CoTec Holdings Corp. (TSXV:CTH)

Total Valuation

CoTec Holdings has a market cap or net worth of CAD 105.48 million. The enterprise value is 111.36 million.

Market Cap	105.48M
Enterprise Value	111.36M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CoTec Holdings has 105.48 million shares outstanding. The number of shares has increased by 18.54% in one year.

Current Share Class	105.48M
Shares Outstanding	105.48M
Shares Change (YoY)	+18.54%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	19.88%
Owned by Institutions (%)	1.93%
Float	24.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	194.25
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.12
EV / Sales	205.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.02

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 +135.96% in the last 52 weeks. The beta is 0.52, so CoTec Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+135.96%
50-Day Moving Average	0.88
200-Day Moving Average	0.68
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	63,459

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 543,000 and -1.92 million in losses. Loss per share was -0.03.

Revenue	543,000
Gross Profit	543,000
Operating Income	-4.44M
Pretax Income	-1.92M
Net Income	-1.92M
EBITDA	n/a
EBIT	-4.44M
Loss Per Share	-0.03

Balance Sheet

The company has 249,000 in cash and 6.13 million in debt, giving a net cash position of -5.88 million or -0.06 per share.

Cash & Cash Equivalents	249,000
Total Debt	6.13M
Net Cash	-5.88M
Net Cash Per Share	-0.06
Equity (Book Value)	36.52M
Book Value Per Share	0.51
Working Capital	-893,000

Cash Flow

In the last 12 months, operating cash flow was -2.42 million and capital expenditures -593,000, giving a free cash flow of -3.01 million.

Operating Cash Flow	-2.42M
Capital Expenditures	-593,000
Free Cash Flow	-3.01M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-817.50%
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	n/a
Earnings Yield	-1.82%
FCF Yield	-2.85%

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 -0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	n/a