Canada · Delayed Price · Currency is CAD CSE:CTTT Statistics
Total Valuation
CSE:CTTT has a market cap or net worth of CAD 65.30 million. The enterprise value is 66.08 million.
| Market Cap | 65.30M |
| Enterprise Value | 66.08M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CTTT has 118.73 million shares outstanding. The number of shares has decreased by -8.27% in one year.
| Current Share Class | 118.73M |
| Shares Outstanding | 118.73M |
| Shares Change (YoY) | -8.27% |
| Shares Change (QoQ) | +23.99% |
| Owned by Insiders (%) | 27.65% |
| Owned by Institutions (%) | n/a |
| Float | 85.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -97.98 |
| PB Ratio | 34.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.09 |
| 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 | -11.00 |
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) | 43.94% |
| 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 +41.03% in the last 52 weeks. The beta is 7.36, so CSE:CTTT's price volatility has been higher than the market average.
| Beta (5Y) | 7.36 |
| 52-Week Price Change | +41.03% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 72,100 |
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 |
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 | 0.01 |
| Working Capital | -2.50M |
Cash Flow
| Operating Cash Flow | -1.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 8.27% |
| Shareholder Yield | 8.27% |
| Earnings Yield | -3.36% |
| 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 | 2 |