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 '25 | Jul '24 | Jul '23 | |
|---|---|---|---|
Piotroski F-Score |
5 | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
4.98 | 5.26 | 4.83 |
Beneish M-Score |
(1.97) | (2.05) | — |
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 |
1.64 | 1.33 | 1.39 |
Current Ratio |
2.15 | 1.51 | 1.47 |
Net Debt/EBITDA |
(5.07) | (1.39) | (1.82) |
Debt/Assets |
9.08% | 5.52% | 8.87% |
Debt/Equity |
0.15 | 0.10 | 0.18 |
Asset Turnover |
2.00 | 1.66 | 0.00 |
Operating CF/Net income |
0.03 | 0.27 | 0.75 |
Capex/Depreciation |
(0.21) | (0.29) | 0.12 |
| 14.87% | 27.98% | 0.00% | |
| 8.47% | 14.54% | 0.00% | |
ROIC |
(3.41%) | 35.65% | 47.93% |
Return on Tangible Assets |
35.62% | 84.42% | 53.28% |
Average Days of Receivables |
5.70 | 7.36 | 8.54 |
Research and Development Expense of Revenue |
6.12% | 1.39% | 4.63% |
Selling, General and Administrative Expense of Revenue |
70.67% | 65.19% | 59.41% |
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 |
1.51 | 1.14 | 18.52 |
Operating CF per Share |
0.00 | 0.03 | 0.75 |
Capex per Share |
(0.01) | (0.01) | 0.03 |
Free Cash Flow per Share |
(0.01) | 0.02 | 0.78 |
Cash per Share |
0.21 | 0.24 | 4.41 |
Shareholders Equity per Share |
0.46 | 0.40 | 5.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.46 | 0.40 | 5.56 |
Free Cash Flow |
(0.46) | 0.98 | 2.66 |
Working Capital |
9.65 | 6.15 | 5.55 |
Capital Expenditures |
(0.57) | (0.60) | 0.10 |
Net Current Asset Value |
(0.78) | (1.94) | (2.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
2.43 | 2.21 | 0.94 |
Cash ROIC |
(1.03%) | 2.41% | 7.13% |
Accounts Receivable Turnover |
64.80 | 47.99 | 0.00 |
Accounts Payable Turnover |
7.73 | 4.21 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
39.37 | 74.78 | 93.65 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
1.39 | 1.43 | — |
Average Payables |
2.85 | 3.85 | — |
Average Assets |
45.22 | 41.11 | — |
Average Common Equity |
25.74 | 21.36 | — |
Columns are period end dates