Logo image of CTW

CTW CAYMAN-CL A (CTW) Stock Fundamental Analysis

USA - NASDAQ:CTW - KYG2589A1058 - Common Stock

2.41 USD
+0.09 (+3.88%)
Last: 10/3/2025, 8:00:01 PM
2.3519 USD
-0.06 (-2.41%)
After Hours: 10/3/2025, 8:00:01 PM
Fundamental Rating

4

CTW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. CTW is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CTW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

CTW had positive earnings in the past year.
In the past year CTW had a positive cash flow from operations.
CTW Yearly Net Income VS EBIT VS OCF VS FCFCTW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2M 4M 6M

1.2 Ratios

CTW has a Return On Assets of 13.78%. This is amongst the best in the industry. CTW outperforms 91.25% of its industry peers.
CTW has a Return On Equity of 24.97%. This is amongst the best in the industry. CTW outperforms 88.75% of its industry peers.
CTW has a better Return On Invested Capital (14.81%) than 92.50% of its industry peers.
Industry RankSector Rank
ROA 13.78%
ROE 24.97%
ROIC 14.81%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CTW Yearly ROA, ROE, ROICCTW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 5 10 15 20 25

1.3 Margins

The Profit Margin of CTW (8.74%) is better than 80.00% of its industry peers.
CTW has a Operating Margin of 9.73%. This is in the better half of the industry: CTW outperforms 72.50% of its industry peers.
With an excellent Gross Margin value of 76.31%, CTW belongs to the best of the industry, outperforming 88.75% of the companies in the same industry.
Industry RankSector Rank
OM 9.73%
PM (TTM) 8.74%
GM 76.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CTW Yearly Profit, Operating, Gross MarginsCTW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 20 40 60

More info and screens

8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CTW is creating value.
The number of shares outstanding for CTW remains at a similar level compared to 1 year ago.
CTW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CTW Yearly Shares OutstandingCTW Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 20M 40M 60M
CTW Yearly Total Debt VS Total AssetsCTW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 7.85 indicates that CTW is not in any danger for bankruptcy at the moment.
CTW's Altman-Z score of 7.85 is amongst the best of the industry. CTW outperforms 90.00% of its industry peers.
There is no outstanding debt for CTW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.85
ROIC/WACC2.37
WACC6.24%
CTW Yearly LT Debt VS Equity VS FCFCTW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 1.52 indicates that CTW should not have too much problems paying its short term obligations.
CTW's Current ratio of 1.52 is fine compared to the rest of the industry. CTW outperforms 62.50% of its industry peers.
A Quick Ratio of 1.52 indicates that CTW should not have too much problems paying its short term obligations.
CTW has a better Quick ratio (1.52) than 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1.52
CTW Yearly Current Assets VS Current LiabilitesCTW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 5M 10M 15M

More info and screens

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.07% over the past year.
The Revenue has grown by 8.71% in the past year. This is quite good.
EPS 1Y (TTM)76.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.97%
Revenue 1Y (TTM)8.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.23%

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.
CTW Yearly Revenue VS EstimatesCTW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 20M 40M 60M

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 26.78, the valuation of CTW can be described as expensive.
CTW's Price/Earnings ratio is a bit cheaper when compared to the industry. CTW is cheaper than 78.75% of the companies in the same industry.
CTW's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.86.
Industry RankSector Rank
PE 26.78
Fwd PE N/A
CTW Price Earnings VS Forward Price EarningsCTW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CTW is valued a bit cheaper than 76.25% of the companies in the same industry.
CTW's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 67.55
EV/EBITDA 12.25
CTW Per share dataCTW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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

0

5. Dividend

5.1 Amount

CTW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

CTW CAYMAN-CL A

NASDAQ:CTW (10/3/2025, 8:00:01 PM)

After market: 2.3519 -0.06 (-2.41%)

2.41

+0.09 (+3.88%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap150.38M
AnalystsN/A
Price TargetN/A
Short Float %0.19%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 RankSector Rank
PE 26.78
Fwd PE N/A
P/S 2.2
P/FCF 67.55
P/OCF 57.41
P/B 6.28
P/tB 6.28
EV/EBITDA 12.25
EPS(TTM)0.09
EY3.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY1.48%
OCF(TTM)0.04
OCFY1.74%
SpS1.1
BVpS0.38
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.78%
ROE 24.97%
ROCE 21.5%
ROIC 14.81%
ROICexc 28.87%
ROICexgc 28.87%
OM 9.73%
PM (TTM) 8.74%
GM 76.31%
FCFM 3.25%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover1.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 8.96%
Cap/Sales 0.57%
Interest Coverage 250
Cash Conversion 23.72%
Profit Quality 37.24%
Current Ratio 1.52
Quick Ratio 1.52
Altman-Z 7.85
F-ScoreN/A
WACC6.24%
ROIC/WACC2.37
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)76.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-63.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.96%
OCF growth 3YN/A
OCF growth 5YN/A