Price Alert

CTW Cayman Class A Ordina... (CTW)

NASDAQ: CTW · Real-Time Price · USD

2.41

0.09 (3.88%)

At close: Oct 03, 2025, 3:59 PM

2.39

-0.83%

After-hours: Oct 03, 2025, 07:48 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	1,413
FTD / Avg. Volume	0.43%

Short Selling Information

The latest short interest is 4.67K, so 0.01% of the outstanding shares have been sold short.

Short Interest	4.67K
Short % of Shares Out	0.01%
Short % of Float	0.19%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 8.91 and the forward PE ratio is null. CTW Cayman Class A Ordinary Shares's PEG ratio is 0.11.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	0.78
Forward PS	n/a
PB Ratio	2.23
P/FCF Ratio	60.74
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

CTW Cayman Class A Ordinary Shares has an Enterprise Value (EV) of 43.37M.

EV / Sales	0.63
EV / EBITDA	4.19
EV / EBIT	27.31
EV / FCF	49.44

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.19.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	0.19
Debt / EBITDA	0.44
Debt / FCF	5.18
Interest Coverage	0

Financial Efficiency

Return on Equity is 25.07% and Return on Invested Capital is 13.19%.

Return on Equity	25.07%
Return on Assets	13.6%
Return on Invested Capital	13.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	1.56
Inventory Turnover	n/a

Taxes

Income Tax	2.22M
Effective Tax Rate	27.07%

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)	56.93
Average Volume (20 Days)	328,434

Income Statement

In the last 12 months, CTW Cayman Class A Ordinary Shares had revenue of 68.42M and earned 5.98M in profits. Earnings per share was 0.5.

Revenue	68.42M
Gross Profit	52.21M
Operating Income	6.66M
Net Income	5.98M
EBITDA	10.36M
EBIT	6.66M
Earnings Per Share (EPS)	0.5

Full Income Statement

Balance Sheet

The company has 14.46M in cash and 4.55M in debt, giving a net cash position of 9.91M.

Cash & Cash Equivalents	14.46M
Total Debt	4.55M
Net Cash	9.91M
Retained Earnings	28.04M
Total Assets	20.33B
Working Capital	-923M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59M and capital expenditures -710.46K, giving a free cash flow of 877.19K.

Operating Cash Flow	1.59M
Capital Expenditures	-710.46K
Free Cash Flow	877.19K
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 76.31%, with operating and profit margins of 9.73% and 8.74%.

Gross Margin	76.31%
Operating Margin	9.73%
Pretax Margin	11.98%
Profit Margin	8.74%
EBITDA Margin	15.14%
EBIT Margin	9.73%
FCF Margin	1.28%

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	11.22%
FCF Yield	1.65%

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	4.72
Graham Upside	95.85%

Scores

Altman Z-Score	0.82
Piotroski F-Score	6