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CTW Cayman

Qualité des données : 100%
CTW
Nasdaq Technology Cloud & Data Services
2,40 €
▲ 0,03 € (1,05%)
Cap. Boursière: 149,76 M
Prix
2,40 €
Cap. Boursière
149,76 M
Fourchette du Jour
2,34 € — 2,41 €
Fourchette 52 Semaines
1,10 € — 4,88 €
Volume
6 830
Ouverture 2,39 €
Moyenne 50J / 200J
1,75 €
36,88% above
Moyenne 50J / 200J
2,02 €
18,64% above

Quick Summary

Points Clés

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

Croissance

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

Qualité

Return on Equity
13,85%
Au-dessus de la moyenne du secteur (1,78%)
ROIC-2,43%
Net Margin4,24%
Op. Margin-1,18%

Sécurité

Debt / Equity
N/A
Current Ratio2,15
Interest CoverageN/A

Valorisation

PE (TTM)
39,12
Au-dessus de la moyenne du secteur (-0,15)
P/B Ratio5,42
EV/EBITDA85,53
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E 39,1 -0,2
P/B 5,4 3,0
ROE % 13,9 1,8
Net Margin % 4,2 -0,5
Rev Growth 5Y % — 7,3
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