CoTec Holdings Corp focuses on investments in disruptive and scalable technology in the mineral extraction industry and, in parallel, acquiring assets to which the technology could be applied.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.86
Debt-to-Equity	0.08
Debt-to-EBITDA	0.24
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.39	Distress Grey Safe
Beneish M-Score	1.13	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	89.21
	9-Day RSI	82.09
	14-Day RSI	76.73
	6-1 Month Momentum %	-17.78
	12-1 Month Momentum %	-90.12

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.44
	Quick Ratio	0.44
	Cash Ratio	0.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-46.9
	Shareholder Yield %	-4.64

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-356
	Net Margin %	939.14
	FCF Margin %	-279.9
	ROE %	37.74
	ROA %	32.48
	ROIC %	-12.64
	ROC (Joel Greenblatt) %	2587.68
	ROCE %	34.87
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.78
	PE Ratio without NRI	4.51
	Shiller PE Ratio	3.4
	Price-to-Owner-Earnings	5.7
	PS Ratio	54.44
	PB Ratio	1.76
	Price-to-Tangible-Book	1.76
	EV-to-EBIT	3.2
	EV-to-EBITDA	3.2
	EV-to-Revenue	31.35
	EV-to-FCF	-11.39
	Price-to-Projected-FCF	3.4
	Price-to-Graham-Number	0.7
	Earnings Yield (Greenblatt) %	31.25
	FCF Yield %	-6.7

Financials

Annual Quarterly TTM

CTHCF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CTHCF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CoTec Holdings Corp Executives

Details

GF Value

CTHCF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CTHCF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	0.806
	EPS (TTM) ($)	0.135
	Beta	-0.64
	Volatility %	89.95
	14-Day RSI	76.73
	14-Day ATR ($)	0.024831
	20-Day SMA ($)	0.3478
	12-1 Month Momentum %	-90.12
	52-Week Range ($)	0.002 - 3.746
	Shares Outstanding (Mil)	66.05

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	1
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CoTec Holdings Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CoTec Holdings Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

CoTec Holdings Corp Frequently Asked Questions

What is CoTec Holdings Corp(CTHCF)'s stock price today?

The current price of CTHCF is $0.51. The 52 week high of CTHCF is $3.75 and 52 week low is $0.00.

When is next earnings date of CoTec Holdings Corp(CTHCF)?

The next earnings date of CoTec Holdings Corp(CTHCF) is .

Does CoTec Holdings Corp(CTHCF) pay dividends? If so, how much?

CoTec Holdings Corp(CTHCF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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