Canada
· Delayed Price · Currency is CAD CoTec Holdings Statistics
Total Valuation
CoTec Holdings has a market cap or net worth of CAD 61.57 million. The enterprise value is 64.79 million.
| Market Cap | 61.57M |
| Enterprise Value | 64.79M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CoTec Holdings has 71.60 million shares outstanding.
| Current Share Class | 71.60M |
| Shares Outstanding | 71.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.01% |
| Owned by Institutions (%) | 2.84% |
| Float | 18.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.89 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -266.61 |
| EV / Sales | 12.51 |
| EV / EBITDA | n/a |
| EV / EBIT | 98.01 |
| EV / FCF | -27.39 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.63 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.68 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.43% in the last 52 weeks. The beta is 0.50, so CoTec Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 74.31 |
| Average Volume (20 Days) | 24,513 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CoTec Holdings had revenue of CAD 5.18 million and -243,000 in losses.
| Revenue | 5.18M |
| Gross Profit | 5.18M |
| Operating Income | 661,000 |
| Pretax Income | -243,000 |
| Net Income | -243,000 |
| EBITDA | n/a |
| EBIT | 661,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 755,000 in cash and 3.97 million in debt, giving a net cash position of -3.21 million or -0.04 per share.
| Cash & Cash Equivalents | 755,000 |
| Total Debt | 3.97M |
| Net Cash | -3.21M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 37.72M |
| Book Value Per Share | n/a |
| Working Capital | -718,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.69 million and capital expenditures -680,000, giving a free cash flow of -2.37 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -680,000 |
| Free Cash Flow | -2.37M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.77% and -4.69%.
| Gross Margin | 100.00% |
| Operating Margin | 12.77% |
| Pretax Margin | -4.69% |
| Profit Margin | -4.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.77% |
| FCF Margin | n/a |
Dividends & Yields
CoTec Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.39% |
| FCF Yield | -3.84% |
Stock Splits
The last stock split was on August 15, 2017. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 15, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |