CoTec Holdings Statistics
Total Valuation
CoTec Holdings has a market cap or net worth of 75.54 million. The enterprise value is 80.20 million.
| Market Cap | 75.54M |
| Enterprise Value | 80.20M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.99% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 188.35 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.80 |
| EV / Sales | 201.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.35 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.33 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.16 |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -20.01% and return on invested capital (ROIC) is -8.15%.
| Return on Equity (ROE) | -20.01% |
| Return on Assets (ROA) | -7.62% |
| Return on Invested Capital (ROIC) | -8.15% |
| Return on Capital Employed (ROCE) | -11.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.33% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 12,642 |
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, CoTec Holdings had revenue of 401,068 and -5.42 million in losses. Loss per share was -0.08.
| Revenue | 401,068 |
| Gross Profit | 401,068 |
| Operating Income | -4.03M |
| Pretax Income | -5.42M |
| Net Income | -5.42M |
| EBITDA | n/a |
| EBIT | -4.03M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 997,903 in cash and 5.69 million in debt, giving a net cash position of -4.70 million.
| Cash & Cash Equivalents | 997,903 |
| Total Debt | 5.69M |
| Net Cash | -4.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.63M |
| Book Value Per Share | 0.35 |
| Working Capital | 601,235 |
Cash Flow
In the last 12 months, operating cash flow was -2.37 million and capital expenditures -276,421, giving a free cash flow of -2.64 million.
| Operating Cash Flow | -2.37M |
| Capital Expenditures | -276,421 |
| Free Cash Flow | -2.64M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,004.93% |
| Pretax Margin | -1,351.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CoTec Holdings 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 | -17.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.17% |
| FCF Yield | -3.50% |
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
CoTec Holdings has an Altman Z-Score of -0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 2 |