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CTW CAYMAN-CL A (CTW) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CTW - KYG2589A1058 - Common Stock

1.81 USD
-0.03 (-1.63%)
Last: 12/26/2025, 8:00:00 PM
1.76 USD
-0.05 (-2.76%)
After Hours: 12/26/2025, 8:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CTW. CTW was compared to 80 industry peers in the Entertainment industry. CTW scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CTW does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

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 2025 0 2M 4M 6M

1.2 Ratios

CTW has a better Return On Assets (8.23%) than 86.25% of its industry peers.
With an excellent Return On Equity value of 13.85%, CTW belongs to the best of the industry, outperforming 83.75% of the companies in the same industry.
Industry RankSector Rank
ROA 8.23%
ROE 13.85%
ROIC N/A
ROA(3y)10.24%
ROA(5y)N/A
ROE(3y)18.97%
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 2025 0 5 10 15 20 25

1.3 Margins

With a decent Profit Margin value of 4.24%, CTW is doing good in the industry, outperforming 70.00% of the companies in the same industry.
CTW has a better Gross Margin (76.15%) than 86.25% of its industry peers.
Industry RankSector Rank
OM N/A
PM (TTM) 4.24%
GM 76.15%
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 2025 0 20 40 60

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5

2. Health

2.1 Basic Checks

CTW does not have a ROIC to compare to the WACC, probably because it is not profitable.
CTW has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, CTW has a worse debt to assets ratio.
CTW Yearly Shares OutstandingCTW Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 20M 40M 60M
CTW Yearly Total Debt VS Total AssetsCTW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 6.78 indicates that CTW is not in any danger for bankruptcy at the moment.
The Altman-Z score of CTW (6.78) is better than 88.75% of its industry peers.
CTW has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CTW (0.00) is better than 73.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.78
ROIC/WACCN/A
WACC7.48%
CTW Yearly LT Debt VS Equity VS FCFCTW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 5M 10M 15M 20M 25M

2.3 Liquidity

CTW has a Current Ratio of 2.15. This indicates that CTW is financially healthy and has no problem in meeting its short term obligations.
CTW's Current ratio of 2.15 is fine compared to the rest of the industry. CTW outperforms 78.75% of its industry peers.
CTW has a Quick Ratio of 2.15. This indicates that CTW is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.15, CTW is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 2.15
CTW Yearly Current Assets VS Current LiabilitesCTW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 5M 10M 15M

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1

3. Growth

3.1 Past

The earnings per share for CTW have decreased strongly by -35.93% in the last year.
Looking at the last year, CTW shows a very strong growth in Revenue. The Revenue has grown by 32.07%.
EPS 1Y (TTM)-35.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.93%
Revenue 1Y (TTM)32.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.07%

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 2025 20M 40M 60M 80M

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 30.17, the valuation of CTW can be described as expensive.
Based on the Price/Earnings ratio, CTW is valued a bit cheaper than the industry average as 78.75% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CTW to the average of the S&P500 Index (26.57), we can say CTW is valued inline with the index average.
Industry RankSector Rank
PE 30.17
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 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 49.06
CTW Per share dataCTW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 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

CTW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CTW CAYMAN-CL A

NASDAQ:CTW (12/26/2025, 8:00:00 PM)

After market: 1.76 -0.05 (-2.76%)

1.81

-0.03 (-1.63%)

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 Cap112.94M
Revenue(TTM)90.37M
Net Income(TTM)3.83M
AnalystsN/A
Price TargetN/A
Short Float %3.5%
Short Ratio0.57
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 30.17
Fwd PE N/A
P/S 1.25
P/FCF N/A
P/OCF 1013.86
P/B 4.09
P/tB 4.09
EV/EBITDA 49.06
EPS(TTM)0.06
EY3.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.1%
SpS1.45
BVpS0.44
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.77
Profitability
Industry RankSector Rank
ROA 8.23%
ROE 13.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 4.24%
GM 76.15%
FCFM N/A
ROA(3y)10.24%
ROA(5y)N/A
ROE(3y)18.97%
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 Turnover1.94
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.02
Cap/Depr 22.24%
Cap/Sales 0.66%
Interest Coverage N/A
Cash Conversion 5.33%
Profit Quality N/A
Current Ratio 2.15
Quick Ratio 2.15
Altman-Z 6.78
F-Score5
WACC7.48%
ROIC/WACCN/A
Cap/Depr(3y)24.63%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.64%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-108.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-155.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-92.98%
OCF growth 3YN/A
OCF growth 5YN/A

CTW CAYMAN-CL A / CTW FAQ

What is the ChartMill fundamental rating of CTW CAYMAN-CL A (CTW) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CTW.


What is the valuation status for CTW stock?

ChartMill assigns a valuation rating of 1 / 10 to CTW CAYMAN-CL A (CTW). This can be considered as Overvalued.


What is the profitability of CTW stock?

CTW CAYMAN-CL A (CTW) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for CTW stock?

The Price/Earnings (PE) ratio for CTW CAYMAN-CL A (CTW) is 30.17 and the Price/Book (PB) ratio is 4.09.