CCTG Statistics
Total Valuation
CCTG has a market cap or net worth of $2.67 million. The enterprise value is $904,807.
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026, before market open.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCTG has 3.91 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 3.41M |
| Shares Outstanding | 3.91M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 0.14% |
| Float | 3.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.84 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -197.96 |
Financial Efficiency
Return on equity (ROE) is -15.00% and return on invested capital (ROIC) is -25.54%.
| Return on Equity (ROE) | -15.00% |
| Return on Assets (ROA) | -8.11% |
| Return on Invested Capital (ROIC) | -25.54% |
| Return on Capital Employed (ROCE) | -20.03% |
| Weighted Average Cost of Capital (WACC) | 0.33% |
| Revenue Per Employee | $63,934 |
| Profits Per Employee | -$6,202 |
| Employee Count | 264 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | -184,549 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.86% in the last 52 weeks. The beta is -0.75, so CCTG's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -95.86% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 30.29 |
| Average Volume (20 Days) | 1,497,222 |
Short Selling Information
The latest short interest is 862,511, so 22.04% of the outstanding shares have been sold short.
| Short Interest | 862,511 |
| Short Previous Month | 865,829 |
| Short % of Shares Out | 22.04% |
| Short % of Float | 28.60% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, CCTG had revenue of $16.88 million and -$1.64 million in losses. Loss per share was -$1.41.
| Revenue | 16.88M |
| Gross Profit | 4.71M |
| Operating Income | -2.12M |
| Pretax Income | -1.82M |
| Net Income | -1.64M |
| EBITDA | -1.91M |
| EBIT | -2.12M |
| Loss Per Share | -$1.41 |
Full Income StatementBalance Sheet
The company has $2.81 million in cash and $1.14 million in debt, with a net cash position of $1.68 million or $0.43 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 1.14M |
| Net Cash | 1.68M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 9.98M |
| Book Value Per Share | 8.62 |
| Working Capital | 3.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$306,780 and capital expenditures -$729,954, giving a free cash flow of -$1.04 million.
| Operating Cash Flow | -306,780 |
| Capital Expenditures | -729,954 |
| Free Cash Flow | -1.04M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 27.92%, with operating and profit margins of -12.56% and -9.70%.
| Gross Margin | 27.92% |
| Operating Margin | -12.56% |
| Pretax Margin | -10.79% |
| Profit Margin | -9.70% |
| EBITDA Margin | -11.34% |
| EBIT Margin | -12.56% |
| FCF Margin | n/a |
Dividends & Yields
CCTG 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 | -4.53% |
| Shareholder Yield | -4.53% |
| Earnings Yield | -63.38% |
| FCF Yield | -40.13% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 January 23, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
CCTG has an Altman Z-Score of 3.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 3 |
