CTW Cayman (CTW)

CTW Cayman Statistics

Total Valuation

CTW Cayman has a market cap or net worth of $137.90 million. The enterprise value is $132.65 million.

Market Cap	137.90M
Enterprise Value	132.65M

Important Dates

The last earnings date was Monday, November 17, 2025, after market close.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

CTW Cayman has 62.40 million shares outstanding.

Current Share Class	50.40M
Shares Outstanding	62.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	96.15%
Owned by Institutions (%)	n/a
Float	2.40M

Valuation Ratios

The trailing PE ratio is 34.63.

PE Ratio	34.63
Forward PE	n/a
PS Ratio	1.47
Forward PS	n/a
PB Ratio	4.80
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	1,238.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.65
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.25.

Current Ratio	2.15
Quick Ratio	1.72
Debt / Equity	0.25
Debt / EBITDA	4.25
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-2.80%
Revenue Per Employee	$258,202
Profits Per Employee	$10,939
Employee Count	350
Asset Turnover	2.00
Inventory Turnover	n/a

Taxes

In the past 12 months, CTW Cayman has paid $576,766 in taxes.

Income Tax	576,766
Effective Tax Rate	13.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	298,867

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, CTW Cayman had revenue of $90.37 million and earned $3.83 million in profits. Earnings per share was $0.06.

Revenue	90.37M
Gross Profit	68.33M
Operating Income	-1.07M
Pretax Income	4.41M
Net Income	3.83M
EBITDA	-574,223
EBIT	-1.07M
Earnings Per Share (EPS)	$0.06

Balance Sheet

The company has $12.21 million in cash and $6.95 million in debt, giving a net cash position of $5.26 million or $0.08 per share.

Cash & Cash Equivalents	12.21M
Total Debt	6.95M
Net Cash	5.26M
Net Cash Per Share	$0.08
Equity (Book Value)	27.65M
Book Value Per Share	0.46
Working Capital	9.65M

Cash Flow

In the last 12 months, operating cash flow was $111,375 and capital expenditures -$584,668, giving a free cash flow of -$473,293.

Operating Cash Flow	111,375
Capital Expenditures	-584,668
Free Cash Flow	-473,293
FCF Per Share	-$0.01

Margins

Gross margin is 75.61%, with operating and profit margins of -1.18% and 4.24%.

Gross Margin	75.61%
Operating Margin	-1.18%
Pretax Margin	4.87%
Profit Margin	4.24%
EBITDA Margin	-0.64%
EBIT Margin	-1.18%
FCF Margin	n/a

Dividends & Yields

CTW Cayman 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.78%
FCF Yield	-0.34%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CTW Cayman has an Altman Z-Score of 3.1 and a Piotroski F-Score of 4.

Altman Z-Score	3.1
Piotroski F-Score	4