CCT.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $100.47M | $123.42M | $122.59M | $176.40M | -18.6% |
| Operating revenue | $100.47M | $123.42M | $122.59M | $176.40M | -18.6% |
| Cost of revenue | $74.09M | $90.67M | $89.81M | $135.04M | -18.3% |
| Gross profit | $26.37M | $32.75M | $32.79M | $41.37M | -19.5% |
| Selling, general & admin | $25.73M | $26.75M | $27.96M | $30.43M | -3.8% |
| Total operating expense | $25.31M | $26.20M | $27.49M | $29.93M | -3.4% |
| Operating income | $1.06M | $6.55M | $5.30M | $11.44M | -83.8% |
| Net interest income | $156.00K | $103.00K | -$96.00K | -$156.00K | +51.5% |
| Pre-tax income | -$1.81M | $5.68M | $4.69M | $11.44M | -131.9% |
| Tax provision | -$572.00K | $731.00K | $1.20M | $2.05M | -178.2% |
| Net income | -$1.24M | $4.95M | $3.50M | $9.39M | -125.1% |
| Net income to common | -$1.24M | $4.95M | $3.50M | $9.39M | -125.1% |
| Basic EPS | -0.07 | 0.26 | 0.18 | 0.46 | -126.0% |
| Diluted EPS | -0.07 | 0.26 | 0.18 | 0.45 | -126.0% |
| EBIT | -$1.68M | $5.76M | $4.96M | $11.64M | -129.2% |
| EBITDA | $1.17M | $9.29M | $8.60M | $14.41M | -87.4% |
| Basic shares | 18.43M | 19.07M | 19.35M | 20.25M | -3.4% |
| Diluted shares | 18.43M | 19.10M | 19.50M | 20.69M | -3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.29M | $14.60M | $10.89M | $26.65M | -8.9% |
| Cash & short-term investments | $13.29M | $14.60M | $10.89M | $26.65M | -8.9% |
| Accounts receivable | $16.12M | $19.11M | $22.31M | $20.05M | -15.6% |
| Inventory | $16.29M | $20.10M | $17.95M | $26.17M | -19.0% |
| Total current assets | $49.42M | $59.30M | $56.32M | $78.53M | -16.7% |
| Property, plant & equipment | $10.92M | $10.90M | $10.76M | $10.52M | +0.1% |
| Goodwill & intangibles | $1.68M | $1.62M | $2.34M | $1.96M | +4.0% |
| Total assets | $65.22M | $74.14M | $71.33M | $93.02M | -12.0% |
| Total current liabilities | $31.56M | $34.70M | $31.33M | $53.04M | -9.0% |
| Current debt | $708.00K | $1.45M | $1.28M | $6.63M | -51.0% |
| Total debt | $1.38M | $2.31M | $2.03M | $7.85M | -40.6% |
| Total liabilities | $32.13M | $35.51M | $31.96M | $54.12M | -9.5% |
| Retained earnings | $8.41M | $14.09M | $14.64M | $13.63M | -40.3% |
| Shareholder equity | $33.09M | $38.63M | $39.37M | $38.90M | -14.3% |
| Working capital | $17.87M | $24.60M | $24.99M | $25.49M | -27.4% |
| Net tangible assets | $31.41M | $37.01M | $37.03M | $36.94M | -15.1% |
| Shares issued | 20.00M | 20.76M | 21.47M | 21.47M | -3.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.81M | $5.68M | $4.69M | $11.44M | -131.9% |
| Depreciation & amortisation | $2.85M | $3.53M | $3.64M | $2.76M | -19.3% |
| Stock-based compensation | $35.00K | $70.00K | $204.00K | $208.00K | -50.0% |
| Change in working capital | $3.02M | $4.81M | -$8.96M | -$10.23M | -37.2% |
| Operating cash flow | $6.77M | $12.02M | -$2.97M | $3.62M | -43.7% |
| Capital expenditure | -$2.62M | -$2.23M | -$4.16M | -$3.51M | -17.2% |
| Investing cash flow | -$2.57M | -$2.22M | -$4.00M | -$3.29M | -15.8% |
| Share buybacks | -$1.96M | -$2.00M | $0 | -$13.64M | +2.3% |
| Dividends paid | -$2.59M | -$3.62M | -$3.49M | -$3.28M | +28.4% |
| Financing cash flow | -$4.80M | -$6.16M | -$3.92M | -$17.16M | +22.1% |
| Free cash flow | $4.15M | $9.78M | -$7.13M | $107.00K | -57.6% |
| End cash position | $12.59M | $13.15M | $9.61M | $20.02M | -4.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $13.91M | $13.29M | $16.30M | +4.7% |
| Cash & short-term investments | $13.91M | $13.29M | $16.30M | +4.7% |
| Accounts receivable | $13.35M | $16.12M | $8.66M | -17.2% |
| Inventory | $9.67M | $16.29M | $12.68M | -40.7% |
| Total current assets | $37.74M | $49.42M | $38.56M | -23.6% |
| Property, plant & equipment | $10.81M | $10.92M | $10.88M | -0.9% |
| Goodwill & intangibles | $1.23M | $1.68M | $1.33M | -26.9% |
| Total assets | $52.50M | $65.22M | $52.45M | -19.5% |
| Total current liabilities | $18.78M | $31.56M | $13.42M | -40.5% |
| Current debt | $225.00K | $708.00K | $349.00K | -68.2% |
| Total debt | $834.00K | $1.38M | $1.01M | -39.3% |
| Total liabilities | $19.12M | $32.13M | $13.77M | -40.5% |
| Retained earnings | $8.58M | $8.41M | $13.48M | +2.1% |
| Shareholder equity | $33.38M | $33.09M | $38.68M | +0.9% |
| Working capital | $18.96M | $17.87M | $25.14M | +6.1% |
| Net tangible assets | $32.15M | $31.41M | $37.35M | +2.4% |
| Shares issued | 19.56M | 20.00M | 20.43M | -2.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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