CTW Cayman Class A Ordinary Shares
CTW | NASDAQ
$1.80
-$0.01 (-0.55%)
Nov 2, 2026, 9:35 AM ET · Market open
Market Data
Market Cap $112.32M
Enterprise Value $100.93M
Beta 0.52
Average Volume 21.28K
Shares Outstanding (Diluted) 60M
Shares Change YoY N/A
Institutional Ownership 0.05%
Exchange NASDAQ
ISIN KYG2589A1058
Price Performance
Price Change 1M -11.3%
Price Change 3M -24.4%
Price Change 6M -36.6%
Price Change YTD 4.0%
Price Change 1Y -16.3%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -16.2%
1Y CAGR (ann.) -23.6%
5Y CAGR (ann.) N/A
All-Time CAGR -51.7%
Valuation
PE Ratio 28.55
Forward PE N/A
PEG Ratio 0.28
Forward PEG 0.28
PS Ratio 1.25
Forward PS N/A
PB Ratio 3.02
P/FCF Ratio -238.64
P/Adj. FCF Ratio -238.64
P/OCF Ratio N/A
EV/Sales 1.12
EV/EBIT 22.91
EV/EBITDA 11.25
EV/FCF -213.26
Earnings Yield 3.5%
FCF Yield -0.4%
Adj. FCF Yield -0.4%
Financial Health
Net Cash $19.5M
Total Debt $7.49M
Cash & Short-Term Investments $19.5M
Total Assets $62.29M
Current Ratio 1.98
Quick Ratio 1.98
Debt / Equity Ratio 0.25
Debt / EBITDA 0.83
Debt / FCF -15.82
OCF / Debt 0.01
Interest Coverage 0.00
Altman Z-Score 5.25
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 75.6%
Operating Profit Margin 2.8%
EBITDA Margin 10.6%
Net Profit Margin 4.2%
FCF Margin -0.5%
Adj. FCF Margin -0.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.5%
Return on Equity 14.9%
Return on Invested Capital -2.0%
Return on Capital Employed -2.5%
Return on Tangible Assets 8.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -78.0%
Revenue CAGR 5Y -60.1%
Revenue CAGR 10Y -37.1%
EPS CAGR 3Y 150.0%
EPS CAGR 5Y 100.0%
EPS CAGR 10Y 66.0%
FCF CAGR 3Y -77.8%
FCF CAGR 5Y -8.6%
FCF CAGR 10Y -0.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 23, 2026
EPS Estimate (next Q) -$0.04
EPS Growth Est (next Q) -175.2%
Revenue Est (next Q) $41.1M
Revenue Growth Est (next Q) -16.4%
Fair Value Estimates
Graham Number $0.81
Graham Upside -55.3%
Lynch Fair Value $1.50
Lynch Upside -17.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $111.38K
Free Cash Flow $-473.29K
Adj. Free Cash Flow $-473.29K
FCF Per Share -$0.01
OCF Per Share $0.00
OCF/S Ratio 0.1%
Income Statement
Revenue $90.37M
Gross Profit $68.4M
Operating Income $2.57M
EBITDA $8.97M
Net Income $3.83M
EPS (Diluted) $0.06
Revenue / Employee $278.92K
Profit / Employee $11.82K
Employees 324
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