ConnectM Technology Solutions, Inc. (CNTM) 10-Year Financial Performance & Capital Metrics

CNTM • • Industrial / General

TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms

AboutConnectM Technology Solutions, Inc., a technology company, focuses on advancing the electrification economy by integrating electrified energy assets with its AI-driven technology solutions platform. It provides residential and light commercial buildings, and all-electric original equipment manufacturers with a platform to accelerate the transition to solar and all-electric heating, cooling, and transportation. The company was incorporated in 2021 and is headquartered in Marlborough, Massachusetts.Show more

Revenue $23M +13.4%
EBITDA -$11M -65.0%
Net Income -$23M -146.6%
EPS (Diluted) -1.18 +10.6%
Gross Margin 26.25% +4.1%
EBITDA Margin -46.63% -45.5%
Operating Margin -51.22% -37.0%
Net Margin -99.62% -117.4%
ROE -173.43% -1184.4%
ROIC -39.02% -385.7%
Debt/Equity -
Interest Coverage -4.27 +18.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 99 (top 1%)
✓Efficient asset utilization: 1.8x turnover

✗Weaknesses

✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 68.1% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y73.49%

TTM51.49%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM24.85%

EPS CAGR

10Y-

5Y-

3Y-

TTM124.53%

ROCE

10Y Avg-16473.83%

5Y Avg-16473.83%

3Y Avg-21.29%

Latest-46.37%

Peer Comparison

AI Analytics Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LYFTLyft, Inc.	7.54B	18.88	342.65	31.39%	2.4%	26.3%	10.16%	1.64
DDOGDatadog, Inc.	39.33B	120.86	236.98	26.12%	3.32%	3.1%	2.13%	0.68
PEGAPegasystems Inc.	9B	53.00	96.36	4.51%	16.05%	46.57%	3.76%	0.94
SAPSAP SE	274.66B	235.84	89.00	9.51%	19.41%	13.94%	1.61%	0.23
TYLTyler Technologies, Inc.	19.2B	446.15	73.74	9.53%	13.72%	8.75%	3.15%	0.19
FICOFair Isaac Corporation	37.49B	1581.19	59.58	15.91%	32.75%		2.05%
DSGXThe Descartes Systems Group Inc.	7.62B	88.57	54.01	13.63%	22.1%	10%	2.79%	0.01
MANHManhattan Associates, Inc.	10.58B	175.57	50.02	12.23%	20.25%	69.86%	2.71%	0.16

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	4.34M	15.44M	19.97M	22.65M
Revenue Growth %	-	2.56%	0.29%	0.13%
Cost of Goods Sold+	3.45M	11.4M	14.93M	16.71M
COGS % of Revenue	0.79%	0.74%	0.75%	0.74%
Gross Profit+	892.49K	4.04M	5.04M	5.95M
Gross Margin %	0.21%	0.26%	0.25%	0.26%
Gross Profit Growth %	-	3.52%	0.25%	0.18%
Operating Expenses+	4.26M	7.9M	12.5M	17.55M
OpEx % of Revenue	0.98%	0.51%	0.63%	0.77%
Selling, General & Admin	4.26M	7.32M	12.32M	15.15M
SG&A % of Revenue	0.98%	0.47%	0.62%	0.67%
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	0	589.3K	181.85K	2.4M
Operating Income+	-3.36M	-3.87M	-7.46M	-11.6M
Operating Margin %	-0.78%	-0.25%	-0.37%	-0.51%
Operating Income Growth %	-	-0.15%	-0.93%	-0.55%
EBITDA+	-3.1M	-3.18M	-6.4M	-10.56M
EBITDA Margin %	-0.71%	-0.21%	-0.32%	-0.47%
EBITDA Growth %	-	-0.03%	-1.01%	-0.65%
D&A (Non-Cash Add-back)	268.83K	683.73K	1.06M	1.04M
EBIT	-3.47M	-3.8M	-7.77M	-19.79M
Net Interest Income+	-48.05K	-281.81K	-1.43M	-2.71M
Interest Income	0	0	0	0
Interest Expense	48.05K	281.81K	1.43M	2.71M
Other Income/Expense	-153.66K	-216.4K	-1.73M	-10.91M
Pretax Income+	-3.52M	-4.08M	-9.2M	-22.51M
Pretax Margin %	-0.81%	-0.26%	-0.46%	-0.99%
Income Tax+	-58.3K	-541.41K	0	0
Effective Tax Rate %	0.98%	0.87%	0.99%	1%
Net Income+	-3.44M	-3.54M	-9.15M	-22.57M
Net Margin %	-0.79%	-0.23%	-0.46%	-1%
Net Income Growth %	-	-0.03%	-1.58%	-1.47%
Net Income (Continuing)	-3.46M	-3.54M	-9.2M	-22.51M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	1.32M
EPS (Diluted)+	-0.00	-0.32	-1.32	-1.18
EPS Growth %	-	-	-3.13%	0.11%
EPS (Basic)	-0.00	-0.32	-1.32	-1.18
Diluted Shares Outstanding	10.12M	11.64M	11.35M	19.07M
Basic Shares Outstanding	10.12M	11.64M	11.35M	19.07M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	5.06K	12.72K	72.31K	8.33M
Cash & Short-Term Investments	5.06K	5.94K	5.95K	2.41M
Cash Only	5.06K	5.94K	5.95K	2.41M
Short-Term Investments	0	0	0	0
Accounts Receivable	0	0	62.19K	2.1M
Days Sales Outstanding	-	-	1.14	33.9
Inventory	0	0	0	550.7K
Days Inventory Outstanding	-	-	-	12.03
Other Current Assets	0	0	0	3M
Total Non-Current Assets+	329.61K	94.21M	78.7M	4.43M
Property, Plant & Equipment	563.96K	0	0	1.29M
Fixed Asset Turnover	7.69x	-	-	17.58x
Goodwill	378.23K	0	0	1.73M
Intangible Assets	596.13K	0	0	1.41M
Long-Term Investments	0	94.21M	78.7M	0
Other Non-Current Assets	-1.21M	0	0	0
Total Assets+	334.66K	94.22M	78.78M	12.76M
Asset Turnover	12.96x	0.16x	0.25x	1.78x
Asset Growth %	-	280.55%	-0.16%	-0.84%
Total Current Liabilities+	329.55K	2.06M	6.92M	34.58M
Accounts Payable	0	0	0	10.5M
Days Payables Outstanding	-	-	-	229.35
Short-Term Debt	80K	166.96K	3.68M	15.56M
Deferred Revenue (Current)	0	0	0	602.47K
Other Current Liabilities	249.55K	1.65M	3.24M	4.49M
Current Ratio	0.02x	0.01x	0.01x	0.24x
Quick Ratio	0.02x	0.01x	0.01x	0.23x
Cash Conversion Cycle	-	-	-	-183.41
Total Non-Current Liabilities+	0	6.45M	22.05M	1.96M
Long-Term Debt	0	0	0	1.3M
Capital Lease Obligations	0	0	0	226.97K
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	0	2.77M	22.05M	434.17K
Total Liabilities	329.55K	8.51M	28.97M	36.54M
Total Debt+	80K	166.96K	3.68M	17.31M
Net Debt	74.94K	161.02K	3.67M	14.91M
Debt / Equity	15.65x	0.00x	0.07x	-
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-70.02x	-13.72x	-5.22x	-4.27x
Total Equity+	5.11K	85.71M	49.81M	-23.79M
Equity Growth %	-	16769.51%	-0.42%	-1.48%
Book Value per Share	0.00	7.37	4.39	-1.25
Total Shareholders' Equity	5.11K	85.71M	49.81M	-25.1M
Common Stock	230	93.77M	78.73M	2.91K
Retained Earnings	-19.89K	-8.05M	-28.92M	-45.43M
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	0	166.01K
Minority Interest	0	0	0	1.32M

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-3.47M	-1.63M	-2.45M	-5.96M
Operating CF Margin %	-0.8%	-0.11%	-0.12%	-0.26%
Operating CF Growth %	-	0.53%	-0.5%	-1.44%
Net Income	-3.46M	-3.54M	-14.94M	-22.51M
Depreciation & Amortization	268.83K	683.73K	0	1.04M
Stock-Based Compensation	13.92K	11.99K	0	35.52K
Deferred Taxes	-58.3K	-541.41K	0	0
Other Non-Cash Items	19.35K	566.45K	11.05M	12.19M
Working Capital Changes	-256.11K	1.19M	1.45M	3.29M
Change in Receivables	27.39K	-365.98K	0	-630.4K
Change in Inventory	-194.93K	-70.21K	0	-293.43K
Change in Payables	-87.56K	1.3M	0	3.38M
Cash from Investing+	-416.27K	-1.29M	20.06M	-107.67K
Capital Expenditures	-30.49K	-18.3K	-2	-27.04K
CapEx % of Revenue	0.01%	0%	0%	0%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	-255.16K	-145.59K	2	-173.1K
Cash from Financing+	1.48M	3.45M	-17.61M	7.29M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	-474.16K	0	34.88M
Net Change in Cash	-	-	-	-
Free Cash Flow+	-3.76M	-1.8M	-2.45M	-6.17M
FCF Margin %	-0.87%	-0.12%	-0.12%	-0.27%
FCF Growth %	-	0.52%	-0.36%	-1.52%
FCF per Share	-0.37	-0.15	-0.22	-0.32
FCF Conversion (FCF/Net Income)	1.01x	0.46x	0.27x	0.26x
Interest Paid	39.38K	149.29K	0	1.06M
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-67332.17%	-8.26%	-13.5%	-173.43%
Return on Invested Capital (ROIC)	-3152.19%	-6.75%	-8.04%	-39.02%
Gross Margin	20.57%	26.14%	25.22%	26.25%
Net Margin	-79.33%	-22.92%	-45.81%	-99.62%
Debt / Equity	15.65x	0.00x	0.07x	-
Interest Coverage	-70.02x	-13.72x	-5.22x	-4.27x
FCF Conversion	1.01x	0.46x	0.27x	0.26x
Revenue Growth	-	255.95%	29.34%	13.42%

Revenue by Segment

	2024
Logistics	4.31M
Logistics Growth	-
Transportation	1.71M
Transportation Growth	-

Revenue by Geography

	2024
UNITED STATES	20.94M
UNITED STATES Growth	-
Other	1.71M
Other Growth	-

Frequently Asked Questions

Growth & Financials

ConnectM Technology Solutions, Inc. (CNTM) reported $31.6M in revenue for fiscal year 2024. This represents a 628% increase from $4.3M in 2021.

ConnectM Technology Solutions, Inc. (CNTM) grew revenue by 13.4% over the past year. This is steady growth.

ConnectM Technology Solutions, Inc. (CNTM) reported a net loss of $17.2M for fiscal year 2024.

Dividend & Returns

ConnectM Technology Solutions, Inc. (CNTM) has a return on equity (ROE) of -173.4%. Negative ROE indicates the company is unprofitable.

ConnectM Technology Solutions, Inc. (CNTM) had negative free cash flow of $9.6M in fiscal year 2024, likely due to heavy capital investments.

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