CoTec Holdings Statistics

Total Valuation

CoTec Holdings has a market cap or net worth of CAD 47.22 million. The enterprise value is 48.20 million.

Market Cap	47.22M
Enterprise Value	48.20M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CoTec Holdings has 71.55 million shares outstanding. The number of shares has increased by 26.86% in one year.

Current Share Class	n/a
Shares Outstanding	71.55M
Shares Change (YoY)	+26.86%
Shares Change (QoQ)	-27.48%
Owned by Insiders (%)	28.85%
Owned by Institutions (%)	2.84%
Float	18.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.28
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.71
EV / Sales	3.79
EV / EBITDA	n/a
EV / EBIT	5.90
EV / FCF	-12.75

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.06.

Current Ratio	1.06
Quick Ratio	0.83
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	32.30

Financial Efficiency

Return on equity (ROE) is -12.28% and return on invested capital (ROIC) is 13.98%.

Return on Equity (ROE)	-12.28%
Return on Assets (ROA)	12.98%
Return on Capital (ROIC)	13.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.47, so CoTec Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-5.71%
50-Day Moving Average	0.53
200-Day Moving Average	0.51
Relative Strength Index (RSI)	66.34
Average Volume (20 Days)	41,179

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 12.72 million and -4.12 million in losses. Loss per share was -0.07.

Revenue	12.72M
Gross Profit	12.72M
Operating Income	8.17M
Pretax Income	-4.12M
Net Income	-4.12M
EBITDA	n/a
EBIT	8.17M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.17 million in cash and 2.14 million in debt, giving a net cash position of -976,000 or -0.01 per share.

Cash & Cash Equivalents	1.17M
Total Debt	2.14M
Net Cash	-976,000
Net Cash Per Share	-0.01
Equity (Book Value)	36.97M
Book Value Per Share	0.52
Working Capital	97,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.17 million and capital expenditures -615,000, giving a free cash flow of -3.78 million.

Operating Cash Flow	-3.17M
Capital Expenditures	-615,000
Free Cash Flow	-3.78M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.24% and -32.35%.

Gross Margin	100.00%
Operating Margin	64.24%
Pretax Margin	-32.35%
Profit Margin	-32.35%
EBITDA Margin	n/a
EBIT Margin	64.24%
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	-26.86%
Shareholder Yield	-26.86%
Earnings Yield	-10.01%
FCF Yield	-8.00%

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

Altman Z-Score	2.06
Piotroski F-Score	n/a