CoTec Holdings Corp
Toronto Stock Exchange VenturesTotal Valuation
CoTec Holdings Corp carries a market capitalization of 147.08M, placing it among publicly traded companies globally. Its enterprise value stands at 164.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 147.08M |
| Enterprise Value | 164.17M |
Share Statistics
CoTec Holdings Corp currently has 117.40M shares outstanding.
| Shares Outstanding | 117.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -380.76, and the price-to-book ratio stands at 4.54.
| PE Ratio | N/A |
| PS Ratio | -380.76 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | -12.16 |
| P/OCF Ratio | -11.57 |
Financial Position
CoTec Holdings Corp maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.18, indicating moderate leverage, while an interest coverage ratio of -1.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.72 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -1.55 |
Financial Efficiency
| Return on Equity (ROE) | -64.38 |
| Return on Assets (ROA) | -52.08 |
| 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
CoTec Holdings Corp's stock has gained approximately 7.01754% over the past 52 weeks. The 50-day moving average sits at 1.33, while the 200-day moving average is 1.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.01754% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CoTec Holdings Corp generated -386,000.00 in revenue and converted that into -24.20M in net income, yielding earnings per share of -0.24. EBITDA reached -11.16M, while operating income came in at -11.16M.
| Revenue | -386,000.00 |
| Gross Profit | N/A |
| Operating Income | -11.16M |
| Pretax Income | -24.20M |
| Net Income | -24.20M |
| EBITDA | -11.16M |
| EBIT | -11.16M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
CoTec Holdings Corp holds 6.50M in cash and equivalents against 443,000.00 in total debt, resulting in a net debt position of -6.05M. Total book value stands at 37.51M, with working capital of 8.08M providing operational flexibility.
| Cash & Cash Equivalents | 6.50M |
| Total Debt | 443,000.00 |
| Net Debt | -6.05M |
| Equity (Book Value) | 37.51M |
| Book Value Per Share | 0.32 |
| Working Capital | 8.08M |
Cash Flow
CoTec Holdings Corp produced -12.71M in operating cash flow over the past twelve months. After subtracting -623,000.00 in capital expenditures, free cash flow totaled -13.33M - equivalent to -0.13 per share.
| Operating Cash Flow | -12.71M |
| Capital Expenditures | -623,000.00 |
| Free Cash Flow | -13.33M |
| FCF Per Share | -0.13 |
Margins
CoTec Holdings Corp operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 2,890.16 and net profit margin of 6,270.47 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 2,890.16 |
| Pretax Margin | 6,269.95 |
| Profit Margin | 6,270.47 |
| EBITDA Margin | 2,890.16 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.19 |
| FCF Yield | -8.22 |
Scores
CoTec Holdings Corp posts an Altman Z-Score of 10.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.66 |