CoTec Holdings Corp

As of June 30, 2026, CoTec Holdings Corp. carries a market capitalization of 120.91M, placing it among publicly traded companies globally. Its enterprise value stands at 116.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CoTec Holdings Corp. has 117.40M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -381.65, and the price-to-book ratio stands at 4.58.

As of June 30, 2026, 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 -2.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CoTec Holdings Corp. posted a negative return on equity (ROE) of -64.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -52.08, reflecting losses generated across the asset base. The company generates approximately -2,615.21 in revenue per employee across its workforce of 104.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, CoTec Holdings Corp.'s stock has declined approximately 22.54% over the past 52 weeks. The 50-day moving average sits at 0.92, while the 200-day moving average is 1.10.

Over the twelve months ended June 30, 2026, CoTec Holdings Corp. generated -271,982.30 in revenue and converted that into -17.05M in net income, yielding earnings per share of -0.17. EBITDA reached -12.48M, while operating income came in at -7.86M.

As of June 30, 2026, CoTec Holdings Corp. holds 4.58M in cash and equivalents against 312,145.49 in total debt, resulting in a net debt position of -4.27M. Total book value stands at 26.43M, with working capital of 5.69M providing operational flexibility.

CoTec Holdings Corp. produced -8.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -438,976.61 in capital expenditures, free cash flow totaled -9.39M - equivalent to -0.09 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 2,890.16 and net profit margin of 6,270.47 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.02, meaning CoTec Holdings Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CoTec Holdings Corp.'s most recent stock split took place on August 15, 2017 with a 20:1 split ratio.

As of June 30, 2026, CoTec Holdings Corp. has an Altman Z-Score of 10.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.