CoTec Holdings Corp. (TSXV:CTH)

CoTec Holdings Statistics

Total Valuation

CoTec Holdings has a market cap or net worth of CAD 203.68 million. The enterprise value is 203.51 million.

Market Cap	203.68M
Enterprise Value	203.51M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

CoTec Holdings has 124.96 million shares outstanding. The number of shares has increased by 25.19% in one year.

Current Share Class	124.96M
Shares Outstanding	124.96M
Shares Change (YoY)	+25.19%
Shares Change (QoQ)	+3.83%
Owned by Insiders (%)	10.91%
Owned by Institutions (%)	5.07%
Float	68.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-30.52
PB Ratio	10.05
P/TBV Ratio	10.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.34

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.11.

Current Ratio	0.67
Quick Ratio	0.58
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-6.21

Financial Efficiency

Return on equity (ROE) is -66.08% and return on invested capital (ROIC) is -51.03%.

Return on Equity (ROE)	-66.08%
Return on Assets (ROA)	-27.46%
Return on Invested Capital (ROIC)	-51.03%
Return on Capital Employed (ROCE)	-63.81%
Weighted Average Cost of Capital (WACC)	9.20%
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 +106.76% 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	+106.76%
50-Day Moving Average	1.57
200-Day Moving Average	1.49
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	96,543

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 -6.67 million and -19.16 million in losses. Loss per share was -0.23.

Revenue	-6.67M
Gross Profit	-6.67M
Operating Income	-16.67M
Pretax Income	-19.16M
Net Income	-19.16M
EBITDA	n/a
EBIT	-16.67M
Loss Per Share	-0.23

Balance Sheet

The company has 2.33 million in cash and 2.16 million in debt, with a net cash position of 169,000 or 0.00 per share.

Cash & Cash Equivalents	2.33M
Total Debt	2.16M
Net Cash	169,000
Net Cash Per Share	0.00
Equity (Book Value)	20.26M
Book Value Per Share	0.21
Working Capital	-1.39M

Cash Flow

In the last 12 months, operating cash flow was -5.02 million and capital expenditures -735,000, giving a free cash flow of -5.76 million.

Operating Cash Flow	-5.02M
Capital Expenditures	-735,000
Depreciation & Amortization	n/a
Net Borrowing	5.20M
Free Cash Flow	-5.76M
FCF Per Share	-0.05

Margins

Gross Margin	n/a
Operating Margin	249.74%
Pretax Margin	287.08%
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	-25.19%
Shareholder Yield	-25.19%
Earnings Yield	-9.41%
FCF Yield	-2.83%

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	2