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CTW Cayman

Data quality: 100%

CTW

Nasdaq Technology Cloud & Data Services

$2.40

▲ $0.03 (1.05%)

Mkt Cap: 149.76 M

Price

$2.40

Mkt Cap

149.76 M

Day Range

$2.34 — $2.41

52-Week Range

$1.10 — $4.88

Volume

6,830

Open $2.39

50D / 200D Avg

$1.75

36.88% above

50D / 200D Avg

$2.02

18.64% above

Quick Summary

Key Takeaways

ROE of 13.85% — decent returns on equity

Negative free cash flow of -473,293.0

P/E of 39.12 — premium valuation

Capital efficient — spends only 0.65% of revenue on capex

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

13.85%

Above sector avg (1.81%)

ROIC-2.43%

Net Margin4.24%

Op. Margin-1.18%

Safety

Debt / Equity

N/A

Current Ratio2.15

Interest CoverageN/A

Valuation

PE (TTM)

39.12

Above sector avg (-0.15)

P/B Ratio5.42

EV/EBITDA85.53

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)

Metric	Stock	Sector Median
P/E	39.1	-0.1
P/B	5.4	3.0
ROE %	13.9	1.8
Net Margin %	4.2	-0.5
Rev Growth 5Y %	—	7.2
D/E	—	0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	90.37 M	Net Income (TTM)	3.83 M
ROE	13.85%	ROA	8.23%
Gross Margin	N/A	Operating Margin	-1.18%
Net Margin	4.24%	Free Cash Flow (TTM)	-473,293.0
ROIC	-2.43%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	2.15
Interest Coverage	N/A	Asset Turnover	1.94
Working Capital	9.65 M	Tangible Book Value	27.65 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	39.12	Forward P/E	N/A
P/B Ratio	5.42	P/S Ratio	1.66
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	85.53	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-0.32%
Market Cap	149.76 M	Enterprise Value	137.55 M
Per Share
EPS (Diluted TTM)	0.06	Revenue / Share	1.45
FCF / Share	-0.01	OCF / Share	0.00
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.65%	FCF Conversion	-12.36%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025
Revenue	90.37 M
Net Income	3.83 M
EPS (Diluted)	0.06
Gross Profit	—
Operating Income	-1.07 M
EBITDA	—
R&D Expenses	5.53 M
SG&A Expenses	8.48 M
D&A	2.67 M
Interest Expense	—
Income Tax	576,766.0

Balance Sheet

Annual, most recent first

Metric	FY2025
Total Assets	46.50 M
Total Liabilities	18.85 M
Shareholders' Equity	27.65 M
Total Debt	—
Cash & Equivalents	12.21 M
Current Assets	18.08 M
Current Liabilities	8.42 M