CTH Fundamental Analysis - COTEC HOLDINGS CORP

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to CTH. CTH was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of CTH have multiple concerns. CTH is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year CTH has reported negative net income.

In the past year CTH has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: CTH reported negative net income in multiple years.

In the past 5 years CTH always reported negative operating cash flow.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	-14.58%
ROE	-15.82%
ROIC	N/A

ROA(3y)12.89%

ROA(5y)-224.53%

ROE(3y)15.64%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CTH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for CTH has been increased compared to 1 year ago.

CTH has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, CTH has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 20.24 indicates that CTH is not in any danger for bankruptcy at the moment.

A Debt/Equity ratio of 0.00 indicates that CTH is not too dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	20.24

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

CTH has a Current Ratio of 2.37. This indicates that CTH is financially healthy and has no problem in meeting its short term obligations.

A Quick Ratio of 2.37 indicates that CTH has no problem at all paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	2.37
Quick Ratio	2.37

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.17%.

EPS 1Y (TTM)-51.17%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-0.65%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CTH. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

CTH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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COTEC HOLDINGS CORP

TSX-V:CTH (12/11/2025, 7:00:00 PM)

1.72

+0.07 (+4.24%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners4.16%

Inst Owner ChangeN/A

Ins Owners15.2%

Ins Owner ChangeN/A

Market Cap169.64M

Revenue(TTM)N/A

Net Income(TTM)-8.08M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	3.32
P/tB	3.32
EV/EBITDA	N/A

EPS(TTM)-0.1

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0

BVpS0.52

TBVpS0.52

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.58%
ROE	-15.82%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)12.89%

ROA(5y)-224.53%

ROE(3y)15.64%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.37
Quick Ratio	2.37
Altman-Z	20.24

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-51.17%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-0.65%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-27.4%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-39.81%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-32.32%

OCF growth 3YN/A

OCF growth 5YN/A

COTEC HOLDINGS CORP / CTH.CA FAQ

What is the fundamental rating for CTH stock?

ChartMill assigns a fundamental rating of 1 / 10 to CTH.CA.

Can you provide the valuation status for COTEC HOLDINGS CORP?

ChartMill assigns a valuation rating of 0 / 10 to COTEC HOLDINGS CORP (CTH.CA). This can be considered as Overvalued.

How profitable is COTEC HOLDINGS CORP (CTH.CA) stock?

COTEC HOLDINGS CORP (CTH.CA) has a profitability rating of 0 / 10.

COTEC HOLDINGS CORP (CTH.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

COTEC HOLDINGS CORP / CTH.CA FAQ

What is the fundamental rating for CTH stock?

Can you provide the valuation status for COTEC HOLDINGS CORP?

How profitable is COTEC HOLDINGS CORP (CTH.CA) stock?