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CTW CAYMAN-CL A (CTW) Stock Fundamental Analysis

USA - NASDAQ:CTW - KYG2589A1058 - Common Stock

1.9175 USD
0 (-0.13%)
Last: 9/12/2025, 8:00:01 PM
1.95 USD
+0.03 (+1.69%)
After Hours: 9/12/2025, 8:00:01 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CTW. CTW was compared to 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

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5

1. Profitability

1.1 Basic Checks

In the past year CTW was profitable.
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 better Return On Assets (13.78%) than 92.50% of its industry peers.
The Return On Equity of CTW (24.97%) is better than 92.50% of its industry peers.
CTW's Return On Invested Capital of 14.81% is amongst the best of the industry. CTW outperforms 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

With an excellent Profit Margin value of 8.74%, CTW belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
The Operating Margin of CTW (9.73%) is better than 72.50% of its industry peers.
Looking at the Gross Margin, with a value of 76.31%, CTW belongs to the top 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

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8

2. Health

2.1 Basic Checks

CTW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, CTW has about the same amount of shares outstanding.
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 6.90 indicates that CTW is not in any danger for bankruptcy at the moment.
CTW has a better Altman-Z score (6.90) than 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 6.9
ROIC/WACC2.4
WACC6.18%
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.
Looking at the Current ratio, with a value of 1.52, CTW is in the better half of the industry, outperforming 63.75% of the companies in the same industry.
CTW has a Quick Ratio of 1.52. This is a normal value and indicates that CTW is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CTW (1.52) is better than 66.25% 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

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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

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 21.31, CTW is valued on the expensive side.
Based on the Price/Earnings ratio, CTW is valued cheaply inside the industry as 83.75% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.30, CTW is valued a bit cheaper.
Industry RankSector Rank
PE 21.31
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CTW indicates a rather cheap valuation: CTW is cheaper than 82.50% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTW indicates a somewhat cheap valuation: CTW is cheaper than 63.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 53.75
EV/EBITDA 9.47
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

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0

5. Dividend

5.1 Amount

No dividends for CTW!.
Industry RankSector Rank
Dividend Yield N/A

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CTW CAYMAN-CL A

NASDAQ:CTW (9/12/2025, 8:00:01 PM)

After market: 1.95 +0.03 (+1.69%)

1.9175

0 (-0.13%)

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 Cap119.65M
AnalystsN/A
Price TargetN/A
Short Float %1.05%
Short Ratio0.05
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 21.31
Fwd PE N/A
P/S 1.75
P/FCF 53.75
P/OCF 45.68
P/B 5
P/tB 5
EV/EBITDA 9.47
EPS(TTM)0.09
EY4.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY1.86%
OCF(TTM)0.04
OCFY2.19%
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 6.9
F-ScoreN/A
WACC6.18%
ROIC/WACC2.4
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