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CTW Cayman Class A (CTW)
NASDAQ:CTW
US Market

CTW Cayman Class A (CTW) AI Stock Analysis

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CTW

CTW Cayman Class A

(NASDAQ:CTW)

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Neutral 57 (OpenAI - 5.2)
Rating:57Neutral
Price Target:
$2.50
▲(38.12% Upside)
Action:ReiteratedDate:03/14/26
The score is held back primarily by the sharp 2025 cash-flow reversal and margin compression, despite strong revenue growth and a generally sound balance sheet. Technical momentum is supportive, but valuation is stretched with a very high P/E and no dividend support.
Positive Factors
Sustained Revenue Growth
Consistent high-single-digit to double-digit revenue growth signals durable demand and successful product-market fit. Sustained top-line momentum provides scale benefits, supports reinvestment into product and marketing, and underpins longer-term profitability recovery if cost trends normalize.
Negative Factors
Weak Cash Generation
A collapse in cash conversion creates structural funding risk: negative free cash flow limits organic reinvestment and increases dependence on external financing or equity raises. If cash generation does not recover, the company may need to cut investments or accept higher financing costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent high-single-digit to double-digit revenue growth signals durable demand and successful product-market fit. Sustained top-line momentum provides scale benefits, supports reinvestment into product and marketing, and underpins longer-term profitability recovery if cost trends normalize.
Read all positive factors

CTW Cayman Class A (CTW) vs. SPDR S&P 500 ETF (SPY)

CTW Cayman Class A Business Overview & Revenue Model

Company Description
CTW Cayman operates a web-based gaming platform in Japan and Singapore. The company's flagship HTML5-based G123.jp platform offers free-to-play games which removes common barriers to gameplay, such as downloads, installations, and mandatory regist...

CTW Cayman Class A Financial Statement Overview

Summary
Strong 2025 revenue growth (~18.6%) and a stable balance sheet with low-to-moderate leverage (~0.25 debt-to-equity) are positives. However, profitability weakened (net margin ~4.2% vs ~8.7% in 2024) and cash flow deteriorated sharply with near-breakeven operating cash flow (~$0.1M) and negative free cash flow (~-$0.5M), creating elevated execution and funding risk if it persists.
Income Statement
67
Positive
Balance Sheet
72
Positive
Cash Flow
38
Negative
BreakdownJul 2025Jul 2024Jul 2023Dec 2019Dec 2018
Income Statement
Total Revenue90.37M68.42M62.94M8.16B8.49B
Gross Profit68.33M52.21M45.89M5.72B5.73B
EBITDA4.06M10.36M7.74M4.21B4.04B
Net Income3.83M5.98M3.40M1.83B1.67B
Balance Sheet
Total Assets50.85M43.94M38.28M20.33B20.58B
Cash, Cash Equivalents and Short-Term Investments12.37M14.46M14.85M2.00M5.00M
Total Debt7.01M7.31M7.68M1.19B5.96B
Total Liabilities23.20M20.10M19.40M21.00B10.71B
Stockholders Equity27.65M23.84M18.88M10.12B9.87B
Cash Flow
Free Cash Flow-473.29K877.19K2.42M3.36B2.75B
Operating Cash Flow111.38K1.59M2.56M3.33B3.79B
Investing Cash Flow-1.18M-1.17M-485.24K-1.72B-1.15B
Financing Cash Flow-1.11M0.000.00-1.61B-2.63B

CTW Cayman Class A Risk Analysis

CTW Cayman Class A disclosed 52 risk factors in its most recent earnings report. CTW Cayman Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

CTW Cayman Class A Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$21.44M2.2144.93%11.38%-94.39%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
57
Neutral
$136.66M20.8814.87%
51
Neutral
$30.90M-208.53%
50
Neutral
$14.70M-11.10-3.14%10.15%67.65%
45
Neutral
$39.16M-0.96-52.48%-8.99%-117.83%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CTW
CTW Cayman Class A
2.19
-1.35
-38.14%
GIGM
Gigamedia
1.33
-0.23
-14.74%
GAME
GameSquare Holdings
0.32
-0.30
-48.23%
SKLZ
Skillz
2.51
-1.51
-37.56%
MSGM
Motorsport Games
3.71
2.89
352.44%

CTW Cayman Class A Corporate Events

CTW Cayman Updates Investors on Global Anime Gaming Expansion Strategy
Mar 23, 2026
CTW Cayman filed a Form 6-K on March 23, 2026, providing investors with an updated presentation that highlights its scale in anime IP-based HTML5 gaming, including fiscal 2025 revenue of €90.3 million and a large global user base on its G123...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 14, 2026