743.546.051.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.80.80.91.01.01.1padlockpadlockpadlockpadlock
Long-Term Investments2.82.82.82.92.82.8padlockpadlockpadlockpadlock
Other Long-Term Assets94.682.581.471.270.3157.7padlockpadlockpadlockpadlock
Total Long-Term Assets171.2130.4129.0194.6189.6212.8padlockpadlockpadlockpadlock
Total Assets592.2565.6463.0502.1525.5533.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable29.914.06.2116.322.55.7padlockpadlockpadlock
Short-Term Debt1.586.01.216.12.39.4padlockpadlockpadlock
Other Current Liabilities34.828.796.1311.292.09.7padlockpadlockpadlock
Current Liabilities116.8178.6135.2448.3327.190.7padlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable30.015.714.016.729.916.7padlockpadlockpadlockpadlock
Short-Term Debt25.8209.286.02.83.08.7padlockpadlockpadlockpadlock
Other Current Liabilities164.436.728.7111.929.749.6padlockpadlockpadlockpadlock
Current Liabilities236.9289.9178.6151.2116.8110.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt19.29.00.210.02.60.5padlockpadlockpadlock
Capital Leases1.82.91.426.24.92.4padlockpadlockpadlock
Def. Tax Liability0.20.20.00.00.00.0padlockpadlockpadlock
Total Liabilities147.3196.8145.1462.5341.092.4padlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt22.421.89.025.621.02.1padlockpadlockpadlockpadlock
Capital Leases3.52.52.93.03.33.7padlockpadlockpadlockpadlock
Def. Tax Liability0.10.10.20.20.20.2padlockpadlockpadlockpadlock
Total Liabilities268.6320.9196.8186.3147.3122.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-282.0-450.5-219.61,391.9126.2-183.0padlockpadlockpadlock
Comprehensive Income-38.0-42.6-29.097.7-0.72.7padlockpadlockpadlock
Total Common Equity378.2266.3348.24,407.6542.666.2padlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-548.0-536.9-450.5-357.6-282.0-224.9padlockpadlockpadlockpadlock
Comprehensive Income-42.2-43.6-42.6-32.8-38.0-48.8padlockpadlockpadlockpadlock
Total Common Equity323.6244.6266.3315.8378.2411.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt20.795.01.426.24.99.9padlockpadlockpadlock
Book Value378.2266.3348.24,407.6542.666.2padlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt48.2231.095.027.024.03.7padlockpadlockpadlockpadlock
Book Value323.6244.6266.3315.8378.2411.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-454.1-210.3-249.8-414.270.52,000.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.028.459.632.814.1padlockpadlockpadlockpadlock
Stock-Based Compensation50.00.030.942.159.0491.5padlockpadlockpadlockpadlock
Change Working Capital0.00.0-103.916.1-470.4-818.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.1-3.00.16.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.07.2-10.2-13.8106.0padlockpadlockpadlockpadlock
Change In Inventories0.00.0-129.3-123.9-226.0-787.6padlockpadlockpadlockpadlock
Other Non-cash Items404.0210.321.9218.469.7-149.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.0-123.6-245.91,438.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-85.0-27.7-11.1-86.4-675.6-75.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.058.57.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.16.27.20.06.7padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items85.022.64.979.2-82.82.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure0.00.0-19.3-3.3-13.8-37.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-20.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.09.462.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.042.90.00.2padlockpadlockpadlockpadlock
Cash from Investing0.00.00.039.6-4.45.1padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-108.6-1.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.05.41.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0229.68.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.0-35.0padlockpadlockpadlockpadlock
Debt Issued1.495.093.6-24.721.330.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.067.910.21,075.2padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-34.0-104.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.0-2.4-29.2-30.2padlockpadlockpadlockpadlock
Cash from Financing0.00.00.090.0-53.0905.9padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.048.2-182.8136.068.03.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash0.0-96.50.3-5.4-293.42,335.9padlockpadlockpadlockpadlock
Closing Cash Balance0.00.096.596.2102.52,731.7padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.00.00.0180.35.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.0704.271.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow0.00.0-218.6-126.9-259.71,401.1padlockpadlockpadlockpadlock
Real Free Cash Flow-50.00.0-249.5-169.0-318.8909.7padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.00.00.00.0-325.8-60.8padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-5.1-6.2-7.2-325.8-67.4padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-5.59-1.54-2.23-0.965.032.87padlockpadlockpadlockpadlock
P/EG0.060.030.040.00-0.060.00padlockpadlockpadlockpadlock
P/B0.760.742.091.140.581.63padlockpadlockpadlockpadlock
P/S0.620.612.071.880.541.15padlockpadlockpadlockpadlock
P/FCF0.000.00-2.55-3.13-1.754.51padlockpadlockpadlockpadlock
P/OFC0.000.00-2.79-3.21-1.934.38padlockpadlockpadlockpadlock
Price/EV-5.79-3.96-3.87-0.923.001.63padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.29-4.12-5.59-0.82-1.58padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.040.060.04-0.01padlockpadlockpadlockpadlockpadlock
P/B1.001.200.761.152.20padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin9.3%7.8%-31.3%-113.9%35.3%57.2%padlockpadlockpadlockpadlock
EBIT Margin-9.9%-19.6%-63.8%-182.1%7.7%36.7%padlockpadlockpadlockpadlock
EBITDA Margin-9.9%-14.2%-53.2%-156.1%12.9%37.0%padlockpadlockpadlockpadlock
Operating Profit Margin-27.0%-21.2%-84.3%-194.3%6.6%36.6%padlockpadlockpadlockpadlock
Net Profit Margin-11.0%-39.7%-92.7%-195.8%10.7%40.0%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin7.4%11.0%9.3%0.8%-7.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.6%-17.8%-9.9%-103.1%-8.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.2%-8.6%-0.4%-103.1%0.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.0%-15.1%-27.0%-45.5%-62.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-43.3%-18.4%-11.0%-104.4%-104.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio1.783.311.872.697.382.53padlockpadlockpadlockpadlock
Quick Ratio1.321.931.341.644.572.14padlockpadlockpadlockpadlock
Solvency Ratio-0.01-1.10-1.12-2.441.340.91padlockpadlockpadlockpadlock
Cash Ratio0.280.620.540.711.351.29padlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.210.000.000.00padlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.130.360.000.000.00padlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.381.741.421.131.63padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.44-2.56-2.590.000.000.00padlockpadlockpadlockpadlock
Interest Coverage Ratio-70.31-56.93-435.950.000.000.00padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.311.851.781.501.87padlockpadlockpadlockpadlockpadlock
Quick Ratio1.931.131.321.111.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.43-0.05-0.01-0.27-0.43padlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.430.280.330.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.070.080.410.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.130.150.940.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.761.832.311.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.04-0.29-0.05-0.41-0.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-28.44-56.37-70.31-107.21-214.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share0.311.130.990.080.250.30padlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.45-0.92-0.160.030.12padlockpadlockpadlockpadlock
Cash Per Share0.160.170.360.040.040.16padlockpadlockpadlockpadlock
Shareholders Equity Per Share0.810.930.980.140.240.21padlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.010.00-0.81-0.05-0.080.08padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.310.290.250.020.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.05-0.03-0.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.130.230.160.020.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.690.730.810.050.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.00-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate-7.5%-1.3%-45.0%11.0%20.9%2.5%padlockpadlockpadlockpadlock
Receivables Turnover11.0027.462.353.620.0013,347.98padlockpadlockpadlockpadlock
Payables Turnover20.7519.0925.3172.4225.4014.68padlockpadlockpadlockpadlock
Inventory Turnover3.652.703.743.181.992.59padlockpadlockpadlockpadlock
Fixed Asset Turnover6.9811.296.176.797.2722.68padlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.122.321.400.591.332.73padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.0%-1.8%-7.5%-0.8%-1,122.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.171.250.781.320.77padlockpadlockpadlockpadlockpadlock
Payables Turnover7.103.983.035.226.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.000.660.840.721.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.182.361.381.882.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.730.710.610.550.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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