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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 0.00 0.00%
Market cap
$61.2M
P/E
0.0×
Fwd P/E
2.7×
Dividend yield
—
F-score
3/9
Altman Z
n/a
Beneish M
−2.31
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 61.23
Revenue 272.15
Net Income (13.88)
Free Cash Flow (58.27)
Net Debt (9.38)
Current Ratio 0.82 (below 1: weak)
Debt/Equity (1.52) (negative: negative equity)
P/E ratio 0.00
Fwd P/E 2.69
P/S ratio 0.02
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 1,232.24% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.0×, against a ten-year median of 0.6×; over the ten years it ranged from 0.0× in 2022 to 4.1× in 2019.

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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)
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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 0.00

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 0.00
People
People Employees — 385 498 553 759 385 181 106 94 67
Revenue/emp, $m 0.00 0.10 0.27 0.32 0.58 0.71 0.46 0.30 0.32 0.32
Income, $m
Income, $m Revenue 11 37 134 178 442 272 84 32 30 22
Gross margin, % (82.76) 46.16 88.87 91.40 94.53 87.94 84.43 81.12 71.10 70.19
EBT (31) (24) 10 (37) (47) (14) 1 (3) 0 0
EBT margin, % (278.39) (63.37) 7.57 (20.71) (10.73) (5.06) 0.70 (8.05) 0.24 (0.35)
Net income (31) (24) 10 (37) (47) (14) 1 (3) 0 0
Depreciation 1 1 1 3 4 9 3 0 0 0
Per share, $
Per share, $ Revenue 7.86 27.01 59.55 36.66 93.19 53.55 11.88 4.30 4.07 2.92
Earnings (21.88) (17.12) 4.51 (7.54) (10.01) (3.25) 0.07 (0.35) 0.01 (0.01)
Cash flow (20.26) (20.29) 10.26 (3.23) (0.18) (10.04) 0.18 (0.88) (0.04) (0.01)
Capex (0.54) (1.08) (1.57) (0.98) (0.60) (0.29) 0.08 0.13 0.00 (0.01)
Free cash flow (20.80) (21.37) 8.69 (4.21) (0.78) (10.33) 0.26 (0.75) (0.03) (0.02)
Book value (71.65) (90.37) 37.44 8.02 (2.91) (1.18) 0.16 (0.05) (0.02) (0.02)
Shares, m 1 1 2 5 5 5 7 7 7 7
Valuation, ×
Valuation, × P/E 0.00 0.00 75.64 0.00 0.00 0.00 0.00 0.00 0.00 —
P/S 0.00 0.00 1.82 1.76 0.39 0.15 0.02 0.02 0.02 —
P/B 0.00 0.00 2.89 8.03 0.00 0.00 0.00 0.00 0.00 —
EV/Sales 0.00 0.00 1.22 1.48 0.36 0.11 (0.01) (0.01) (0.01) —
EV/FCF 0.00 (6.26) 9.94 (10.65) (14.64) (0.53) 0.03 0.03 0.03 —
Cash, $m
Cash, $m Operating cash flow (28) (28) 23 (16) (1) (51) 1 (7) 0 0
Capex (1) (1) (4) (5) (3) (1) 1 1 0 0
Free cash flow (29) (30) 20 (20) (4) (53) 2 (6) 0 0
Balance, $m
Balance, $m Working capital 38 29 80 33 (42) (11) 0 (1) (1) (1)
Total debt 5 3 — 9 11 9 3 1 3 2
Net debt (36) (24) (85) (52) (17) (9) (7) (2) (2) (2)
Shareholders’ equity (101) (125) 84 39 (14) (6) 1 0 0 0
Returns, %
Returns, % ROA (64.23) (51.64) 12.32 (33.45) (47.67) (19.89) 1.32 (16.93) 0.70 (0.99)
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 27.24 21.90 (49.99) (59.80) (377.34) 153.98 (21.15) (700.55) (25.10) 58.97
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2021

Charts ten years each

CooTek (Cayman) Inc. Sponsored ADR vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NRDY Nerdy Inc. $86.5M — (loss-making) — (loss-making) −4.49% (below 0%: shrinking) n/m +23.48% (above 0%: growing) 64.73% (14.98%) Compare
NTWK NetSol Technologies Inc. $77.8M 19.7× — (loss-making) +12.54% (above 0%: growing) +74.86% (above 0%: growing) +134,644.57% (above 0%: growing) 63.60% 21.62% Compare
RSSS Research Solutions Inc. $68.2M 22.2× 20.5× −2.87% (below 0%: shrinking) −71.43% (below 0%: shrinking) −21.64% (below 0%: shrinking) 53.00% 6.97% Compare
CTK CooTek (Cayman) Inc. Sponsored ADR $61.2M — (loss-making) 2.7× −45.10% (below 0%: shrinking) n/m −75.38% (below 0%: shrinking) 89.34% 1.13%
SCOR comScore, Inc. $61.2M — (loss-making) 3.0× −11.35% (below 0%: shrinking) n/m −124.79% (below 0%: shrinking) 35.67% (15.12%) Compare
THRY Thryv Holdings, Inc. $53.8M — (loss-making) 39.9× −28.39% (below 0%: shrinking) n/m −23.41% (below 0%: shrinking) 62.74% (0.76%) Compare
MAPS WM Technology, Inc. $51.9M 15.5× 6.7× −5.35% (below 0%: shrinking) +100.00% (above 0%: growing) −57.80% (below 0%: shrinking) 94.05% 5.54% Compare
FRMM Forum Markets, Incorporated $49.8M — (loss-making) — (loss-making) — n/m +7,830.88% (above 0%: growing) 29.16% (728.35%) Compare
IDN Intellicheck Mobilisa, Inc. $45.4M 13.9× 30.5× +15.97% (above 0%: growing) n/m −42.41% (below 0%: shrinking) 91.30% 9.64% Compare
Median of peers $57.5M 17.6× 20.5× −4.49% +74.86% −22.52% 63.17% 2.39%

All 237 Software Application stocks →

CooTek (Cayman) Inc. Sponsored ADR (CTK) key facts

  • Concern: CooTek (Cayman) Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $21.7 million, down 28.4% from fiscal 2024.
  • CooTek (Cayman) Inc. Sponsored ADR (CTK) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
  • As of June 12, 2025, CTK traded at $0.91, a market capitalization of $61.2 million.
  • Return on equity was 59.0% and debt-to-equity -1.52.
  • Its Piotroski F-score is 3 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

CooTek (Cayman) Inc. Sponsored ADR (CTK) Latest News

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stockrow.com/CTK · Data as of Dec 31, 2021 · For information only; not investment advice. · © 2026 stockrow.com