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Company Analysis

Canaan Inc. CAN

A comprehensive view of key metrics, scores, and financial health for Canaan Inc.

Overview of Canaan Inc.

CAN NGM
Technology Computer Hardware Framework: General Corporate Micro Cap
Canaan Inc. (CAN), is a Micro Cap company, in the Computer Hardware industry, last closed at $0.32, about 153.1% undervalued vs fair value, -54.5% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 96.7% ROE -59.8% Gross Margin 7.8%
USD 0.32
-3.26%
(Delayed)
• Vol 90d: 89.2%
Market Cap
$239.24M
Enterprise Value
$213.37M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats

Quick Facts

Website https://investor.canaan-creati...
HQ Singapore
Fiscal year Dec 31

Next Events

Earnings Aug 13 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $0.32 +153% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$529.7M
96.7%%
Gross Profit
$41.2M
148.8%%
Operating Income
$-112.2M
49.7%%
Net Income
$-210.3M
15.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
103.9%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Canaan Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
19
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
13
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing CAN's balance between Growth (54.9%), Profitability (12.4%), and Safety (32.7%). Growth 55% Safety 33% Profitability 12%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
65
Key Signals
Rev Growth YoY 96.7% 96p EPS Growth YoY 61.8% 76p Revenue CAGR 3Y -6.7% 18p
Strengths
  • Rev Growth YoY in top 20% of peers (96.7%, 96th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Current Ratio in top 20% of peers (3.31, 82th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

14th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
39
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Canaan Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.81
- - -
+153.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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