CoTec Holdings Statistics
Total Valuation
CoTec Holdings has a market cap or net worth of 38.72 million. The enterprise value is 39.43 million.
| Market Cap | 38.72M |
| Enterprise Value | 39.43M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.86% |
| Shares Change (QoQ) | -27.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.94 |
| EV / Sales | 4.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.69 |
| EV / FCF | -14.09 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.06 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | 32.30 |
Financial Efficiency
Return on equity (ROE) is -12.28% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | -12.28% |
| Return on Assets (ROA) | 12.98% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 20.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.08% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 2,093 |
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 9.42 million and -3.05 million in losses. Loss per share was -0.05.
| Revenue | 9.42M |
| Gross Profit | 9.42M |
| Operating Income | 6.05M |
| Pretax Income | -3.05M |
| Net Income | -3.05M |
| EBITDA | n/a |
| EBIT | 6.05M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 864,577 in cash and 1.59 million in debt, giving a net cash position of -722,455.
| Cash & Cash Equivalents | 864,577 |
| Total Debt | 1.59M |
| Net Cash | -722,455 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.37M |
| Book Value Per Share | 0.38 |
| Working Capital | 71,801 |
Cash Flow
In the last 12 months, operating cash flow was -2.34 million and capital expenditures -455,235, giving a free cash flow of -2.80 million.
| Operating Cash Flow | -2.34M |
| Capital Expenditures | -455,235 |
| Free Cash Flow | -2.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.24% and -32.35%.
| Gross Margin | 100.00% |
| Operating Margin | 64.24% |
| Pretax Margin | -32.35% |
| Profit Margin | -32.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 64.24% |
| 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 | -26.86% |
| Shareholder Yield | -26.86% |
| Earnings Yield | -7.87% |
| FCF Yield | -7.23% |
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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |