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CoTec Holdings Corp. (CTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.49000.0000 (0.00%)
At close: 09:30AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 32.36M
Enterprise Value 33.51M
Trailing P/E 2.72
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.04
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA 3.36

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 34.26%
S&P500 52-Week Change 326.14%
52 Week High 30.8300
52 Week Low 30.4000
50-Day Moving Average 30.5306
200-Day Moving Average 30.6560

Share Statistics

Avg Vol (3 month) 313.84k
Avg Vol (10 day) 31.11k
Shares Outstanding 566.05M
Implied Shares Outstanding 666.05M
Float 819.49M
% Held by Insiders 132.33%
% Held by Institutions 13.34%
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, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 75.11%
Operating Margin (ttm)90.42%

Management Effectiveness

Return on Assets (ttm)20.84%
Return on Equity (ttm)48.46%

Income Statement

Revenue (ttm)13M
Revenue Per Share (ttm)0.24
Quarterly Revenue Growth (yoy)227.50%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)9.76M
Diluted EPS (ttm)0.1800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.28M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)2.43M
Total Debt/Equity (mrq)7.81%
Current Ratio (mrq)1.18
Book Value Per Share (mrq)0.52

Cash Flow Statement

Operating Cash Flow (ttm)-3.78M
Levered Free Cash Flow (ttm)5.74M