CTW
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CTW open with an account.
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 | YoY |
|---|---|---|---|---|
| Total revenue | $90.37M | $68.42M | $62.94M | +32.1% |
| Operating revenue | $90.37M | $68.42M | $62.94M | +32.1% |
| Cost of revenue | $22.04M | $16.21M | $17.05M | +36.0% |
| Gross profit | $68.33M | $52.21M | $45.89M | +30.9% |
| Research & development | $5.53M | $952.44K | $2.91M | +480.5% |
| Selling, general & admin | $63.87M | $44.60M | $37.39M | +43.2% |
| Total operating expense | $69.40M | $45.56M | $40.31M | +52.3% |
| Operating income | -$1.07M | $6.66M | $5.59M | -116.0% |
| Net interest income | $494.36K | $300.99K | $41.03K | +64.2% |
| Pre-tax income | $4.41M | $8.20M | $5.24M | -46.3% |
| Tax provision | $576.77K | $2.22M | $1.84M | -74.0% |
| Net income | $3.83M | $5.98M | $3.40M | -36.0% |
| Net income to common | $3.83M | $5.98M | $3.40M | -36.0% |
| Basic EPS | 0.06 | 0.10 | 0.05 | -36.0% |
| Diluted EPS | 0.06 | 0.10 | 0.05 | -36.0% |
| EBIT | -$1.07M | $6.66M | $5.59M | -116.0% |
| EBITDA | $4.06M | $10.36M | $7.74M | -60.8% |
| Basic shares | 62.40M | 62.40M | 62.40M | 0.0% |
| Diluted shares | 62.40M | 62.40M | 62.40M | 0.0% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.21M | $14.46M | $14.85M | -15.6% |
| Cash & short-term investments | $12.21M | $14.46M | $14.85M | -15.6% |
| Accounts receivable | $1.41M | $1.38M | $1.47M | +2.2% |
| Total current assets | $18.08M | $18.16M | $17.40M | -0.5% |
| Property, plant & equipment | $7.88M | $5.32M | $5.89M | +48.2% |
| Total assets | $46.50M | $43.94M | $38.28M | +5.8% |
| Total current liabilities | $8.42M | $12.01M | $11.86M | -29.9% |
| Total debt | $6.95M | $4.55M | $5.06M | +52.8% |
| Total liabilities | $18.85M | $20.10M | $19.40M | -6.2% |
| Retained earnings | $31.86M | $28.04M | $22.06M | +13.6% |
| Shareholder equity | $27.65M | $23.84M | $18.88M | +16.0% |
| Working capital | $9.65M | $6.15M | $5.55M | +57.0% |
| Net tangible assets | $27.65M | $23.84M | $18.88M | +16.0% |
| Shares issued | 62.40M | 62.40M | 62.40M | 0.0% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | $3.83M | $5.98M | $3.40M | -36.0% |
| Depreciation & amortisation | $5.13M | $3.70M | $2.15M | +38.5% |
| Change in working capital | -$13.49M | -$9.51M | -$8.09M | -41.8% |
| Operating cash flow | $111.38K | $1.59M | $2.56M | -93.0% |
| Capital expenditure | -$853.50K | -$1.28M | -$716.75K | +33.3% |
| Investing cash flow | -$1.18M | -$1.17M | -$485.24K | -0.5% |
| Financing cash flow | -$1.11M | $0 | $0 | — |
| Free cash flow | -$742.12K | $307.54K | $1.84M | -341.3% |
| End cash position | $12.37M | $14.59M | $14.99M | -15.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-01-31 | 2025-07-31 | 2025-01-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $19.50M | $12.21M | $15.07M | +59.7% |
| Cash & short-term investments | $19.50M | $12.21M | $15.07M | +59.7% |
| Accounts receivable | $1.63M | $1.41M | $1.60M | +15.3% |
| Total current assets | $24.12M | $18.08M | $18.91M | +33.4% |
| Property, plant & equipment | $8.61M | $7.88M | $5.29M | +9.3% |
| Total assets | $62.29M | $46.50M | $43.38M | +34.0% |
| Total current liabilities | $14.94M | $8.42M | $12.42M | +77.3% |
| Total debt | $7.49M | $6.95M | $4.45M | +7.7% |
| Total liabilities | $24.90M | $18.85M | $19.44M | +32.1% |
| Retained earnings | $30.70M | $31.86M | $28.67M | -3.6% |
| Shareholder equity | $37.39M | $27.65M | $23.94M | +35.2% |
| Working capital | $9.18M | $9.65M | $6.49M | -4.9% |
| Net tangible assets | $37.39M | $27.65M | $23.94M | +35.2% |
| Shares issued | 62.40M | 62.40M | 62.40M | 0.0% |
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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