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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)
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

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
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