CoTec Holdings Statistics
Total Valuation
CoTec Holdings has a market cap or net worth of 163.29 million. The enterprise value is 159.00 million.
| Market Cap | 163.29M |
| Enterprise Value | 159.00M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 99.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.18% |
| Shares Change (QoQ) | +27.82% |
| Owned by Insiders (%) | 12.77% |
| Owned by Institutions (%) | 4.03% |
| Float | 44.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 489.13 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.16 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.37 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -17.18% and return on invested capital (ROIC) is -12.33%.
| Return on Equity (ROE) | -17.18% |
| Return on Assets (ROA) | -7.05% |
| Return on Invested Capital (ROIC) | -12.33% |
| Return on Capital Employed (ROCE) | -10.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 +239.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +239.79% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 35,240 |
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 333,838 and -5.43 million in losses. Loss per share was -0.07.
| Revenue | 333,838 |
| Gross Profit | 333,838 |
| Operating Income | -3.95M |
| Pretax Income | -5.43M |
| Net Income | -5.43M |
| EBITDA | n/a |
| EBIT | -3.95M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 4.20 million in cash and 17,230 in debt, with a net cash position of 4.18 million.
| Cash & Cash Equivalents | 4.20M |
| Total Debt | 17,230 |
| Net Cash | 4.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.64M |
| Book Value Per Share | 0.37 |
| Working Capital | 2.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.52 million and capital expenditures -412,811, giving a free cash flow of -2.94 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -412,811 |
| Free Cash Flow | -2.94M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,184.09% |
| Pretax Margin | -1,625.81% |
| 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 | -22.18% |
| Shareholder Yield | -22.18% |
| Earnings Yield | -3.32% |
| FCF Yield | -1.80% |
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 5.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 3 |