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CNTN CNTN Interest coverage

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Marathon Digital HoldingsMARA
-35.5×+13.3×
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-219.7×
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Eightco Holdings Inc.ORBS
-14×-15.7×

Other financials

Income statement

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Operating income-$36.9M-1,348%
Net income-$47.3M-1,763%
EPS (diluted)-$0.23+76.8%

Balance sheet

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Cash & equivalents$41.5M+3,760%
Total debt$1.4M0.0%
Total equity$469.8M+57,767%
Total assets$584.7M+35,093%

Cash flow

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Operating cash flow-$7.6M-184%

Valuation

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Market cap$217.49M+8.0%

Returns & leverage

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Return on equity-18%-8.6pp
Debt / equity0.3×
Current ratio37.7×+37.1×

Where this comes from

Calculated from CNTN’s reported figures.

Based on trailing twelve months.

The official record: CNTN’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNTN's interest coverage?
CNTN (CNTN) reported interest coverage of -709.3× in Q4 2025.
How has CNTN's interest coverage changed year-over-year?
CNTN's interest coverage increased by 21.9% year-over-year, from -908.6× to -709.3×.
What is the long-term trend for CNTN's interest coverage?
Over 4 years (2020 to 2025), CNTN's interest coverage has grown at a 213.6% compound annual growth rate (CAGR), from -7.3× to -709.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.