Saturday 17 October 2026
Export CTK’s income statement to Excel — free account
CooTek (Cayman) Inc. Sponsored ADR
CTK Technology Software Application
CooTek (Cayman) Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $21.7 million, down 28.4% from fiscal 2024.
0.91
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0.00%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 6 | 1 | 6 | 3 | 5 | 3 | 8 | — | — |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.64 | 0.00 | 0.00 |
P/S ratio |
— | 0.02 | 0.02 | 0.02 | 0.15 | 0.39 | 1.76 | 1.82 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(103.93) | (79.04) | (78.91) | (32.25) | (14.85) | (13.06) | (4.55) | 4.38 | (9.09) | (6.54) |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.76 | 0.00 | 0.00 |
Beneish M-Score |
(2.31) | (2.10) | (0.54) | (3.28) | 0.18 | 14.13 | (3.96) | (1.33) | (0.45) | — |
P/Operating CF |
— | (0.30) | (0.30) | (0.30) | (2.60) | (25.01) | 96.51 | 18.31 | 86.47 | 0.00 |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.03 | 2.89 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 2.89 | 0.00 | 0.00 |
EV/Sales |
— | (0.01) | (0.01) | (0.01) | 0.11 | 0.36 | 1.48 | 1.22 | 0.00 | 0.00 |
EV/EBITDA |
— | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 16.39 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.03 | 0.03 | 0.03 | (0.61) | (184.02) | (16.85) | 7.10 | (6.26) | 0.00 |
EV/FCF |
— | 0.03 | 0.03 | 0.03 | (0.53) | (14.64) | (10.65) | 9.94 | (6.26) | 0.00 |
Quick Ratio |
0.79 | 0.77 | 0.52 | 0.76 | 0.64 | 0.51 | 1.41 | 3.26 | 2.59 | 4.27 |
Current Ratio |
0.89 | 0.93 | 0.87 | 0.98 | 0.82 | 0.62 | 1.53 | 3.40 | 2.95 | 4.66 |
Net Debt/EBITDA |
92.36 | (8.11) | 0.87 | (1.56) | (13.25) | 0.39 | 1.53 | (7.61) | 1.03 | 1.21 |
Debt/Assets |
30.09% | 27.87% | 7.61% | 12.23% | 16.12% | 11.31% | 8.85% | 0.00% | 6.90% | 10.37% |
Debt/Equity |
(13.92) | (21.40) | (1.81) | 2.31 | (1.52) | (0.79) | 0.23 | 0.00 | (0.03) | (0.05) |
Asset Turnover |
2.74 | 3.32 | 2.09 | 2.16 | 3.55 | 4.44 | 1.62 | 1.63 | 0.78 | 0.23 |
Operating CF/Net income |
0.99 | (4.51) | 2.53 | 2.53 | 3.35 | 0.02 | 0.43 | 2.28 | 1.14 | 0.93 |
Capex/Depreciation |
(2.02) | 0.59 | 2.19 | 0.18 | (0.16) | (0.76) | (1.58) | (3.06) | (1.66) | (1.37) |
| 58.97% | (25.10%) | (700.55%) | (21.15%) | 153.98% | (377.34%) | (59.80%) | (49.99%) | 21.90% | 27.24% | |
| (0.99%) | 0.70% | (16.93%) | 1.32% | (19.89%) | (47.67%) | (33.45%) | 12.32% | (51.64%) | (64.23%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
11.73% | (10.91%) | 236.68% | 88.06% | 188.50% | 129.18% | (94.53%) | 12.06% | (79.98%) | (79.07%) |
Average Days of Receivables |
30.31 | 34.44 | 26.65 | 21.52 | 28.81 | 23.25 | 55.92 | 63.62 | 110.68 | 83.73 |
Research and Development Expense of Revenue |
16.26% | 12.59% | 22.55% | 18.50% | 12.65% | 6.72% | 15.14% | 14.41% | 34.47% | 78.80% |
Selling, General and Administrative Expense of Revenue |
55.42% | 59.52% | 68.99% | 67.07% | 80.12% | 98.14% | 97.41% | 68.20% | 76.41% | 120.73% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.17% | 0.44% | 2.20% | 2.17% | 1.37% | 1.21% | 2.06% | 1.76% | 2.35% | 6.59% |
Graham Net Nets |
— | (2.51) | (2.51) | (2.51) | (0.29) | (0.25) | 0.10 | 0.32 | (0.74) | 0.00 |
Graham Number |
— | — | — | — | 8.57 | 25.79 | 0.00 | 6.81 | 0.00 | 0.00 |
Earnings Yield |
— | (303.79%) | (303.79%) | (303.79%) | (36.08%) | (28.17%) | (11.92%) | 1.32% | (0.21%) | (0.09%) |
Free Cash Flow Yield |
— | (1,259.97%) | (1,259.97%) | (1,259.97%) | (144.59%) | (6.28%) | (7.94%) | 6.78% | (13.86%) | 0.00% |
Revenue per Share |
2.92 | 4.07 | 4.30 | 11.88 | 53.55 | 93.19 | 36.66 | 59.55 | 27.01 | 7.86 |
Operating CF per Share |
(0.01) | (0.04) | (0.88) | 0.18 | (10.04) | (0.18) | (3.23) | 10.26 | (20.29) | (20.26) |
Capex per Share |
(0.01) | 0.00 | 0.13 | 0.08 | (0.29) | (0.60) | (0.98) | (1.57) | (1.08) | (0.54) |
Free Cash Flow per Share |
(0.02) | (0.03) | (0.75) | 0.26 | (10.33) | (0.78) | (4.21) | 8.69 | (21.37) | (20.80) |
Cash per Share |
0.48 | 0.56 | 0.34 | 1.39 | 3.64 | 5.91 | 12.48 | 37.68 | 19.55 | 29.46 |
Shareholders Equity per Share |
(0.02) | (0.02) | (0.05) | 0.16 | (1.18) | (2.91) | 8.02 | 37.44 | (90.37) | (71.65) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.02) | (0.02) | (0.05) | 0.16 | (1.18) | (2.91) | 8.02 | 37.44 | (90.37) | (71.65) |
Free Cash Flow |
(0.12) | (0.26) | (5.61) | 1.87 | (52.51) | (3.71) | (20.42) | 19.57 | (29.54) | (29.19) |
Working Capital |
(0.75) | (0.63) | (1.19) | (0.33) | (11.18) | (42.06) | 33.31 | 79.93 | 28.92 | 37.59 |
Capital Expenditures |
(0.05) | 0.03 | 0.95 | 0.57 | (1.46) | (2.86) | (4.76) | (3.53) | (1.49) | (0.76) |
Net Current Asset Value |
(0.90) | (0.63) | (1.43) | (1.03) | (11.60) | (42.52) | 32.71 | 79.06 | (127.44) | (102.04) |
EV/EBIT |
— | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 16.39 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | (0.03) | (0.01) | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.07 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.35 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 1.01 | 4.77 | 3.44 | 3.05 | 0.70 | 0.53 | 0.27 | 0.46 | 0.45 |
Cash ROIC |
(2.22%) | (3.92%) | (197.52%) | 13.76% | (243.34%) | (14.77%) | (18.83%) | 11.57% | 31.19% | 53.97% |
Accounts Receivable Turnover |
9.31 | 11.67 | 8.78 | 6.35 | 10.97 | 15.94 | 7.03 | 7.73 | 5.39 | 1.32 |
Accounts Payable Turnover |
2.29 | 2.22 | 0.96 | 0.73 | 0.63 | 0.42 | 0.49 | 0.99 | 4.35 | 4.36 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
123.29 | 144.14 | 267.60 | 228.18 | 308.67 | 1,151.58 | 903.57 | 605.72 | 98.64 | 69.15 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2.33 | 2.60 | 3.64 | 13.22 | 24.81 | 27.69 | 25.31 | 17.35 | 6.93 | 8.37 |
Average Payables |
2.82 | 3.94 | 6.30 | 17.97 | 51.94 | 57.00 | 31.33 | 15.11 | 4.63 | 4.63 |
Average Assets |
7.92 | 9.13 | 15.33 | 38.91 | 76.67 | 99.37 | 110.14 | 82.35 | 47.81 | 47.81 |
Average Common Equity |
(0.13) | (0.25) | 0.37 | (2.43) | (9.90) | 12.55 | 61.62 | (20.30) | (112.74) | (112.74) |
Columns are period end dates