CTRYQ Statistics
Total Valuation
CTRYQ has a market cap or net worth of 1.50 billion. The enterprise value is 42.70 billion.
| Market Cap | 1.50B |
| Enterprise Value | 42.70B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 41.92% |
| Owned by Institutions (%) | 17.00% |
| Float | 23.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.83 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -86.03 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 10.75.
| Current Ratio | 0.95 |
| Quick Ratio | 0.24 |
| Debt / Equity | 10.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -72.27 |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -81.11% and return on invested capital (ROIC) is -6.42%.
| Return on Equity (ROE) | -81.11% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -6.42% |
| Return on Capital Employed (ROCE) | -24.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -304,350 |
| Employee Count | 17,920 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, CTRYQ has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 18,435 |
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, CTRYQ had revenue of 31.16 billion and -5.45 billion in losses. Loss per share was -0.20.
| Revenue | 31.16B |
| Gross Profit | -898.96M |
| Operating Income | -2.40B |
| Pretax Income | -3.75B |
| Net Income | -5.45B |
| EBITDA | -2.23B |
| EBIT | -2.40B |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.82 billion in cash and 35.88 billion in debt, with a net cash position of -34.06 billion.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 35.88B |
| Net Cash | -34.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | -0.13 |
| Working Capital | -6.09B |
Cash Flow
In the last 12 months, operating cash flow was -494.01 million and capital expenditures -2.37 million, giving a free cash flow of -496.38 million.
| Operating Cash Flow | -494.01M |
| Capital Expenditures | -2.37M |
| Free Cash Flow | -496.38M |
| FCF Per Share | n/a |
Margins
Gross margin is -2.88%, with operating and profit margins of -7.70% and -17.50%.
| Gross Margin | -2.88% |
| Operating Margin | -7.70% |
| Pretax Margin | -12.05% |
| Profit Margin | -17.50% |
| EBITDA Margin | -7.15% |
| EBIT Margin | -7.70% |
| FCF Margin | n/a |
Dividends & Yields
CTRYQ 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -364.45% |
| FCF Yield | -33.17% |
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
CTRYQ has an Altman Z-Score of 0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 1 |