CoTec Holdings Statistics
Total Valuation
CoTec Holdings has a market cap or net worth of 40.41 million. The enterprise value is 42.73 million.
| Market Cap | 40.41M |
| Enterprise Value | 42.73M |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 71.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.61% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 106.88 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -253.02 |
| EV / Sales | 108.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.00 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.63 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.68 |
| Interest Coverage | -5.15 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -6.90%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | -6.38% |
| Return on Invested Capital (ROIC) | -6.90% |
| Return on Capital Employed (ROCE) | -9.53% |
| 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 +70.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.74% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 1,799 |
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 378,082 and -168,886 in losses. Loss per share was -0.00.
| Revenue | 378,082 |
| Gross Profit | 378,082 |
| Operating Income | -2.88M |
| Pretax Income | -168,886 |
| Net Income | -168,886 |
| EBITDA | n/a |
| EBIT | -2.88M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 524,728 in cash and 2.76 million in debt, giving a net cash position of -2.23 million.
| Cash & Cash Equivalents | 524,728 |
| Total Debt | 2.76M |
| Net Cash | -2.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.21M |
| Book Value Per Share | 0.37 |
| Working Capital | -499,013 |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -472,603, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -472,603 |
| Free Cash Flow | -1.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -763.05% and -44.67%.
| Gross Margin | 100.00% |
| Operating Margin | -763.05% |
| Pretax Margin | -44.67% |
| Profit Margin | -44.67% |
| 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 | -22.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.42% |
| FCF Yield | -4.07% |
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 -0.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | n/a |