Financhill
Buy
62

CTH.V Quote, Financials, Valuation and Earnings

Last price:
$1.75
Seasonality move :
36.25%
Day range:
$1.84 - $1.89
52-week range:
$0.53 - $2.71
Dividend yield:
0%
P/E ratio:
54.45x
P/S ratio:
--
P/B ratio:
3.59x
Volume:
42.8K
Avg. volume:
45.2K
1-year change:
211.67%
Market cap:
$183.4M
Revenue:
--
EPS (TTM):
-$0.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86K $375K $1.5M $2.7M $2.2M
Other Inc / (Exp) -- -$1K $4M $14.8M $5.1M
Operating Expenses $86K $606K $2.5M $4.9M $4.5M
Operating Income -$86K -$606K -$2.5M -$4.9M -$4.5M
 
Net Interest Expenses -- -- $28K $209K $806K
EBT. Incl. Unusual Items -$103K -$607K $1.5M $9.8M -$787K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1K -- -- --
Net Income to Company -$103K -$608K $1.5M $9.8M -$243K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$103K -$608K $1.5M $9.8M -$243K
 
Basic EPS (Cont. Ops) -$0.01 -$0.03 $0.05 $0.18 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.03 $0.05 $0.18 -$0.00
Weighted Average Basic Share $15.4M $20.3M $32.5M $53.2M $66.9M
Weighted Average Diluted Share $15.4M $20.3M $32.9M $54.6M $66.9M
 
EBITDA -$86K -$606K -$2.5M -$4.9M -$4.5M
EBIT -$86K -$606K -$2.5M -$4.9M -$4.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$86K -$606K -$2.5M -$4.9M -$4.5M
Operating Income (Adjusted) -$86K -$606K -$2.5M -$4.9M -$4.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- 477.14% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $195K $372K $687K $355K $902K
Other Inc / (Exp) -$1K -$189K $1.6M -$53K --
Operating Expenses $347K $755K $1.6M $1.6M $2M
Operating Income -$347K -$755K -$1.6M -$1.6M -$2M
 
Net Interest Expenses -- $11K $73K $48K $247K
EBT. Incl. Unusual Items -$348K -$152K $3.2M -$2.1M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$39K -- -- --
Net Income to Company -$349K -$140K $3.2M -$2.2M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$348K -$113K $3.2M -$2.2M -$2.9M
 
Basic EPS (Cont. Ops) -$0.02 -$0.00 $0.06 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.02 -$0.00 $0.06 -$0.03 -$0.03
Weighted Average Basic Share $20M $35.4M $54.6M $70.9M $92.6M
Weighted Average Diluted Share $20M $35.4M $55.9M $70.9M $92.6M
 
EBITDA -$347K -$755K -$1.6M -$1.6M -$2M
EBIT -$347K -$755K -$1.6M -$1.6M -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$347K -$755K -$1.6M -$1.6M -$2M
Operating Income (Adjusted) -$347K -$755K -$1.6M -$1.6M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $215K $1.1M $2.5M $2.5M $2.9M
Other Inc / (Exp) -$1K $3.3M $17.4M $15.1M --
Operating Expenses $367K $1.9M $4.7M $4.5M $5.8M
Operating Income -$367K -$1.9M -$4.7M -$4.5M -$5.8M
 
Net Interest Expenses -- $11K $135K $256K $1.3M
EBT. Incl. Unusual Items -$368K $2.1M $12.3M -$3.8M -$8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $572K -$571K -- --
Net Income to Company -$369K $1.5M $12.8M -$4.1M -$7.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$368K $1.6M $12.8M -$4.1M -$8.1M
 
Basic EPS (Cont. Ops) -$0.02 $0.04 $0.23 -$0.07 -$0.10
Diluted EPS (Cont. Ops) -$0.02 $0.03 $0.23 -$0.07 -$0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$368K -$1.9M -$4.7M -$4.5M -$5.8M
EBIT -$367K -$1.9M -$4.7M -$4.5M -$5.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$367K -$1.9M -$4.7M -$4.5M -$5.8M
Operating Income (Adjusted) -$367K -$1.9M -$4.7M -$4.5M -$5.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $215K $914K $1.9M $1.7M $2.4M
Other Inc / (Exp) -$1K $3.3M $13.3M $2.1M -$181K
Operating Expenses $367K $1.7M $3.7M $3.3M $4.6M
Operating Income -$367K -$1.7M -$3.7M -$3.3M -$4.6M
 
Net Interest Expenses -- $11K $118K $165K $675K
EBT. Incl. Unusual Items -$368K $2.4M $13.1M -$501K -$8.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $571K -- -- --
Net Income to Company -$369K $1.8M $13.1M -$775K -$8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$368K $1.8M $13.1M -$778K -$8.6M
 
Basic EPS (Cont. Ops) -$0.02 $0.05 $0.24 -$0.01 -$0.11
Diluted EPS (Cont. Ops) -$0.02 $0.04 $0.24 -$0.01 -$0.11
Weighted Average Basic Share $58.1M $91.3M $156.3M $197M $236.7M
Weighted Average Diluted Share $58.1M $94.6M $158.1M $197.5M $236.7M
 
EBITDA -$367K -$1.7M -$3.7M -$3.3M -$4.6M
EBIT -$367K -$1.7M -$3.7M -$3.3M -$4.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$367K -$1.7M -$3.7M -$3.3M -$4.6M
Operating Income (Adjusted) -$367K -$1.7M -$3.7M -$3.3M -$4.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3K $399K $239K $1.3M $755K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7K $47K $51K $43K --
Other Current Assets -- -- -- -- --
Total Current Assets $17K $463K $342K $1.8M $1.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $12.1M $33.7M $43.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $17K $463K $12.4M $35.9M $45.5M
 
Accounts Payable $76K -- -- -- --
Accrued Expenses -- $289K $1.1M $252K $1.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $76K $543K $1.5M $1.5M $1.9M
 
Long-Term Debt -- -- $1.6M $2.4M $4M
Capital Leases -- -- -- -- --
Total Liabilities $76K $543K $3.2M $4.8M $7.8M
 
Common Stock $90.6M $91M $96.6M $106.8M $112.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -$59K -$80K $9.2M $31.1M $37.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$59K -$80K $9.2M $31.1M $37.7M
 
Total Liabilities and Equity $17K $463K $12.4M $35.9M $45.5M
Cash and Short Terms $3K $399K $239K $1.3M $755K
Total Debt -- -- $1.6M $2.4M $4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $472K $586K $223K $1.2M $5.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $33K $47K $44K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $505K $674K $378K $1.6M $6.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $10.7M $35.8M $39.8M $47.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $505K $11.3M $36.5M $42.3M $55.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $204K $764K $1.4M $1.4M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $413K $940K $1.8M $1.5M $2.7M
 
Long-Term Debt -- -- $3.9M $2.1M $24K
Capital Leases -- -- -- -- --
Total Liabilities $413K $2.7M $6.4M $5.3M $4.4M
 
Common Stock $91M $96M $102.4M $112.7M $129.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $92K $8.7M $30M $37M $51M
 
Total Liabilities and Equity $505K $11.3M $36.5M $42.3M $55.4M
Cash and Short Terms $472K $586K $223K $1.2M $5.8M
Total Debt -- -- $3.9M $2.1M $24K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$103K -$608K $1.5M $9.8M -$243K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $88K $433K $1.6M $1.7M
Change in Accounts Receivable $3K -$10K -$35K -$101K $100K
Change in Inventories -- -- -- -- --
Cash From Operations -$7K -$103K -$1.1M -$3.8M -$1.7M
 
Capital Expenditures -- -- -- $389K $680K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$8M -$7.4M -$5.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.5M $720K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $391K
Other Financing Activities -- -- -$172K -- --
Cash From Financing -- $500K $9M $12.2M $6.3M
 
Beginning Cash (CF) $10K $399K $239K $1.3M $755K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7K $397K -$161K $1M -$527K
Ending Cash (CF) $3K $796K $78K $2.3M $228K
 
Levered Free Cash Flow -$7K -$103K -$1.1M -$4.2M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$349K -$140K $3.2M -$2.2M -$2.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $20K $104K $776K $1.2M $908K
Change in Accounts Receivable $1K -$7K -$19K $30K -$35K
Change in Inventories -- -- -- -- --
Cash From Operations -$31K -$311K -$482K -$703K -$990K
 
Capital Expenditures -- -- $269K $80K $278K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$765K -$647K -$1.5M -$3.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $378K -$1.1M -- --
Long-Term Debt Repaid -- -$172K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1K -- -- --
Cash From Financing $500K $1M $1.1M $2.2M $9.2M
 
Beginning Cash (CF) $472K $586K $223K $1.2M $5.8M
Foreign Exchange Rate Adjustment -- -- -- -- -$9K
Additions / Reductions $469K -$32K -$57K $70K $4.5M
Ending Cash (CF) $941K $554K $166K $1.2M $10.3M
 
Levered Free Cash Flow -$31K -$311K -$751K -$783K -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$369K $1.5M $12.8M -$4.1M -$7.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3K $286K $1.5M $1.6M $2.1M
Change in Accounts Receivable $3K -$34K -$71K $68K -$14K
Change in Inventories -- -- -- -- --
Cash From Operations -$31K -$993K -$2.7M -$3.2M -$3.5M
 
Capital Expenditures -- -- $269K $615K $575K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6M -$9.1M -$4M -$8.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $391K --
Other Financing Activities -- -- -- -- --
Cash From Financing $500K $7.1M $11.4M $8.1M $16.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $469K $115K -$364K $945K $4.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$31K -$993K -$2.9M -$3.8M -$4.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$369K $1.8M $13.1M -$775K -$8.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $20K $218K $1.3M $1.2M $1.6M
Change in Accounts Receivable -- -$24K -$60K $109K -$5K
Change in Inventories -- -- -- -- --
Cash From Operations -$31K -$921K -$2.4M -$1.8M -$3.7M
 
Capital Expenditures -- -- $269K $495K $390K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6M -$7.1M -$3.7M -$6.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $378K -- -- --
Long-Term Debt Repaid -- -$172K -- -- --
Repurchase of Common Stock -- -- -- $391K --
Other Financing Activities -- -$1K -- -- --
Cash From Financing $500K $7.1M $9.5M $5.4M $15.7M
 
Beginning Cash (CF) $478K $1.3M $1.5M $2.6M $7.5M
Foreign Exchange Rate Adjustment -- -- -- -- -$9K
Additions / Reductions $469K $187K -$16K -$114K $5.1M
Ending Cash (CF) $947K $1.5M $1.4M $2.5M $12.5M
 
Levered Free Cash Flow -$31K -$921K -$2.7M -$2.3M -$4.1M

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