CTW Cayman Class A (CTW)
NASDAQ:CTW
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Total Valuation
CTW Cayman Class A has a market cap or net worth of $174.72M. The enterprise value is $169.46M.
Market Cap$174.72M
Enterprise Value$169.46M
Share Statistics
CTW Cayman Class A has 50,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CTW Cayman Class A’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -2.05%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-2.05%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee258.20K
Profits Per Employee10.94K
Employee Count350
Asset Turnover1.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CTW Cayman Class A is 20.9. CTW Cayman Class A’s PEG ratio is -0.80.
PE Ratio20.9
PS Ratio2.95
PB Ratio9.64
Price to Fair Value9.64
Price to FCF-562.87
Price to Operating Cash Flow1.51K
PEG Ratio-0.80
Income Statement
In the last 12 months, CTW Cayman Class A had revenue of 90.37M and earned 3.83M in profits. Earnings per share was 0.06.
Revenue90.37M
Gross Profit68.33M
Operating Income-1.07M
Pretax Income4.41M
Net Income3.83M
EBITDA4.06M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 111.38K and capital expenditures -584.66K, giving a free cash flow of -473.29K billion.
Operating Cash Flow111.38K
Free Cash Flow-473.29K
Free Cash Flow per Share>-0.01
Dividends & Yields
CTW Cayman Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.96
52-Week Price Change-20.90%
50-Day Moving Average2.18
200-Day Moving Average―
Relative Strength Index (RSI)38.02
Average Volume (3m)215.42K
Important Dates
CTW Cayman Class A upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
CTW Cayman Class A as a current ratio of 1.98, with Debt / Equity ratio of 25.14%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap0.01
Net Debt to EBITDA-1.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CTW Cayman Class A has paid 576.77K in taxes.
Income Tax576.77K
Effective Tax Rate0.13
Enterprise Valuation
CTW Cayman Class A EV to EBITDA ratio is 64.24, with an EV/FCF ratio of -551.56.
EV to Sales2.89
EV to EBITDA64.24
EV to Free Cash Flow-551.56
EV to Operating Cash Flow2.34K
Balance Sheet
CTW Cayman Class A has $12.21M in cash and marketable securities with $6.95M in debt, giving a net cash position of $5.26M billion.
Cash & Marketable Securities$12.21M
Total Debt$6.95M
Net Cash$5.26M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.40
Margins
Gross margin is 75.69%, with operating margin of -1.18%, and net profit margin of 4.24%.
Gross Margin75.69%
Operating Margin-1.18%
Pretax Margin4.87%
Net Profit Margin4.24%
EBITDA Margin4.50%
EBIT Margin-1.18%
Analyst Forecast
The average price target for CTW Cayman Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.07%
EPS Growth Forecast-33.82%