CoTec Holdings Corp. (TSXV:CTH)

CoTec Holdings Statistics

Total Valuation

CoTec Holdings has a market cap or net worth of CAD 178.44 million. The enterprise value is 176.54 million.

Market Cap	178.44M
Enterprise Value	176.54M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

CoTec Holdings has 117.40 million shares outstanding. The number of shares has increased by 31.56% in one year.

Current Share Class	117.40M
Shares Outstanding	117.40M
Shares Change (YoY)	+31.56%
Shares Change (QoQ)	-11.08%
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	3.43%
Float	58.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-33.01
PB Ratio	6.40
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.94

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.09.

Current Ratio	1.46
Quick Ratio	1.35
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-4.38

Financial Efficiency

Return on equity (ROE) is -59.49% and return on invested capital (ROIC) is -64.75%.

Return on Equity (ROE)	-59.49%
Return on Assets (ROA)	-22.77%
Return on Invested Capital (ROIC)	-64.75%
Return on Capital Employed (ROCE)	-46.47%
Weighted Average Cost of Capital (WACC)	9.62%
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 +94.87% in the last 52 weeks. The beta is 0.73, so CoTec Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+94.87%
50-Day Moving Average	1.47
200-Day Moving Average	1.53
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	128,422

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 -5.41 million and -19.16 million in losses. Loss per share was -0.22.

Revenue	-5.41M
Gross Profit	-5.41M
Operating Income	-14.91M
Pretax Income	-19.16M
Net Income	-19.16M
EBITDA	n/a
EBIT	-14.91M
Loss Per Share	-0.22

Balance Sheet

The company has 4.53 million in cash and 2.63 million in debt, with a net cash position of 1.91 million or 0.02 per share.

Cash & Cash Equivalents	4.53M
Total Debt	2.63M
Net Cash	1.91M
Net Cash Per Share	0.02
Equity (Book Value)	27.88M
Book Value Per Share	0.32
Working Capital	1.63M

Cash Flow

In the last 12 months, operating cash flow was -6.76 million and capital expenditures -1.29 million, giving a free cash flow of -8.05 million.

Operating Cash Flow	-6.76M
Capital Expenditures	-1.29M
Depreciation & Amortization	n/a
Net Borrowing	3.60M
Free Cash Flow	-8.05M
FCF Per Share	-0.07

Margins

Gross Margin	n/a
Operating Margin	275.88%
Pretax Margin	354.38%
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	-31.56%
Shareholder Yield	-31.56%
Earnings Yield	-10.74%
FCF Yield	-4.51%

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

Altman Z-Score	n/a
Piotroski F-Score	3