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Cactus Acquisition Corp. 1 Ltd

Data quality: 83%
Also listed as CTSWF OTC CTSUF OTC
CCTSF
OTC Financial Services Holding & Investment Offices
$11.79
$0.00 (0.00%)
Mkt Cap: 37.90 M
Price
$11.79
Mkt Cap
37.90 M
Day Range
$19.00 — $19.00
52-Week Range
$11.12 — $19.00
Volume
7
Open $19.00
50D / 200D Avg
$11.79
0.00% above
50D / 200D Avg
$11.76
0.26% above

Quick Summary

Key Takeaways

Earnings declined -183.89% over the past year
Negative free cash flow of -88,000.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-183.89%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.02
Interest CoverageN/A

Valuation

PE (TTM)
-27.77
Below sector avg (11.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2150 peers)
Metric Stock Sector Median
P/E -27.8 11.2
P/B — 1.2
ROE % — 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -183.89% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -1.37 M
ROE N/A ROA -14.69%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -88,000.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.02
Interest Coverage N/A Asset Turnover N/A
Working Capital -2.71 M Tangible Book Value -2.71 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -27.77 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.23%
Market Cap 37.90 M Enterprise Value 37.89 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.03 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 6.45%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Revenue — — — —
Net Income -1.31 M 1.56 M -664,000.0 894,000.0
EPS (Diluted) — — — —
Gross Profit — — — —
Operating Income — — — —
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A — — — —
Interest Expense 304,000.0 — — —
Income Tax — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Total Assets 9.18 M 21.24 M 130.62 M 131.41 M
Total Liabilities 2.27 M 5.55 M 4.67 M 4.57 M
Shareholders' Equity -2.07 M -5.47 M -3.08 M -4.05 M
Total Debt — — — —
Cash & Equivalents 8,000.0 78,000.0 975,000.0 243,000.0
Current Assets 204,000.0 78,000.0 1.31 M 518,000.0
Current Liabilities 2.27 M 1.12 M 240,000.0 142,000.0