CTW Cayman Class A Ordinary Shares Fundamental Analysis (NASDAQ: CTW)
CTW Cayman Class A Ordinary Shares Fundamental Analysis (NASDAQ: CTW)
CTW Cayman Class A Ordinary Shares (NASDAQ: CTW) shows moderate financial fundamentals with a PE ratio of -435.11, profit margin of -0.32%, and ROE of -1.08%. The company generates $0.1B in annual revenue with strong year-over-year growth of 32.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CTW's fundamental strength across five key dimensions:
Efficiency Score
WeakCTW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCTW trades at attractive valuation levels.
Growth Score
ModerateCTW shows steady but slowing expansion.
Financial Health Score
ExcellentCTW maintains a strong and stable balance sheet.
Profitability Score
WeakCTW struggles to sustain strong margins.
Key Financial Metrics
Is CTW Expensive or Cheap?
P/E Ratio
CTW trades at -435.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CTW's PEG of 1.89 indicates fair valuation.
Price to Book
The market values CTW Cayman Class A Ordinary Shares at 2.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 43.05 times EBITDA. This signals the market has high growth expectations.
How Well Does CTW Make Money?
Net Profit Margin
For every $100 in sales, CTW Cayman Class A Ordinary Shares keeps $-0.32 as profit after all expenses.
Operating Margin
Core operations generate -4.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.08 in profit for every $100 of shareholder equity.
ROA
CTW Cayman Class A Ordinary Shares generates $-0.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CTW Cayman Class A Ordinary Shares generates limited operating cash flow of $-5.43M, signaling weaker underlying cash strength.
Free Cash Flow
CTW Cayman Class A Ordinary Shares generates weak or negative free cash flow of $-5.93M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.10 in free cash annually.
FCF Yield
CTW converts -5.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-435.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.11
vs 25 benchmark
How CTW Stacks Against Its Sector Peers
| Metric | CTW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -435.11 | 32.70 | Better (Cheaper) |
| ROE | -1.08% | 758.00% | Weak |
| Net Margin | -0.32% | -4312.00% (disorted) | Weak |
| Debt/Equity | 0.18 | 0.96 | Strong (Low Leverage) |
| Current Ratio | 1.57 | 12.15 | Neutral |
| ROA | -0.66% | 1067467.00% | Weak |
CTW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CTW Cayman Class A Ordinary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-71.29%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-77.47%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-99.13%
Industry Style: Growth, Innovation, High Beta
Declining