CTNT Statistics
Total Valuation
CTNT has a market cap or net worth of $4.47 million. The enterprise value is $6.48 million.
Important Dates
The last earnings date was Friday, November 7, 2025, after market close.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CTNT has 3.26 million shares outstanding. The number of shares has increased by 130.53% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | +130.53% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 25.49% |
| Owned by Institutions (%) | 3.16% |
| Float | 2.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| Forward PS | 4.38 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 7.51, with a Debt / Equity ratio of 0.21.
| Current Ratio | 7.51 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.79 |
| Interest Coverage | -79.30 |
Financial Efficiency
Return on equity (ROE) is -24.75% and return on invested capital (ROIC) is -10.02%.
| Return on Equity (ROE) | -24.75% |
| Return on Assets (ROA) | -9.77% |
| Return on Invested Capital (ROIC) | -10.02% |
| Return on Capital Employed (ROCE) | -20.13% |
| Revenue Per Employee | $94,671 |
| Profits Per Employee | -$315,522 |
| Employee Count | 15 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTNT has paid $855,489 in taxes.
| Income Tax | 855,489 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.27% in the last 52 weeks. The beta is 1.92, so CTNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -47.27% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 320,329 |
Short Selling Information
The latest short interest is 9,344, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 9,344 |
| Short Previous Month | 14,076 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, CTNT had revenue of $1.42 million and -$4.73 million in losses. Loss per share was -$1.46.
| Revenue | 1.42M |
| Gross Profit | 201,678 |
| Operating Income | -2.32M |
| Pretax Income | -2.13M |
| Net Income | -4.73M |
| EBITDA | -2.17M |
| EBIT | -2.32M |
| Loss Per Share | -$1.46 |
Full Income StatementBalance Sheet
The company has $153,692 in cash and $2.17 million in debt, giving a net cash position of -$2.01 million or -$0.62 per share.
| Cash & Cash Equivalents | 153,692 |
| Total Debt | 2.17M |
| Net Cash | -2.01M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 10.14M |
| Book Value Per Share | 3.10 |
| Working Capital | 8.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 374,477 |
| Capital Expenditures | n/a |
| Free Cash Flow | 374,477 |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
| Gross Margin | 14.20% |
| Operating Margin | -163.05% |
| Pretax Margin | -149.72% |
| Profit Margin | n/a |
| EBITDA Margin | -153.06% |
| EBIT Margin | -163.05% |
| FCF Margin | 26.37% |
