CTW Cayman
Data quality: 100%
CTW
NASDAQ
Technology
Cloud & Data Services
$2.34
▲
$0.15
(6.85%)
Mkt Cap: 149.76 M
Price
$2.40
Mkt Cap
149.76 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
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 (1.58%)
ROIC-2.43%
Net Margin4.24%
Op. Margin-1.18%
Safety
Debt / Equity
N/A
Current Ratio2.15
Interest CoverageN/A
Valuation
PE (TTM|NTM|2027)
39.12 | 15.60 | 16.00
Above sector avg (-0.16)
P/B Ratio5.42
EV/EBITDA85.53
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (1068 peers)
Peer Comparison
vs Technology sector median (1068 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 39.1 | -0.2 |
| P/B | 5.4 | 3.0 |
| ROE % | 13.9 | 1.6 |
| Net Margin % | 4.2 | -0.5 |
| Rev Growth 5Y % | — | 7.3 |
| D/E | — | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.15
$0.15 – $0.15
|
0.0 | 1 |
| FY2026 |
$0.09
$0.09 – $0.09
|
0.0 | 1 |
No quarterly estimates available
All Fundamental Metrics
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 | 15.60 |
| P/B Ratio | 5.42 | P/S Ratio | 1.66 |
| PEG Ratio | N/A | Forward PEG | 0.23 |
| EV/EBITDA | 85.53 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 6.41% |
| 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
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
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 |
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