CoTec Holdings Statistics
Total Valuation
CoTec Holdings has a market cap or net worth of 52.54 million. The enterprise value is 56.85 million.
| Market Cap | 52.54M |
| Enterprise Value | 56.85M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 84.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.54% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 139.08 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.65 |
| EV / Sales | 142.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.17 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.43 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.04 |
| Interest Coverage | -4.73 |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -7.20%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -6.68% |
| Return on Invested Capital (ROIC) | -7.20% |
| Return on Capital Employed (ROCE) | -9.95% |
| 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 +99.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +99.49% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 3,959 |
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 377,779 and -1.33 million in losses. Loss per share was -0.02.
| Revenue | 377,779 |
| Gross Profit | 377,779 |
| Operating Income | -3.09M |
| Pretax Income | -1.33M |
| Net Income | -1.33M |
| EBITDA | n/a |
| EBIT | -3.09M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 173,235 in cash and 4.27 million in debt, giving a net cash position of -4.09 million.
| Cash & Cash Equivalents | 173,235 |
| Total Debt | 4.27M |
| Net Cash | -4.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.41M |
| Book Value Per Share | 0.36 |
| Working Capital | -621,282 |
Cash Flow
In the last 12 months, operating cash flow was -1.68 million and capital expenditures -412,565, giving a free cash flow of -2.09 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -412,565 |
| Free Cash Flow | -2.09M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -817.49% |
| Pretax Margin | -352.85% |
| 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 | -18.54% |
| Shareholder Yield | -18.54% |
| Earnings Yield | -2.54% |
| FCF Yield | -3.98% |
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 -0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | n/a |