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CTCGF
Trailing metrics
Trailing Twelve Months (TTM) Metrics
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.09
Operating CF/Share
$-0.00
Free CF/Share
$-0.00
Cash/Share
$0.01
Book Value/Share
$0.04
Tangible Book/Share
$0.04
Equity/Share
$0.04
Interest Debt/Share
$0.00
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$18.48M
Enterprise Value
$17.38M
P/E Ratio
-1.40
P/S Ratio
0.00
P/OCF Ratio
-66.29
P/FCF Ratio
-36.76
P/B Ratio
2.84
P/TB Ratio
2.84
EV/Sales
0.00
EV/EBITDA
-2.09
Graham Valuation
Graham Number
--
Graham Net-Net
$0.01
Profitability (TTM)
Earnings Yield
-71.62%
FCF Yield
-2.72%
ROE
-109.52%
ROIC
-10.81%
Return on Tangible Assets
-193.85%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-146.04%
CapEx/Revenue
0.00%
CapEx/Depreciation
32.27
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
0.13
Current Ratio
5.37
Interest Coverage
0.00x
Income Quality
0.02
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
8897 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.04x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$4.77M
Working Capital
$1.01M
Invested Capital
$4.76M
Intangibles/Assets
0.00%
Refreshed daily
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About this data