Canada
· Delayed Price · Currency is CAD CoTec Holdings Statistics
Total Valuation
CoTec Holdings has a market cap or net worth of CAD 55.85 million. The enterprise value is 61.73 million.
| Market Cap | 55.85M |
| Enterprise Value | 61.73M |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CoTec Holdings has 71.60 million shares outstanding. The number of shares has increased by 24.54% in one year.
| Current Share Class | 71.60M |
| Shares Outstanding | 71.60M |
| Shares Change (YoY) | +24.54% |
| Shares Change (QoQ) | +19.56% |
| Owned by Insiders (%) | 29.01% |
| Owned by Institutions (%) | 2.84% |
| Float | 18.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -70.69 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.52 |
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 | -6.11 |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -9.29%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -8.62% |
| Return on Invested Capital (ROIC) | -9.29% |
| Return on Capital Employed (ROCE) | -12.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.18% in the last 52 weeks. The beta is 0.50, so CoTec Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +59.18% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 14,949 |
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 -790,000 and -1.92 million in losses. Loss per share was -0.03.
| Revenue | -790,000 |
| Gross Profit | -790,000 |
| Operating Income | -5.73M |
| Pretax Income | -1.92M |
| Net Income | -1.92M |
| EBITDA | n/a |
| EBIT | -5.73M |
| 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 -0.08 per share.
| Cash & Cash Equivalents | 249,000 |
| Total Debt | 6.13M |
| Net Cash | -5.88M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 36.52M |
| Book Value Per Share | 0.43 |
| 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 | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 725.32% |
| Pretax Margin | 242.53% |
| 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 | -24.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.43% |
| FCF Yield | -5.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |