CoTec Holdings Corp. (TSXV:CTH)

CoTec Holdings Statistics

Total Valuation

CoTec Holdings has a market cap or net worth of CAD 96.11 million. The enterprise value is 102.52 million.

Market Cap	96.11M
Enterprise Value	102.52M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

CoTec Holdings has 98.07 million shares outstanding. The number of shares has increased by 17.99% in one year.

Current Share Class	98.07M
Shares Outstanding	98.07M
Shares Change (YoY)	+17.99%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	19.27%
Owned by Institutions (%)	2.07%
Float	36.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	175.71
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.87
EV / Sales	187.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.45

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.21.

Current Ratio	1.33
Quick Ratio	1.19
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-4.91

Financial Efficiency

Return on equity (ROE) is -20.01% and return on invested capital (ROIC) is -8.15%.

Return on Equity (ROE)	-20.01%
Return on Assets (ROA)	-7.62%
Return on Invested Capital (ROIC)	-8.15%
Return on Capital Employed (ROCE)	-11.82%
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 +108.00% in the last 52 weeks. The beta is 0.57, so CoTec Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+108.00%
50-Day Moving Average	0.97
200-Day Moving Average	0.76
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	38,122

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 CAD 547,000 and -7.39 million in losses. Loss per share was -0.10.

Revenue	547,000
Gross Profit	547,000
Operating Income	-5.50M
Pretax Income	-7.39M
Net Income	-7.39M
EBITDA	n/a
EBIT	-5.50M
Loss Per Share	-0.10

Balance Sheet

The company has 1.36 million in cash and 7.77 million in debt, giving a net cash position of -6.41 million or -0.07 per share.

Cash & Cash Equivalents	1.36M
Total Debt	7.77M
Net Cash	-6.41M
Net Cash Per Share	-0.07
Equity (Book Value)	37.69M
Book Value Per Share	0.48
Working Capital	820,000

Cash Flow

In the last 12 months, operating cash flow was -3.23 million and capital expenditures -377,000, giving a free cash flow of -3.60 million.

Operating Cash Flow	-3.23M
Capital Expenditures	-377,000
Free Cash Flow	-3.60M
FCF Per Share	-0.04

Margins

Gross Margin	100.00%
Operating Margin	-1,004.94%
Pretax Margin	-1,351.19%
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	-17.99%
Shareholder Yield	n/a
Earnings Yield	-7.69%
FCF Yield	-3.75%

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

The last stock split was on August 15, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 15, 2017
Split Type	Reverse
Split Ratio	0.05

Scores

CoTec Holdings has an Altman Z-Score of -0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	2