CTNT Statistics
Total Valuation
CTNT has a market cap or net worth of $4.70 million. The enterprise value is $6.71 million.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CTNT has 3.22 million shares outstanding. The number of shares has increased by 122.99% in one year.
| Current Share Class | 2.67M |
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | +122.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.57% |
| Owned by Institutions (%) | 0.79% |
| Float | 2.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| Forward PS | 3.54 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.19, with a Debt / Equity ratio of 0.20.
| Current Ratio | 11.19 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -108.83 |
Financial Efficiency
Return on equity (ROE) is -37.05% and return on invested capital (ROIC) is -21.06%.
| Return on Equity (ROE) | -37.05% |
| Return on Assets (ROA) | -20.29% |
| Return on Invested Capital (ROIC) | -21.06% |
| Return on Capital Employed (ROCE) | -29.19% |
| Revenue Per Employee | $57,251 |
| Profits Per Employee | -$355,589 |
| Employee Count | 15 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTNT has paid $35,247 in taxes.
| Income Tax | 35,247 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.80% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 32,991 |
Short Selling Information
The latest short interest is 14,305, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 14,305 |
| Short Previous Month | 7,406 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, CTNT had revenue of $858,770 and -$5.33 million in losses. Loss per share was -$2.16.
| Revenue | 858,770 |
| Gross Profit | 200,434 |
| Operating Income | -3.97M |
| Pretax Income | -523,196 |
| Net Income | -5.33M |
| EBITDA | -3.86M |
| EBIT | -3.97M |
| Loss Per Share | -$2.16 |
Full Income StatementBalance Sheet
The company has $324,142 in cash and $2.33 million in debt, giving a net cash position of -$2.01 million or -$0.62 per share.
| Cash & Cash Equivalents | 324,142 |
| Total Debt | 2.33M |
| Net Cash | -2.01M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 11.88M |
| Book Value Per Share | 3.69 |
| Working Capital | 9.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $314,629 and capital expenditures -$365,000, giving a free cash flow of -$50,371.
| Operating Cash Flow | 314,629 |
| Capital Expenditures | -365,000 |
| Free Cash Flow | -50,371 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
| Gross Margin | 23.34% |
| Operating Margin | -462.02% |
| Pretax Margin | -405.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |