CTNT Statistics

Total Valuation

CTNT has a market cap or net worth of $4.38 million. The enterprise value is $6.35 million.

Market Cap	4.38M
Enterprise Value	6.35M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CTNT has 3.22 million shares outstanding. The number of shares has increased by 122.99% in one year.

Current Share Class	2.67M
Shares Outstanding	3.22M
Shares Change (YoY)	+122.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.19%
Owned by Institutions (%)	1.37%
Float	2.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.88
Forward PS	3.28
PB Ratio	0.37
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	13.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.19, with a Debt / Equity ratio of 0.20.

Current Ratio	11.19
Quick Ratio	0.95
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-108.83

Financial Efficiency

Return on equity (ROE) is -37.05% and return on invested capital (ROIC) is -21.06%.

Return on Equity (ROE)	-37.05%
Return on Assets (ROA)	-20.29%
Return on Invested Capital (ROIC)	-21.06%
Return on Capital Employed (ROCE)	-29.19%
Revenue Per Employee	$57,251
Profits Per Employee	-$355,589
Employee Count	15
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, CTNT has paid $35,247 in taxes.

Income Tax	35,247
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-81.42%
50-Day Moving Average	1.41
200-Day Moving Average	2.21
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	167,268

Short Selling Information

The latest short interest is 117,005, so 3.63% of the outstanding shares have been sold short.

Short Interest	117,005
Short Previous Month	13,502
Short % of Shares Out	3.63%
Short % of Float	4.99%
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, CTNT had revenue of $858,770 and -$5.33 million in losses. Loss per share was -$2.16.

Revenue	858,770
Gross Profit	200,434
Operating Income	-3.97M
Pretax Income	-523,196
Net Income	-5.33M
EBITDA	-3.86M
EBIT	-3.97M
Loss Per Share	-$2.16

Full Income Statement

Balance Sheet

The company has $324,142 in cash and $2.33 million in debt, giving a net cash position of -$2.01 million or -$0.62 per share.

Cash & Cash Equivalents	324,142
Total Debt	2.33M
Net Cash	-2.01M
Net Cash Per Share	-$0.62
Equity (Book Value)	11.88M
Book Value Per Share	3.69
Working Capital	9.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $314,629 and capital expenditures -$365,000, giving a free cash flow of -$50,371.

Operating Cash Flow	314,629
Capital Expenditures	-365,000
Free Cash Flow	-50,371
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross Margin	23.34%
Operating Margin	-462.02%
Pretax Margin	-405.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CTNT 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	-122.99%
Shareholder Yield	-122.99%
Earnings Yield	-122.74%
FCF Yield	-1.16%

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

Stock Forecasts

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 October 24, 2024. It was a reverse split with a ratio of 0.0625:1.

Last Split Date	Oct 24, 2024
Split Type	Reverse
Split Ratio	0.0625:1

Scores

CTNT has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.

Altman Z-Score	3.45
Piotroski F-Score	5