Saturday 17 October 2026
Export CTW’s income statement to Excel — free account
CTW Cayman
CTW Communication Services Electronic Gaming & Multimedia
CTW Cayman’s revenue for fiscal 2025 (year ended July 2025) was $90.4 million, up 32.1% from fiscal 2024.
1.87
0.04
+2.19%
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| Jul '23 | Jul '24 | Jul '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 5 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
4.83 | 5.26 | 4.98 |
Beneish M-Score |
— | (2.05) | (1.97) |
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.19) | (1.19) | (1.19) |
EV/FCF |
(1.45) | (1.45) | (1.45) |
Quick Ratio |
1.39 | 1.33 | 1.64 |
Current Ratio |
1.47 | 1.51 | 2.15 |
Net Debt/EBITDA |
(1.82) | (1.39) | (5.07) |
Debt/Assets |
8.87% | 5.52% | 9.08% |
Debt/Equity |
0.18 | 0.10 | 0.15 |
Asset Turnover |
0.00 | 1.66 | 2.00 |
Operating CF/Net income |
0.75 | 0.27 | 0.03 |
Capex/Depreciation |
0.12 | (0.29) | (0.21) |
| 0.00% | 27.98% | 14.87% | |
| 0.00% | 14.54% | 8.47% | |
ROIC |
47.93% | 35.65% | (3.41%) |
Return on Tangible Assets |
53.28% | 84.42% | 35.62% |
Average Days of Receivables |
8.54 | 7.36 | 5.70 |
Research and Development Expense of Revenue |
4.63% | 1.39% | 6.12% |
Selling, General and Administrative Expense of Revenue |
59.41% | 65.19% | 70.67% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
18.52 | 1.14 | 1.51 |
Operating CF per Share |
0.75 | 0.03 | 0.00 |
Capex per Share |
0.03 | (0.01) | (0.01) |
Free Cash Flow per Share |
0.78 | 0.02 | (0.01) |
Cash per Share |
4.41 | 0.24 | 0.21 |
Shareholders Equity per Share |
5.56 | 0.40 | 0.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
5.56 | 0.40 | 0.46 |
Free Cash Flow |
2.66 | 0.98 | (0.46) |
Working Capital |
5.55 | 6.15 | 9.65 |
Capital Expenditures |
0.10 | (0.60) | (0.57) |
Net Current Asset Value |
(2.00) | (1.94) | (0.78) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.01 |
| Other line items | |||
Depreciation/Fixed assets |
0.94 | 2.21 | 2.43 |
Cash ROIC |
7.13% | 2.41% | (1.03%) |
Accounts Receivable Turnover |
0.00 | 47.99 | 64.80 |
Accounts Payable Turnover |
0.00 | 4.21 | 7.73 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
93.65 | 74.78 | 39.37 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 1.43 | 1.39 |
Average Payables |
— | 3.85 | 2.85 |
Average Assets |
— | 41.11 | 45.22 |
Average Common Equity |
— | 21.36 | 25.74 |
Columns are period end dates