CSE:CTTT Statistics

Total Valuation

CSE:CTTT has a market cap or net worth of CAD 52.27 million. The enterprise value is 53.05 million.

Market Cap	52.27M
Enterprise Value	53.05M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:CTTT has 121.55 million shares outstanding. The number of shares has decreased by -9.38% in one year.

Current Share Class	121.55M
Shares Outstanding	121.55M
Shares Change (YoY)	-9.38%
Shares Change (QoQ)	+22.00%
Owned by Insiders (%)	27.01%
Owned by Institutions (%)	n/a
Float	88.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-78.42
PB Ratio	27.92
P/TBV Ratio	27.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.16
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 0.23, with a Debt / Equity ratio of 0.81.

Current Ratio	0.23
Quick Ratio	0.23
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.20

Financial Efficiency

Return on equity (ROE) is -139.69% and return on invested capital (ROIC) is -39.95%.

Return on Equity (ROE)	-139.69%
Return on Assets (ROA)	-26.93%
Return on Invested Capital (ROIC)	-39.95%
Return on Capital Employed (ROCE)	-101.04%
Weighted Average Cost of Capital (WACC)	36.74%
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 +30.30% in the last 52 weeks. The beta is 6.02, so CSE:CTTT's price volatility has been higher than the market average.

Beta (5Y)	6.02
52-Week Price Change	+30.30%
50-Day Moving Average	0.54
200-Day Moving Average	0.53
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	89,490

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

In the last 12 months, CSE:CTTT had revenue of CAD -666,468 and -2.20 million in losses. Loss per share was -0.02.

Revenue	-666,468
Gross Profit	-49,913
Operating Income	-1.89M
Pretax Income	-2.20M
Net Income	-2.20M
EBITDA	n/a
EBIT	-1.89M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 731,804 in cash and 1.51 million in debt, with a net cash position of -782,602 or -0.01 per share.

Cash & Cash Equivalents	731,804
Total Debt	1.51M
Net Cash	-782,602
Net Cash Per Share	-0.01
Equity (Book Value)	1.87M
Book Value Per Share	0.02
Working Capital	-2.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.33M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-48,710
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	283.75%
Pretax Margin	329.48%
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	9.38%
Shareholder Yield	9.38%
Earnings Yield	-4.20%
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

CSE:CTTT has an Altman Z-Score of 4.13 and a Piotroski F-Score of 2.

Altman Z-Score	4.13
Piotroski F-Score	2