ConnectM Technology Solutions, Inc. (CNTM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ConnectM Technology Solutions, Inc. (CNTM) stock price & volume — 10-year historical chart
ConnectM Technology Solutions, Inc. (CNTM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
ConnectM Technology Solutions, Inc. (CNTM) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
ConnectM Technology Solutions, Inc. (CNTM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ConnectM Technology Solutions, Inc. (CNTM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Sales/Revenue | 4.34M | 15.44M | 19.97M | 22.65M | 35.84M |
| Revenue Growth % | - | 255.95% | 29.34% | 13.42% | 58.2% |
| Cost of Goods Sold | 3.45M | 11.4M | 14.93M | 16.71M | 25.27M |
| COGS % of Revenue | 79.43% | 73.86% | 74.78% | 73.75% | 70.51% |
| Gross Profit | 892.49K▲ 0% | 4.04M▲ 352.3% | 5.04M▲ 24.8% | 5.95M▲ 18.1% | 10.57M▲ 77.7% |
| Gross Margin % | 20.57% | 26.14% | 25.22% | 26.25% | 29.49% |
| Gross Profit Growth % | - | 352.34% | 24.77% | 18.05% | 77.73% |
| Operating Expenses | 4.26M | 7.9M | 12.5M | 17.55M | 22.61M |
| OpEx % of Revenue | 98.13% | 51.19% | 62.6% | 77.47% | 63.08% |
| Selling, General & Admin | 4.26M | 7.32M | 12.32M | 15.15M | 23.5B |
| SG&A % of Revenue | 98.13% | 47.38% | 61.69% | 66.86% | 65582.98% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 589.3K | 181.85K | 2.4M | -23.48B |
| Operating Income | -3.36M▲ 0% | -3.87M▼ 14.9% | -7.46M▼ 93.0% | -11.6M▼ 55.4% | -12.04M▼ 3.7% |
| Operating Margin % | -77.56% | -25.05% | -37.38% | -51.22% | -33.59% |
| Operating Income Growth % | - | -14.95% | -93.01% | -55.43% | -3.75% |
| EBITDA | -3.1M | -3.18M | -6.4M | -10.56M | -11.14M |
| EBITDA Margin % | -71.36% | -20.62% | -32.05% | -46.63% | -31.09% |
| EBITDA Growth % | - | -2.84% | -101.03% | -65.02% | -5.48% |
| D&A (Non-Cash Add-back) | 268.83K | 683.73K | 1.06M | 1.04M | 896.31K |
| EBIT | -3.47M | -3.8M | -7.77M | -19.79M | -12.04M |
| Net Interest Income | -48.05K | -281.81K | -1.43M | -2.71M | -1.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 48.05K | 281.81K | 1.43M | 2.71M | 1.3M |
| Other Income/Expense | -153.66K | -216.4K | -1.73M | -10.91M | -4.04M |
| Pretax Income | -3.52M▲ 0% | -4.08M▼ 16.1% | -9.2M▼ 125.2% | -22.51M▼ 144.7% | -16.07M▲ 28.6% |
| Pretax Margin % | -81.1% | -26.45% | -46.06% | -99.36% | -44.85% |
| Income Tax | -58.3K | -541.41K | 0 | 0 | -16.09K |
| Effective Tax Rate % | 1.66% | 13.26% | 0% | 0% | 0.1% |
| Net Income | -3.44M▲ 0% | -3.54M▼ 2.9% | -9.15M▼ 158.5% | -22.57M▼ 146.6% | -16.25M▲ 28.0% |
| Net Margin % | -79.33% | -22.92% | -45.81% | -99.62% | -45.33% |
| Net Income Growth % | - | -2.86% | -158.47% | -146.63% | 28.01% |
| Net Income (Continuing) | -3.46M | -3.54M | -9.2M | -22.51M | -16.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 1.32M | 3.1M |
| EPS (Diluted) | -0.06▲ 0% | -10.24▼ 15900.0% | -42.24▼ 312.5% | -37.76▲ 10.6% | -7.04▲ 81.4% |
| EPS Growth % | - | -15900% | -312.5% | 10.61% | 81.36% |
| EPS (Basic) | -0.06 | -10.24 | -42.24 | -37.76 | -7.04 |
| Diluted Shares Outstanding | 316.25K | 363.69K | 354.62K | 596K | 2.26M |
| Basic Shares Outstanding | 316.25K | 363.69K | 354.62K | 596K | 2.26M |
| Dividend Payout Ratio | - | - | - | - | - |
ConnectM Technology Solutions, Inc. (CNTM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Total Current Assets | 5.06K | 12.72K | 72.31K | 8.33M | 8.17M |
| Cash & Short-Term Investments | 5.06K | 5.94K | 5.95K | 2.41M | 2.41M |
| Cash Only | 5.06K | 5.94K | 5.95K | 2.41M | 2.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 62.19K | 2.1M | 3.37M |
| Days Sales Outstanding | - | - | 1.14 | 33.9 | 34.33 |
| Inventory | 0 | 0 | 0 | 550.7K | 633.8M |
| Days Inventory Outstanding | - | - | - | 12.03 | 9.16K |
| Other Current Assets | 0 | 0 | 0 | 3M | -3.53B |
| Total Non-Current Assets | 329.61K | 94.21M | 78.7M | 4.43M | 28M |
| Property, Plant & Equipment | 563.96K | 0 | 0 | 1.29M | 20.6B |
| Fixed Asset Turnover | 7.69x | - | - | 17.58x | 0.00x |
| Goodwill | 378.23K | 0 | 0 | 1.73M | 5.22B |
| Intangible Assets | 596.13K | 0 | 0 | 1.41M | 2.18B |
| Long-Term Investments | 0 | 94.21M | 78.7M | 0 | 23.28K |
| Other Non-Current Assets | -1.21M | 0 | 0 | 0 | -27.97B |
| Total Assets | 334.66K▲ 0% | 94.22M▲ 28054.5% | 78.78M▼ 16.4% | 12.76M▼ 83.8% | 36.17M▲ 183.5% |
| Asset Turnover | 12.96x | 0.16x | 0.25x | 1.78x | 0.99x |
| Asset Growth % | - | 28054.53% | -16.39% | -83.81% | 183.54% |
| Total Current Liabilities | 329.55K | 2.06M | 6.92M | 34.58M | 32.91M |
| Accounts Payable | 0 | 0 | 0 | 10.5M | 7.22M |
| Days Payables Outstanding | - | - | - | 229.35 | 104.29 |
| Short-Term Debt | 80K | 166.96K | 3.68M | 15.56M | 12.42M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 602.47K | 0 |
| Other Current Liabilities | 249.55K | 1.65M | 3.24M | 4.49M | 9.08M |
| Current Ratio | 0.02x | 0.01x | 0.01x | 0.24x | 0.25x |
| Quick Ratio | 0.02x | 0.01x | 0.01x | 0.23x | -19.01x |
| Cash Conversion Cycle | - | - | - | -183.41 | 9.09K |
| Total Non-Current Liabilities | 0 | 6.45M | 22.05M | 1.96M | 1.68M |
| Long-Term Debt | 0 | 0 | 0 | 1.3M | 1.18M |
| Capital Lease Obligations | 0 | 0 | 0 | 226.97K | 174.26K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 2.77M | 22.05M | 434.17K | 330.23K |
| Total Liabilities | 329.55K | 8.51M | 28.97M | 36.54M | 34.59M |
| Total Debt | 80K | 166.96K | 3.68M | 17.31M | 13.93M |
| Net Debt | 74.94K | 161.02K | 3.67M | 14.91M | 11.52M |
| Debt / Equity | 15.65x | 0.00x | 0.07x | - | 8.84x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -72.22x | -13.49x | -5.43x | -7.29x | -9.24x |
| Total Equity | 5.11K▲ 0% | 85.71M▲ 1676951.0% | 49.81M▼ 41.9% | -23.79M▼ 147.8% | 1.58M▲ 106.6% |
| Equity Growth % | - | 1676951.01% | -41.89% | -147.75% | 106.62% |
| Book Value per Share | 0.02 | 235.68 | 140.46 | -39.91 | 0.70 |
| Total Shareholders' Equity | 5.11K | 85.71M | 49.81M | -25.1M | -1.53M |
| Common Stock | 230 | 93.77M | 78.73M | 2.91K | 15.32K |
| Retained Earnings | -19.89K | -8.05M | -28.92M | -45.43M | -61.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 166.01K | -20.33K |
| Minority Interest | 0 | 0 | 0 | 1.32M | 3.1M |
ConnectM Technology Solutions, Inc. (CNTM) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Cash from Operations | -3.47M | -1.63M | -2.45M | -5.96M | -9.79B |
| Operating CF Margin % | -80.04% | -10.58% | -12.25% | -26.31% | -27324.48% |
| Operating CF Growth % | - | 52.95% | -49.74% | -143.61% | -164222.95% |
| Net Income | -3.46M | -3.54M | -14.94M | -22.51M | -16.06B |
| Depreciation & Amortization | 268.83K | 683.73K | 0 | 1.04M | 896.31M |
| Stock-Based Compensation | 13.92K | 11.99K | 0 | 35.52K | 1.46B |
| Deferred Taxes | -58.3K | -541.41K | 0 | 0 | 0 |
| Other Non-Cash Items | 19.35K | 566.45K | 11.05M | 12.19M | 3.91B |
| Working Capital Changes | -256.11K | 1.19M | 1.45M | 3.29M | -1.15M |
| Change in Receivables | 27.39K | -365.98K | 0 | -630.4K | -2.53M |
| Change in Inventory | -194.93K | -70.21K | 0 | -293.43K | -101.77K |
| Change in Payables | -87.56K | 1.3M | 0 | 3.38M | 0 |
| Cash from Investing | -416.27K | -1.29M | 20.06M | -107.67K | 429.25M |
| Capital Expenditures | -30.49K | -18.3K | -2 | -27.04K | 0 |
| CapEx % of Revenue | 0.7% | 0.12% | 0% | 0.12% | 0% |
| Acquisitions | -130.62K | -1.13M | 0 | 92.48K | 0 |
| Investments | - | - | - | - | - |
| Other Investing | -255.16K | -145.59K | 2 | -173.1K | 429.25M |
| Cash from Financing | 1.48M | 3.45M | -17.61M | 7.29M | 9.83B |
| Debt Issued (Net) | 238.51K | 2.72M | 3.52M | -27.59M | 9.58M |
| Equity Issued (Net) | 1.24M | 1.21M | -21.13M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -20.96M | 0 | 0 |
| Other Financing | 0 | -474.16K | 0 | 34.88M | 9.82B |
| Net Change in Cash | -2.39M▲ 0% | 588.72K▲ 124.7% | 9▼ 100.0% | 1.25M▲ 13860733.3% | 496.59M▲ 39707.4% |
| Free Cash Flow | -3.76M▲ 0% | -1.8M▲ 52.2% | -2.45M▼ 36.1% | -6.17M▼ 152.3% | -9.79B▼ 158548.4% |
| FCF Margin % | -86.63% | -11.64% | -12.25% | -27.25% | -27324.48% |
| FCF Growth % | - | 52.17% | -36.09% | -152.33% | -158548.39% |
| FCF per Share | -11.88 | -4.94 | -6.90 | -10.36 | -4332.90 |
| FCF Conversion (FCF/Net Income) | 1.01x | 0.46x | 0.27x | 0.26x | 602.78x |
| Interest Paid | 39.38K | 149.29K | 0 | 1.06M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
ConnectM Technology Solutions, Inc. (CNTM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -67332.17% | -8.26% | -13.5% | -173.43% | -1031.13% |
| Return on Invested Capital (ROIC) | -3152.19% | -6.75% | -8.04% | -39.02% | -428.57% |
| Gross Margin | 20.57% | 26.14% | 25.22% | 26.25% | 29.49% |
| Net Margin | -79.33% | -22.92% | -45.81% | -99.62% | -45.33% |
| Debt / Equity | 15.65x | 0.00x | 0.07x | - | 8.84x |
| Interest Coverage | -72.22x | -13.49x | -5.43x | -7.29x | -9.24x |
| FCF Conversion | 1.01x | 0.46x | 0.27x | 0.26x | 602.78x |
| Revenue Growth | - | 255.95% | 29.34% | 13.42% | 58.2% |
ConnectM Technology Solutions, Inc. (CNTM) stock FAQ — growth, dividends, profitability & financials explained
ConnectM Technology Solutions, Inc. (CNTM) reported $35.8M in revenue for fiscal year 2025. This represents a 726% increase from $4.3M in 2021.
ConnectM Technology Solutions, Inc. (CNTM) grew revenue by 58.2% over the past year. This is strong growth.
ConnectM Technology Solutions, Inc. (CNTM) reported a net loss of $16.2M for fiscal year 2025.
ConnectM Technology Solutions, Inc. (CNTM) has a return on equity (ROE) of -1031.1%. Negative ROE indicates the company is unprofitable.
ConnectM Technology Solutions, Inc. (CNTM) had negative free cash flow of $9.9M in fiscal year 2025, likely due to heavy capital investments.
ConnectM Technology Solutions, Inc. (CNTM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates