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CoTec Holdings Corp. (CTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.51000.0000 (0.00%)
At close: 09:30AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 36.49M
Enterprise Value 38.02M
Trailing P/E 51.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)29.96
Price/Book (mrq)1.01
Enterprise Value/Revenue 36.25
Enterprise Value/EBITDA 23.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.46
52-Week Change 3-37.80%
S&P500 52-Week Change 325.61%
52 Week High 30.8300
52 Week Low 30.4300
50-Day Moving Average 30.4785
200-Day Moving Average 30.5588

Share Statistics

Avg Vol (3 month) 37.14k
Avg Vol (10 day) 31.82k
Shares Outstanding 571.55M
Implied Shares Outstanding 671.55M
Float 819.22M
% Held by Insiders 127.35%
% Held by Institutions 12.84%
Shares Short (Aug 15, 2024) 4303
Short Ratio (Aug 15, 2024) 40.05
Short % of Float (Aug 15, 2024) 4N/A
Short % of Shares Outstanding (Aug 15, 2024) 40.00%
Shares Short (prior month Jul 15, 2024) 4140

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)Jun 30, 2024

Profitability

Profit Margin 10.37%
Operating Margin (ttm)1,197.26%

Management Effectiveness

Return on Assets (ttm)14.23%
Return on Equity (ttm)4.22%

Income Statement

Revenue (ttm)12.8M
Revenue Per Share (ttm)0.22
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)1.33M
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)-86.00%

Balance Sheet

Total Cash (mrq)1.1M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)2.63M
Total Debt/Equity (mrq)7.25%
Current Ratio (mrq)0.87
Book Value Per Share (mrq)0.55

Cash Flow Statement

Operating Cash Flow (ttm)-2.94M
Levered Free Cash Flow (ttm)5.6M