Critical Infrastructure Technologies Ltd. (CSE:CTTT)
Canada flag Canada · Delayed Price · Currency is CAD
1.180
+0.050 (4.42%)
Oct 31, 2025, 1:52 PM EDT

CSE:CTTT Statistics

Total Valuation

CSE:CTTT has a market cap or net worth of CAD 123.00 million. The enterprise value is 124.88 million.

Market Cap123.00M
Enterprise Value 124.88M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:CTTT has 108.85 million shares outstanding. The number of shares has increased by 282.99% in one year.

Current Share Class 108.85M
Shares Outstanding 108.85M
Shares Change (YoY) +282.99%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.90%
Owned by Institutions (%) n/a
Float 91.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 305.17
P/TBV Ratio 305.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -122.84
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 5.23.

Current Ratio 0.06
Quick Ratio 0.06
Debt / Equity 5.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.24

Financial Efficiency

Return on equity (ROE) is -110.48% and return on invested capital (ROIC) is -20.38%.

Return on Equity (ROE) -110.48%
Return on Assets (ROA) -11.75%
Return on Invested Capital (ROIC) -20.38%
Return on Capital Employed (ROCE) -204.08%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +189.74% in the last 52 weeks. The beta is 8.31, so CSE:CTTT's price volatility has been higher than the market average.

Beta (5Y) 8.31
52-Week Price Change +189.74%
50-Day Moving Average 0.70
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.07
Average Volume (20 Days) 603,457

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -822,520
Pretax Income -1.02M
Net Income -1.02M
EBITDA n/a
EBIT -822,520
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 226,887 in cash and 2.11 million in debt, giving a net cash position of -1.88 million or -0.02 per share.

Cash & Cash Equivalents 226,887
Total Debt 2.11M
Net Cash -1.88M
Net Cash Per Share -0.02
Equity (Book Value) 403,044
Book Value Per Share 0.00
Working Capital -3.59M
Full Balance Sheet

Cash Flow

Operating Cash Flow -646,074
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:CTTT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -282.99%
Shareholder Yield -282.99%
Earnings Yield -0.83%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1