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CoTec Holdings Corp. (CTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4800-0.0200 (-4.00%)
At close: 03:17PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 29.86M
Enterprise Value 33.55M
Trailing P/E 2.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.99
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA 2.71

Trading Information

Stock Price History

Beta (5Y Monthly) 0.56
52-Week Change 3-4.00%
S&P500 52-Week Change 320.07%
52 Week High 30.8300
52 Week Low 30.4000
50-Day Moving Average 30.6052
200-Day Moving Average 30.6680

Share Statistics

Avg Vol (3 month) 324.07k
Avg Vol (10 day) 311.9k
Shares Outstanding 562.22M
Implied Shares Outstanding 662.22M
Float 817.16M
% Held by Insiders 132.00%
% Held by Institutions 13.30%
Shares Short (Apr 15, 2024) 4177
Short Ratio (Apr 15, 2024) 40.04
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 4170

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Aug 15, 2017
Ex-Dividend Date 4N/A
Last Split Factor 21:20
Last Split Date 3Aug 15, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 323.03%
Operating Margin (ttm)-49.65%

Management Effectiveness

Return on Assets (ttm)-1.81%
Return on Equity (ttm)66.26%

Income Statement

Revenue (ttm)3.97M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)477.10%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)12.82M
Diluted EPS (ttm)0.2400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)223k
Total Cash Per Share (mrq)0
Total Debt (mrq)3.91M
Total Debt/Equity (mrq)13.00%
Current Ratio (mrq)0.21
Book Value Per Share (mrq)0.55

Cash Flow Statement

Operating Cash Flow (ttm)-2.66M
Levered Free Cash Flow (ttm)1.49M