CoTec Holdings Corp

As of June 30, 2026, CoTec Holdings Corp carries a market capitalization of 170.23M, 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.

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 -378.61, and the price-to-book ratio stands at 4.54.

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 -3,711.54 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 25.31% over the past 52 weeks. The 50-day moving average sits at 1.29, while the 200-day moving average is 1.51.

Over the twelve months ended June 30, 2026, 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 -17.72M, while operating income came in at -11.16M.

As of June 30, 2026, 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.

CoTec Holdings Corp produced -12.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -623,000.00 in capital expenditures, free cash flow totaled -13.33M - equivalent to -0.13 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 -9.12: 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 -21.19, 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 10.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.