Price Alert

CTW Cayman Class A Ordina... (CTW)

NASDAQ: CTW · Real-Time Price · USD

2.00

0.04 (2.04%)

At close: Sep 10, 2025, 3:57 PM

2.01

0.50%

After-hours: Sep 10, 2025, 06:00 PM EDT

CTW Cayman Class A Ordinary Shares Statistics

Share Statistics

CTW Cayman Class A Ordinary Shares has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 25.1K, so 0.04% of the outstanding shares have been sold short.

Short Interest	25.1K
Short % of Shares Out	0.04%
Short % of Float	1.05%
Short Ratio (days to cover)	1

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CTW Cayman Class A Ordinary Shares.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.12.

Current Ratio	0.73
Quick Ratio	0.73
Debt / Equity	0.12
Debt / EBITDA	0.28
Debt / FCF	0.36
Interest Coverage	7.59

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.4
Inventory Turnover	n/a

Taxes

Income Tax	641M
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so CTW Cayman Class A Ordinary Shares's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.06
Average Volume (20 Days)	296,373

Income Statement

In the last 12 months, CTW Cayman Class A Ordinary Shares had revenue of 8.16B and earned 1.83B in profits. Earnings per share was 0.

Revenue	8.16B
Gross Profit	5.72B
Operating Income	2.88B
Net Income	1.83B
EBITDA	4.21B
EBIT	2.85B
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 2M in cash and 1.19B in debt, giving a net cash position of -1.19B.

Cash & Cash Equivalents	2M
Total Debt	1.19B
Net Cash	-1.19B
Retained Earnings	67M
Total Assets	20.33B
Working Capital	-923M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33B and capital expenditures 26M, giving a free cash flow of 3.36B.

Operating Cash Flow	3.33B
Capital Expenditures	26M
Free Cash Flow	3.36B
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 70.11%, with operating and profit margins of 35.36% and 22.4%.

Gross Margin	70.11%
Operating Margin	35.36%
Pretax Margin	30.26%
Profit Margin	22.4%
EBITDA Margin	51.64%
EBIT Margin	35.36%
FCF Margin	41.17%

Dividends & Yields

CTW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CTW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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

Scores

Altman Z-Score	0.82
Piotroski F-Score	6