The Coretec Group Inc.
Other OTCTotal Valuation
The Coretec Group Inc. carries a market capitalization of 575,580.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 575,580.00 |
| Enterprise Value | 1.89M |
Share Statistics
The Coretec Group Inc. currently has 336.74M shares outstanding.
| Shares Outstanding | 336.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.25 |
| P/TBV Ratio | -0.10 |
| P/FCF Ratio | -0.08 |
| P/OCF Ratio | -0.08 |
Financial Position
The Coretec Group Inc. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.18 |
| Quick Ratio | 0.00 |
| Debt / Equity | -269.95 |
| Debt / EBITDA | -0.83 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -429.34 |
| Return on Assets (ROA) | -109.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
The Coretec Group Inc.'s stock has gained approximately 299.99998% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 299.99998% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.10M, while operating income came in at -2.19M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.19M |
| Pretax Income | -2.18M |
| Net Income | -2.18M |
| EBITDA | -2.10M |
| EBIT | -2.19M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The Coretec Group Inc. holds 4,437.00 in cash and equivalents against 1.74M in total debt, resulting in a net debt position of 1.73M. Total book value stands at -643,020.00, with working capital of -1.31M providing operational flexibility.
| Cash & Cash Equivalents | 4,437.00 |
| Total Debt | 1.74M |
| Net Debt | 1.73M |
| Equity (Book Value) | -643,020.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -1.31M |
Cash Flow
The Coretec Group Inc. produced -1.69M in operating cash flow over the past twelve months. After subtracting -11,488.00 in capital expenditures, free cash flow totaled -1.70M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -11,488.00 |
| Free Cash Flow | -1.70M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -157.48 |
| FCF Yield | -1,195.00 |
Stock Splits
The Coretec Group Inc.'s most recent stock split took place on June 29, 2017 with a 300:1 split ratio.
| Last Split Date | 6/29/2017 |
| Split Ratio | 300:1 |
Scores
The Coretec Group Inc. posts an Altman Z-Score of -91.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -91.16 |