CTNT Statistics
Total Valuation
CTNT has a market cap or net worth of $5.31 million. The enterprise value is $7.44 million.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CTNT has 3.22 million shares outstanding. The number of shares has increased by 128.80% in one year.
Current Share Class | 2.67M |
Shares Outstanding | 3.22M |
Shares Change (YoY) | +128.80% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.19% |
Owned by Institutions (%) | 1.37% |
Float | 2.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.32 |
Forward PS | 5.33 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | 7.27 |
P/OCF Ratio | 7.27 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.19.
Current Ratio | 10.15 |
Quick Ratio | 0.96 |
Debt / Equity | 0.19 |
Debt / EBITDA | n/a |
Debt / FCF | 2.93 |
Interest Coverage | -108.55 |
Financial Efficiency
Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is -16.73%.
Return on Equity (ROE) | -27.65% |
Return on Assets (ROA) | -16.29% |
Return on Invested Capital (ROIC) | -16.73% |
Return on Capital Employed (ROCE) | -30.43% |
Revenue Per Employee | $74,622 |
Profits Per Employee | -$348,899 |
Employee Count | 15 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CTNT has paid $295,509 in taxes.
Income Tax | 295,509 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.90% in the last 52 weeks. The beta is 1.86, so CTNT's price volatility has been higher than the market average.
Beta (5Y) | 1.86 |
52-Week Price Change | -56.90% |
50-Day Moving Average | 1.46 |
200-Day Moving Average | 1.94 |
Relative Strength Index (RSI) | 61.41 |
Average Volume (20 Days) | 39,084 |
Short Selling Information
The latest short interest is 57,851, so 1.80% of the outstanding shares have been sold short.
Short Interest | 57,851 |
Short Previous Month | 73,632 |
Short % of Shares Out | 1.80% |
Short % of Float | 2.47% |
Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, CTNT had revenue of $1.12 million and -$5.23 million in losses. Loss per share was -$1.83.
Revenue | 1.12M |
Gross Profit | 187,369 |
Operating Income | -3.93M |
Pretax Income | -523,196 |
Net Income | -5.23M |
EBITDA | -3.80M |
EBIT | -3.93M |
Loss Per Share | -$1.83 |
Full Income Statement Balance Sheet
The company has $185,186 in cash and $2.19 million in debt, giving a net cash position of -$2.00 million or -$0.62 per share.
Cash & Cash Equivalents | 185,186 |
Total Debt | 2.19M |
Net Cash | -2.00M |
Net Cash Per Share | -$0.62 |
Equity (Book Value) | 11.38M |
Book Value Per Share | 3.53 |
Working Capital | 8.94M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 747,908 |
Capital Expenditures | n/a |
Free Cash Flow | 747,908 |
FCF Per Share | $0.23 |
Full Cash Flow Statement Margins
Gross Margin | 16.74% |
Operating Margin | -351.20% |
Pretax Margin | -284.70% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 66.82% |
Dividends & Yields
CTNT 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 | -128.80% |
Shareholder Yield | -128.80% |
Earnings Yield | -96.25% |
FCF Yield | 13.76% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 24, 2024. It was a reverse split with a ratio of 1:16.
Last Split Date | Oct 24, 2024 |
Split Type | Reverse |
Split Ratio | 1:16 |
Scores
CTNT has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | 4 |