CooTek (Cayman) Inc. Sponsored ADR CTK

0.91 0.00 0.00% as of 12 Jun

Market cap: $61.2M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 61.23

Revenue 272.15

Net Income (13.88)

Free Cash Flow (58.27)

Net Debt (9.28)

Current Ratio 0.82

Debt/Equity (1.53)

P/E ratio 0.00

P/S ratio 0.02

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio 0.00

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

	2022	2023	2024	2025
Cash	10	3	4	4
Receivables	5	2	3	2
Inventory	—	—	—	—
Other	—	—	—	—
	19	8	8	6

	2022	2023	2024	2025
Payables	8	4	3	2
ST’ Debt	3	1	3	2
Other	—	—	—	—
	20	9	9	7

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	—	(45.25%)	(36.28%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	22
’24	—	—	—	—	30
’23	—	—	—	—	32
’22	—	—	—	—	84
’21	82	83	51	56	272
’20	107	126	106	102	442

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	0
’24	—	—	—	—	0
’23	—	—	—	—	(7)
’22	—	—	—	—	1
’21	(23)	(18)	5	(16)	(51)
’20	15	5	(14)	(7)	(1)

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	0
’24	—	—	—	—	0
’23	—	—	—	—	(6)
’22	—	—	—	—	2
’21	(23)	(18)	5	(17)	(53)
’20	15	5	(17)	(10)	(4)

in millions of $ · fiscal quarters ending in the months shown

EPS

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(0.01)
’24	—	—	—	—	0.01
’23	—	—	—	—	(0.35)
’22	—	—	—	—	0.07
’21	(2.60)	0.05	(0.09)	(0.13)	(3.25)
’20	(2.08)	0.65	(4.68)	(4.03)	(10.01)

fiscal quarters ending in the months shown

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
—	—	—	—	—	—	—	—	—	0.00	Analyst estimates 2026–2028 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	0.00		High Price
—	385	498	553	759	385	181	106	94	67		Employees
0	0	0	0	1	1	0	0	0	0		Revenue/Emp
11	37	134	178	442	272	84	32	30	22		Revenue
(82.76%)	46.16%	88.87%	91.40%	94.53%	87.94%	84.43%	81.12%	71.10%	70.19%		Gross Margin
(31)	(24)	10	(37)	(47)	(14)	1	(3)	0	0		EBT
(278.39%)	(63.37%)	7.57%	(20.71%)	(10.73%)	(5.06%)	0.70%	(8.05%)	0.24%	(0.35%)		EBT Margin
(31)	(24)	10	(37)	(47)	(14)	1	(3)	0	0		Net Income
1	1	1	3	4	9	3	0	0	0		Depreciation
7.86	27.01	59.55	36.66	93.19	53.55	11.88	4.30	4.07	2.92		Revenue/Sh
(21.88)	(17.12)	4.51	(7.54)	(10.01)	(3.25)	0.07	(0.35)	0.01	(0.01)		Earnings/Sh
(20.26)	(20.29)	10.26	(3.23)	(0.18)	(10.04)	0.18	(0.88)	(0.04)	(0.01)		Cash Flow/Sh
(0.54)	(1.08)	(1.57)	(0.98)	(0.60)	(0.29)	0.08	0.13	0.00	(0.01)		Capex/Sh
(20.80)	(21.37)	8.69	(4.21)	(0.78)	(10.33)	0.26	(0.75)	(0.03)	(0.02)		Free CF/Sh
(71.65)	(90.37)	37.44	8.02	(2.91)	(1.18)	0.16	(0.05)	(0.02)	(0.02)		Book Value/Sh
1	1	2	5	5	5	7	7	7	7		Shares
0.00	0.00	75.64	0.00	0.00	0.00	0.00	0.00	0.00	—		PE Ratio
0.00	0.00	1.82	1.76	0.39	0.15	0.02	0.02	0.02	—		PS Ratio
0.00	0.00	2.89	8.03	0.00	0.00	0.00	0.00	0.00	—		PB Ratio
0.00	0.00	1.22	1.48	0.36	0.11	(0.02)	(0.02)	(0.02)	—		EV/Sales
0.00	(6.26)	9.94	(10.65)	(14.64)	(0.53)	0.08	0.08	0.08	—		EV/FCF
(28)	(28)	23	(16)	(1)	(51)	1	(7)	0	0		Op' Cash Flow
(1)	(1)	(4)	(5)	(3)	(1)	1	1	0	0		Capex
(29)	(30)	20	(20)	(4)	(53)	2	(6)	0	0		FCF
38	29	80	33	(42)	(11)	0	(1)	(1)	(1)		Working Cap'
5	3	—	9	11	9	3	1	3	2		Total Debt
(36)	(24)	(85)	(52)	(17)	(9)	(7)	(2)	(2)	(2)		Net Debt
(101)	(125)	84	39	(14)	(6)	1	0	0	0		Sh' Equity
(64.23%)	(51.64%)	12.32%	(33.45%)	(47.67%)	(19.89%)	1.32%	(16.93%)	0.70%	(0.99%)		ROA
0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		ROIC
27.24%	21.90%	(49.99%)	(59.80%)	(377.34%)	153.98%	(21.15%)	(700.55%)	(25.10%)	58.97%		ROE

predictions in italic, sparklines do not include predictions

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