Cactus Acquisition Corp. 1 Limited (CCTSF)
OTCMKTS · Delayed Price · Currency is USD
11.06
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

CCTSF Statistics

Total Valuation

Cactus Acquisition Corp. 1 has a market cap or net worth of 56.13 million. The enterprise value is 57.08 million.

Market Cap 56.13M
Enterprise Value 57.08M

Important Dates

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

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

Share Statistics

Cactus Acquisition Corp. 1 has 5.07 million shares outstanding. The number of shares has decreased by -55.14% in one year.

Current Share Class n/a
Shares Outstanding 5.07M
Shares Change (YoY) -55.14%
Shares Change (QoQ) n/a
Owned by Insiders (%) 44.53%
Owned by Institutions (%) 33.75%
Float 2.18M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings -324.30
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 0.03

Current Ratio 0.03
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -2.95%
Return on Capital (ROIC) n/a
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 +1.28% in the last 52 weeks. The beta is 0.00, so Cactus Acquisition Corp. 1's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change +1.28%
50-Day Moving Average 11.43
200-Day Moving Average 11.05
Relative Strength Index (RSI) 44.69
Average Volume (20 Days) 3,910

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) 0.49

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.11M
Pretax Income -176,000
Net Income -176,000
EBITDA n/a
EBIT -1.11M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 13,000 in cash and 961,000 in debt, giving a net cash position of -948,000 or -0.19 per share.

Cash & Cash Equivalents 13,000
Total Debt 961,000
Net Cash -948,000
Net Cash Per Share -0.19
Equity (Book Value) -1.26M
Book Value Per Share -0.25
Working Capital -1.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow -32,000
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

Cactus Acquisition Corp. 1 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 55.14%
Shareholder Yield 55.14%
Earnings Yield -0.31%
FCF Yield 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 n/a