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CTW Cayman

Datakwaliteit: 100%
CTW
NASDAQ Technology Cloud & Data Services
€ 2,34
▲ € 0,15 (6,85%)
Marktkapitalisatie: 149,76 M
Prijs
€ 2,40
Marktkapitalisatie
149,76 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
13,85%
Boven sectorgemiddelde (1,66%)
ROIC-2,43%
Net Margin4,24%
Op. Margin-1,18%

Veiligheid

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

Waardering

PE (TTM|NTM|2027)
39,12 | 15,60 | 16,00
Boven sectorgemiddelde (-0,16)
P/B Ratio5,42
EV/EBITDA85,53
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1064 peers)
Metriek Aandeel Sector Mediaan
P/E 39,1 -0,2
P/B 5,4 3,0
ROE % 13,9 1,7
Net Margin % 4,2 -0,6
Rev Growth 5Y % — 7,2
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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