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