Century Next Financial Corporation (CTUY)
OTCMKTS · Delayed Price · Currency is USD
66.47
-4.41 (-6.23%)
Feb 12, 2026, 10:09 AM EST

Century Next Financial Statistics

Total Valuation

CTUY has a market cap or net worth of 130.26 million.

Market Cap130.26M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date Feb 18, 2026
Ex-Dividend Date May 22, 2025

Share Statistics

CTUY has 1.84 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class 1.84M
Shares Outstanding 1.84M
Shares Change (YoY) +2.57%
Shares Change (QoQ) +2.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio 8.50
Forward PE n/a
PS Ratio 3.12
PB Ratio 1.29
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.88%.

Return on Equity (ROE) 16.88%
Return on Assets (ROA) 1.78%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.32%
Revenue Per Employee 1.13M
Profits Per Employee 419,676
Employee Count 37
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CTUY has paid 3.81 million in taxes.

Income Tax 3.81M
Effective Tax Rate 19.71%

Stock Price Statistics

The stock price has increased by +62.09% in the last 52 weeks. The beta is 0.26, so CTUY's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +62.09%
50-Day Moving Average 58.65
200-Day Moving Average 45.64
Relative Strength Index (RSI) 92.16
Average Volume (20 Days) 907

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) 0.50

Income Statement

In the last 12 months, CTUY had revenue of 41.70 million and earned 15.53 million in profits. Earnings per share was 8.34.

Revenue41.70M
Gross Profit 41.70M
Operating Income 19.34M
Pretax Income 19.34M
Net Income 15.53M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 8.34
Full Income Statement

Balance Sheet

The company has 48.30 million in cash and 8.45 million in debt, with a net cash position of 39.84 million or 21.68 per share.

Cash & Cash Equivalents 48.30M
Total Debt 8.45M
Net Cash 39.84M
Net Cash Per Share 21.68
Equity (Book Value) 100.97M
Book Value Per Share 54.79
Working Capital -710.56M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 46.38%
Pretax Margin 46.38%
Profit Margin 37.24%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.06%.

Dividend Per Share 0.75
Dividend Yield 1.06%
Dividend Growth (YoY) 78.57%
Years of Dividend Growth 10
Payout Ratio n/a
Buyback Yield -2.57%
Shareholder Yield -1.46%
Earnings Yield 11.92%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 24, 2021. It was a forward split with a ratio of 1.05.

Last Split Date May 24, 2021
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score 2