CCTG Statistics
Total Valuation
CCTG has a market cap or net worth of $3.00 million. The enterprise value is -$94,192.
| Market Cap | 3.00M |
| Enterprise Value | -94,192 |
Important Dates
The last earnings date was Friday, July 17, 2026, after market close.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCTG has 3.91 million shares outstanding. The number of shares has increased by 114.19% in one year.
| Current Share Class | 3.41M |
| Shares Outstanding | 3.91M |
| Shares Change (YoY) | +114.19% |
| Shares Change (QoQ) | +228.38% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 1.82% |
| Float | 3.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.09 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -157.48 |
Financial Efficiency
Return on equity (ROE) is -41.04% and return on invested capital (ROIC) is -36.04%.
| Return on Equity (ROE) | -41.04% |
| Return on Assets (ROA) | -12.86% |
| Return on Invested Capital (ROIC) | -36.04% |
| Return on Capital Employed (ROCE) | -26.45% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | $71,205 |
| Profits Per Employee | -$19,776 |
| Employee Count | 243 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, CCTG has paid $961,565 in taxes.
| Income Tax | 961,565 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.88% in the last 52 weeks. The beta is 0.81, so CCTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -92.88% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 665,462 |
Short Selling Information
The latest short interest is 131,417, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 131,417 |
| Short Previous Month | 136,365 |
| Short % of Shares Out | 3.36% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, CCTG had revenue of $17.30 million and -$4.81 million in losses. Loss per share was -$1.94.
| Revenue | 17.30M |
| Gross Profit | 5.06M |
| Operating Income | -3.46M |
| Pretax Income | -3.84M |
| Net Income | -4.81M |
| EBITDA | -3.24M |
| EBIT | -3.46M |
| Loss Per Share | -$1.94 |
Balance Sheet
The company has $4.09 million in cash and $997,625 in debt, with a net cash position of $3.10 million or $0.79 per share.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 997,625 |
| Net Cash | 3.10M |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 12.69M |
| Book Value Per Share | 3.24 |
| Working Capital | 5.69M |
Cash Flow
In the last 12 months, operating cash flow was -$4.51 million and capital expenditures -$859,118, giving a free cash flow of -$5.37 million.
| Operating Cash Flow | -4.51M |
| Capital Expenditures | -859,118 |
| Depreciation & Amortization | 202,944 |
| Net Borrowing | -45,580 |
| Free Cash Flow | -5.37M |
| FCF Per Share | -$1.37 |
Margins
Gross margin is 29.27%, with operating and profit margins of -19.99% and -27.77%.
| Gross Margin | 29.27% |
| Operating Margin | -19.99% |
| Pretax Margin | -22.22% |
| Profit Margin | -27.77% |
| EBITDA Margin | -18.74% |
| EBIT Margin | -19.99% |
| 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 | -114.19% |
| Shareholder Yield | -114.19% |
| Earnings Yield | -161.57% |
| FCF Yield | -180.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 2 |