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Friday 6 November 2026
Export CTW’s income statement to Excel — free account
CTW Cayman
CTW Communication Services Electronic Gaming & Multimedia
CTW Cayman’s revenue for fiscal 2026 (year ended July 2026) was $82.5 million, down 8.70% from fiscal 2025.
1.61
0.11
−6.40%
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| Jul '23 | Jul '24 | Jul '25 | Jul '26 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 2 |
Altman Z-Score |
— | — | — | 6.41 |
Altman Z″-Score (non-manufacturers) |
4.83 | 5.26 | 4.98 | 3.37 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (2.05) | (1.97) | (2.30) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.19) | (1.19) | (1.19) | (4.22) |
EV/FCF |
(1.45) | (1.45) | (1.45) | (8.34) |
Quick Ratio |
1.39 | 1.33 | 1.64 | 1.25 |
Current Ratio |
1.47 | 1.51 | 2.15 | 1.57 |
Net Debt/EBITDA |
(1.82) | (1.39) | (5.07) | 2.21 |
Debt/Assets |
8.87% | 5.52% | 9.08% | 7.39% |
Debt/Equity |
0.18 | 0.10 | 0.15 | 0.12 |
Asset Turnover |
0.00 | 1.66 | 2.00 | 1.63 |
Operating CF/Net income |
0.75 | 0.27 | 0.03 | 0.76 |
Capex/Depreciation |
0.12 | (0.29) | (0.21) | (1.76) |
| 0.00% | 27.98% | 14.87% | (13.38%) | |
| 0.00% | 14.54% | 8.47% | (8.15%) | |
ROIC |
47.93% | 35.65% | (3.41%) | (19.40%) |
Return on Tangible Assets |
53.28% | 84.42% | 35.62% | (48.20%) |
Average Days of Receivables |
8.54 | 7.36 | 5.70 | 7.47 |
Research and Development Expense of Revenue |
4.63% | 1.39% | 6.12% | 4.61% |
Selling, General and Administrative Expense of Revenue |
59.41% | 65.19% | 70.67% | 69.76% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 2.42% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | — |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
1.05 | 1.14 | 1.51 | 1.32 |
Operating CF per Share |
0.04 | 0.03 | 0.00 | (0.05) |
Capex per Share |
0.00 | (0.01) | (0.01) | (0.07) |
Free Cash Flow per Share |
0.04 | 0.02 | (0.01) | (0.12) |
Cash per Share |
0.25 | 0.24 | 0.21 | 0.23 |
Shareholders Equity per Share |
0.31 | 0.40 | 0.46 | 0.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.31 | 0.40 | 0.46 | 0.55 |
Free Cash Flow |
2.66 | 0.98 | (0.46) | (7.67) |
Working Capital |
5.55 | 6.15 | 9.65 | 7.49 |
Capital Expenditures |
0.10 | (0.60) | (0.57) | (4.51) |
Net Current Asset Value |
(2.00) | (1.94) | (0.78) | (0.19) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.05 |
| Other line items | ||||
Depreciation/Fixed assets |
0.94 | 2.21 | 2.43 | 2.37 |
Cash ROIC |
7.13% | 2.41% | (1.03%) | (14.55%) |
Accounts Receivable Turnover |
0.00 | 47.99 | 64.80 | 53.25 |
Accounts Payable Turnover |
0.00 | 4.21 | 7.73 | 12.20 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
93.65 | 74.78 | 39.37 | 29.35 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 1.43 | 1.39 | 1.55 |
Average Payables |
— | 3.85 | 2.85 | 2.33 |
Average Assets |
— | 41.11 | 45.22 | 50.67 |
Average Common Equity |
— | 21.36 | 25.74 | 30.88 |
Columns are period end dates · fundamentals updated 2 Nov 2026