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CoTec Holdings Corp. (CTH.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.50000.0000 (0.00%)
As of 01:18PM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 31.11M
Enterprise value 34.79M
Trailing P/E 2.08
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 2.81

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 3-1.96%
S&P500 52-week change 324.19%
52-week high 30.8300
52-week low 30.4000
50-day moving average 30.5854
200-day moving average 30.6671

Share statistics

Avg vol (3-month) 319.66k
Avg vol (10-day) 310.65k
Shares outstanding 562.22M
Implied shares outstanding 663.46M
Float 816.77M
% held by insiders 132.33%
% held by institutions 13.34%
Shares short (15 Apr 2024) 4177
Short ratio (15 Apr 2024) 40.04
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.00%
Shares short (prior month 15 Mar 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 315 Aug 2017
Ex-dividend date 4N/A
Last split factor 21:20
Last split date 315 Aug 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 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