Business Description
Canaan Inc
NAICS : 334118
SIC : 5045
ISIN : US1347481020
Share Class Description:
MEX:CAN: ADRTotal Employee Number:
399Compare
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Traded in other countries / regions
CAN.USACAN.Mexico35J.Germany IPO Date
2021-08-30Description
Canaan Inc is a developer of supercomputing chips and the manufacturer of digital blockchain computing equipment and the supplier of the overall scheme for computer software and hardware of digital blockchain. The revenues of the company are derived from the sales of Bitcoin mining machines and related parts and accessories. Geographically, the company derives its maximum revenue from United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.77 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | -0.27 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.85 | |||||
Beneish M-Score | -3.18 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -33.2 | |||||
3-Year FCF Growth Rate | 17.4 | |||||
3-Year Book Growth Rate | -44.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.3 | |||||
9-Day RSI | 31.84 | |||||
14-Day RSI | 32.93 | |||||
3-1 Month Momentum % | -1.18 | |||||
6-1 Month Momentum % | -47.67 | |||||
12-1 Month Momentum % | -34.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.34 | |||||
Quick Ratio | 2.04 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 110.3 | |||||
Days Sales Outstanding | 11.96 | |||||
Days Payable | 18.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -60.8 | |||||
Shareholder Yield % | 9.48 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 3.46 | |||||
Operating Margin % | -23.55 | |||||
Net Margin % | -41.71 | |||||
EBITDA Margin % | -40.81 | |||||
FCF Margin % | -59.59 | |||||
OCF Margin % | -52.43 | |||||
ROE % | -60.14 | |||||
ROA % | -35.88 | |||||
ROIC % | -27.47 | |||||
3-Year ROIIC % | 182.02 | |||||
ROC (Joel Greenblatt) % | -98.61 | |||||
ROCE % | -54.18 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 397.22 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.57 | |||||
EV-to-EBIT | -1.14 | |||||
EV-to-EBITDA | -1.14 | |||||
EV-to-Forward-EBITDA | -2.28 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-Forward-Revenue | 0.88 | |||||
EV-to-FCF | -0.77 | |||||
Price-to-GF-Value | 0.42 | |||||
| Price-to-Net-Current-Asset-Value | 1.07 | |||||
Earnings Yield (Greenblatt) % | -87.72 | |||||
FCF Yield % | -137.71 |
Canaan Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canaan Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-18 08:00 | In 145 days | ||
| Third quarter earnings results for 2026 | 2026-11-18 | In 144 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 08:00 | In 49 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 48 days | ||
| General meeting for 2025 | 2026-06-29 | In 2 days | ||
| First quarter earnings conference call for 2026 | 2026-05-19 08:00 | 8.15 (-10.24%) | ||
| First quarter earnings results for 2026 | 2026-05-19 | 8.15 (-10.24%) | ||
| Annual report for 2025 | 2026-04-15 | 8.65 (-2.04%) | ||
| Jefferies Virtual Power x Data Center Conference | 2026-03-31 11:00 | 7.41 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-10 08:00 | 10.40 (+0.00%) |
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