Canada · Delayed Price · Currency is CAD CSE:CTTT Statistics
Total Valuation
CSE:CTTT has a market cap or net worth of CAD 32.82 million. The enterprise value is 32.78 million.
| Market Cap | 32.82M |
| Enterprise Value | 32.78M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CTTT has 121.55 million shares outstanding. The number of shares has decreased by -8.40% in one year.
| Current Share Class | 121.55M |
| Shares Outstanding | 121.55M |
| Shares Change (YoY) | -8.40% |
| Shares Change (QoQ) | +7.16% |
| 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 | 38.22 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is -28.32% and return on invested capital (ROIC) is -9.38%.
| Return on Equity (ROE) | -28.32% |
| Return on Assets (ROA) | -7.49% |
| Return on Invested Capital (ROIC) | -9.38% |
| Return on Capital Employed (ROCE) | -14.64% |
| Weighted Average Cost of Capital (WACC) | 35.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +390.91% in the last 52 weeks. The beta is 5.83, so CSE:CTTT's price volatility has been higher than the market average.
| Beta (5Y) | 5.83 |
| 52-Week Price Change | +390.91% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 72,883 |
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 858,744 and -993,138 in losses. Loss per share was -0.01.
| Revenue | 858,744 |
| Gross Profit | 858,744 |
| Operating Income | -738,507 |
| Pretax Income | -993,138 |
| Net Income | -993,138 |
| EBITDA | n/a |
| EBIT | -738,507 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.44 million in cash and 1.40 million in debt, with a net cash position of 42,538 or 0.00 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 1.40M |
| Net Cash | 42,538 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.04M |
| Book Value Per Share | 0.04 |
| Working Capital | 199,475 |
Cash Flow
| Operating Cash Flow | -2.42M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -285,703 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -86.00% and -115.65%.
| Gross Margin | 100.00% |
| Operating Margin | -86.00% |
| Pretax Margin | -115.65% |
| Profit Margin | -115.65% |
| EBITDA Margin | n/a |
| EBIT Margin | -86.00% |
| 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 | 8.40% |
| Shareholder Yield | 8.40% |
| Earnings Yield | -3.03% |
| 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 12.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.43 |
| Piotroski F-Score | 2 |