Revenue (FY 2025)
↓-14.5% YoY
$688.08M
3-Yr CAGR: -29.7%
Net Income
↓-250.1% YoY
-$451.95M
Net Margin: -65.7%
Free Cash Flow
↑61.6% YoY
-$119.24M
FCF Yield: -186.93%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-113.8%
ROA: -39.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CANG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,052.2M | — | $666.1M | $468.5M | — | — | — | — | — | $589.3M | $579.7M | — |
| FY 2018 | $1,091.4M | +3.7% | $661.4M | $396.0M | -15.5% | — | — | — | 0.00% | $184.8M | $170.4M | -70.6% |
| FY 2019 | $1,440.1M | +31.9% | $900.8M | $487.8M | +23.2% | — | — | — | 0.00% | $422.9M | $379.9M | +122.9% |
| FY 2020 | $2,052.4M | +42.5% | $954.3M | $3,743.3M | +667.3% | — | — | — | 0.00% | $-621.6M | $-627.0M | -265.0% |
| FY 2021 | $3,921.7M | +91.1% | $963.7M | $12.3M | -99.7% | — | — | — | 0.00% | $-404.4M | $-423.3M | +32.5% |
| FY 2022 | $1,980.5M | -49.5% | $150.4M | $-874.5M | -7,205.1% | — | — | — | 0.00% | $-567.4M | $-572.0M | -35.1% |
| FY 2023 | $1,701.9M | -14.1% | $190.1M | $55.6M | +106.4% | — | — | — | 0.00% | $1,026.0M | $1,024.2M | +279.1% |
| FY 2024 | $804.5M | -52.7% | $175.1M | $301.1M | +441.8% | — | — | — | 0.00% | $-310.2M | $-310.8M | -130.3% |
| FY 2025 | $688.1M | -14.5% | $571.4M | $-451.9M | -250.1% | — | — | — | 0.00% | $-109.8M | $-119.2M | +61.6% |
Valuation
Market Price
$1.79
Market Cap
$63.79M
Enterprise Value
$580.11M
P/E Ratio
N/A
P/B Ratio
0.16
FCF Yield
-186.93%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
83.05%
Operating Margin
-65.68%
Net Margin
-65.68%
Return on Equity (ROE)
-113.83%
Return on Assets (ROA)
-39.89%
Asset Turnover
0.61x
Revenue 3-Yr CAGR
-29.70%
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
0.24
Debt / Equity
1.404
Debt / Assets
0.492
Cash & Equivalents
$41.24M
Total Debt
$557.57M
Book Value / Share
$11.14
Cash Flow Efficiency
Operating Cash Flow
-$109.83M
Capital Expenditures (CapEx)
$9.41M
Free Cash Flow
-$119.24M
OCF / Revenue
-15.96%
FCF / Revenue
-17.33%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$11.14
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.13B
Total Liabilities
$735.94M
Stockholders' Equity
$397.04M
Current Assets
$6.84M
Current Liabilities
$169.68M