Financhill
Sell
49

CTTH Quote, Financials, Valuation and Earnings

Last price:
$0.0700
Seasonality move :
20.32%
Day range:
$0.0603 - $0.0699
52-week range:
$0.0170 - $0.1518
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
45.21x
Volume:
7K
Avg. volume:
38.4K
1-year change:
36.63%
Market cap:
$3.7M
Revenue:
--
EPS (TTM):
-$637.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -100% -- -- -- --
 
Cost of Revenues -- -- $6.4K $6.4K $6.4K
Gross Profit -- -- -$6.4K -$6.4K -$6.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15K $6.7K $23.4K $7.6K $69.3K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $584.3K $148.5K $102.4K $35.8K $243.8K
Operating Income -$584.3K -$148.5K -$108.8K -$42.2K -$250.2K
 
Net Interest Expenses -- -- $2.3K $100 --
EBT. Incl. Unusual Items -$586.3K -$133.1K -$53.4K -$42.2K -$209.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$586.3K -$133.1K -$53.4K -$42.2K -$250.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$586.3K -$133.1K -$53.4K -$42.2K -$250.2K
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $47.6M $50.1M $49.4M $50.5M $54.1M
Weighted Average Diluted Share $47.6M $50.1M $49.4M $50.5M $54.1M
 
EBITDA -$584.3K -$148.4K -$102.4K -$35.8K -$243.8K
EBIT -$584.3K -$148.4K -$108.8K -$42.2K -$250.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$584.3K -$148.5K -$108.8K -$42.2K -$250.2K
Operating Income (Adjusted) -$584.3K -$148.4K -$108.8K -$42.2K -$250.2K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.6K
Gross Profit -- -- -- -- -$1.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $700 $600 $3.1K $7.6K $2.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $106.8K $1K $9.8K $104.6K $5.7K
Operating Income -$106.8K -$1K -$9.8K -$104.6K -$7.3K
 
Net Interest Expenses -- -- -- $500 --
EBT. Incl. Unusual Items -$108.8K -$1K -$9.8K -$105.1K -$7.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$108.8K -$2.5K -$9.8K -$105.1K -$7.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$108.8K -$1K -$9.8K -$105.1K -$7.3K
 
Basic EPS (Cont. Ops) -$0.00 -- -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -- -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $47.6M $50.1M $48.4M $51.6M $57.3M
Weighted Average Diluted Share $47.6M $50.1M $48.4M $51.6M $57.3M
 
EBITDA -$106.8K -$1K -$9.8K -$104.6K -$5.7K
EBIT -$106.8K -$1K -$9.8K -$104.6K -$7.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$106.8K -$1K -$9.8K -$104.6K -$7.3K
Operating Income (Adjusted) -$106.8K -$1K -$9.8K -$104.6K -$7.3K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.4K $6.4K $9.6K
Gross Profit -- -- -$6.4K -$6.4K -$9.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$1.6K -$500 $29.7K $9.2K $71.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $493.8K -$59K $133.9K $180.9K $317.7K
Operating Income -$493.8K $59K -$140.3K -$187.3K -$327.3K
 
Net Interest Expenses -- -- $2.3K $600 $500
EBT. Incl. Unusual Items -$492.1K $77.7K -$80.8K -$168K -$132.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$492.9K $76.2K -$80.8K -$174.4K -$173.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$492.1K $77.7K -$80.8K -$174.4K -$173.4K
 
Basic EPS (Cont. Ops) -$0.01 $0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 $0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$493.8K $59K -$133.9K -$180.9K -$317.7K
EBIT -$493.8K $59K -$140.3K -$187.3K -$327.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$493.8K $59K -$140.3K -$187.3K -$327.3K
Operating Income (Adjusted) -$493.8K $59K -$140.3K -$187.3K -$327.3K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $3.2K
Gross Profit -- -- -- -- -$3.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8K $700 $8.1K $9.1K $8.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $214.1K $6.6K $34.9K $166.6K $87.1K
Operating Income -$214.1K -$6.6K -$34.9K -$166.6K -$90.3K
 
Net Interest Expenses -- -- -- $500 --
EBT. Incl. Unusual Items -$216.9K -$6.1K -$34.9K -$167.1K -$90.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$216.9K -$7.6K -$34.9K -$167.1K -$90.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$216.9K -$6.1K -$34.9K -$167.1K -$90.3K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $95.1M $100.1M $96.7M $101.8M $110.2M
Weighted Average Diluted Share $95.1M $100.1M $96.7M $101.8M $110.2M
 
EBITDA -$214.1K -$6.6K -$34.9K -$166.6K -$87.1K
EBIT -$214.1K -$6.6K -$34.9K -$166.6K -$90.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$214.1K -$6.6K -$34.9K -$166.6K -$90.3K
Operating Income (Adjusted) -$214.1K -$6.6K -$34.9K -$166.6K -$90.3K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $202.2K $102.1K $8.1K -- $100
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.6K $5.6K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $375.8K $107.7K $8.1K -- $100
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $375.8K $107.7K $93.9K $79.3K $73K
 
Accounts Payable $662.6K $102.4K -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $662.6K $102.4K $4.6K $8.4K $40.9K
 
Long-Term Debt -- -- -- $10.9K --
Capital Leases -- -- -- -- --
Total Liabilities $662.6K $102.4K $4.6K $19.3K $44.1K
 
Common Stock $329.3K $331.8K $302.1K $5.1K $5.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -$286.9K $5.5K $89.3K $60.1K $32.4K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$286.8K $5.3K $89.2K $60K $32.2K
 
Total Liabilities and Equity $375.8K $107.7K $93.8K $79.3K $76.3K
Cash and Short Terms $202.2K $102.1K $8.1K -- $100
Total Debt -- -- -- $10.9K --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $125.7K $60.2K -- $4.2K $32.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.6K $5.6K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $334.4K $65.8K -- $4.2K $32.4K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $334.4K $65.8K -- $4.2K $102.2K
 
Accounts Payable $778.2K $68.6K -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $778.2K $68.6K $18.4K $35.5K $20K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $778.2K $68.6K $18.4K $35.5K $20K
 
Common Stock $329.3K $331.8K $386.5K $470.1K $5.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$443.8K -$2.8K -$18.4K -$31.3K $82.1K
 
Total Liabilities and Equity $334.4K $65.8K -- $4.2K $102.1K
Cash and Short Terms $125.7K $60.2K -- $4.2K $32.4K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$586.3K -$133.1K -$53.4K -$42.2K -$250.2K
Depreciation & Amoritzation -- -- $6.4K $6.4K $6.4K
Stock-Based Compensation $177.2K $93K -- -- --
Change in Accounts Receivable -- -- $5.6K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$186.2K -$600.3K -$138.8K -$32K -$228.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $71.4K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $500.4K $44.8K $23.9K $228.4K
 
Beginning Cash (CF) $202.2K $102.1K $8.1K -- $100
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$186.6K -$100.1K -$94K -$8.1K $100
Ending Cash (CF) $15.2K $1.9K -$85.9K -$8.1K $200
 
Levered Free Cash Flow -$186.2K -$600.3K -$138.8K -$32K -$228.3K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$108.8K -$2.5K -$9.8K -$105.1K -$7.3K
Depreciation & Amoritzation -- -- -- -- $1.6K
Stock-Based Compensation $27.9K -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17K -$9.6K -$5K -$11.5K -$16.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $15.7K $300
 
Beginning Cash (CF) $125.7K $60.2K -- $4.2K $32.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.6K -$9.6K -$5K $4.2K -$16.1K
Ending Cash (CF) $108.1K $50.6K -$5K $8.4K $16.4K
 
Levered Free Cash Flow -$17K -$9.6K -$5K -$11.5K -$16.4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$492.9K $76.2K -$80.8K -$174.4K -$173.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $236.3K $32.7K -- -- --
Change in Accounts Receivable -$100 -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$114.6K -$601.2K -$115K -$14.5K -$264.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $71.4K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$16.2K $535.4K $54.8K $18.7K $292.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$149.8K -$65.5K -$60.2K $4.2K $28.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$114.7K -$601.2K -$115K -$14.5K -$264.7K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$216.9K -$7.6K -$34.9K -$167.1K -$90.3K
Depreciation & Amoritzation -- -- -- -- $3.2K
Stock-Based Compensation $60.4K -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$40.9K -$41.9K -$18.1K -$11.5K -$47.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$35K -- $10K $15.7K $80.1K
 
Beginning Cash (CF) $125.7K $130K $5K $4.2K $80.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$76.5K -$41.9K -$8.1K $4.2K $32.3K
Ending Cash (CF) $108.1K $88.1K -$3K $8.4K $113.3K
 
Levered Free Cash Flow -$40.9K -$41.9K -$18.1K -$11.5K -$47.8K

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