Skip to main content
Retour
Watch Compare

Cactus Acquisition Corp. 1 Ltd

Qualité des données : 83%
Également cotée sous CTSWF OTC CTSUF OTC
CCTSF
OTC Financial Services Holding & Investment Offices
11,79 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-183,89%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-183,89%
FCF Growth (3Y)N/A

Qualité

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

Sécurité

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

Valorisation

PE (TTM)
-27,77
En dessous de la moyenne du secteur (11,13)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings declined -183,89% over the past year
Negative free cash flow of -88 000,0

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: -183,89%
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

ROE: N/A · Net Margin: N/A
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

D/E: N/A · Current: 0,02
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

Yield: N/A · Payout: N/A
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: -27,77 · EV/EBITDA: N/A
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: N/A · FCF/Share: -0,03
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

FCF Conv: 6,45% · CapEx/Rev: N/A
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

Comparaison Sectorielle

vs médiane du secteur Financial Services (6628 pairs)
Métrique Action Médiane du Secteur
P/E -27,8 11,1
P/B — 1,2
ROE % — 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5