CTTH Statistics
Total Valuation
CTTH has a market cap or net worth of 4.37 million. The enterprise value is 4.38 million.
| Market Cap | 4.37M |
| Enterprise Value | 4.38M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTTH has 58.71 million shares outstanding. The number of shares has increased by 175.12% in one year.
| Current Share Class | 58.71M |
| Shares Outstanding | 58.71M |
| Shares Change (YoY) | +175.12% |
| Shares Change (QoQ) | +10.57% |
| Owned by Insiders (%) | 51.18% |
| Owned by Institutions (%) | n/a |
| Float | 28.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 79.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.08 |
| 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 0.50, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.50 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.40 |
Financial Efficiency
Return on equity (ROE) is -357.04% and return on invested capital (ROIC) is -128.75%.
| Return on Equity (ROE) | -357.04% |
| Return on Assets (ROA) | -99.53% |
| Return on Invested Capital (ROIC) | -128.75% |
| Return on Capital Employed (ROCE) | -229.86% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -155,907 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.43% in the last 52 weeks. The beta is 0.57, so CTTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +6.43% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 34,591 |
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) | 0.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -126,770 |
| Pretax Income | -155,907 |
| Net Income | -155,907 |
| EBITDA | -120,338 |
| EBIT | -126,770 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 15,359 in cash and 18,814 in debt, giving a net cash position of -3,455 or -0.00 per share.
| Cash & Cash Equivalents | 15,359 |
| Total Debt | 18,814 |
| Net Cash | -3,455 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 55,150 |
| Book Value Per Share | 0.00 |
| Working Capital | -15,659 |
Cash Flow
| Operating Cash Flow | -75,467 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,432 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CTTH 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 | -175.12% |
| Shareholder Yield | -175.12% |
| Earnings Yield | -3.56% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 28, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |