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%
Follow CTW
| Older periods | Jul '24 | Jan '25 | Jul '25 | Jan '26 | |
|---|---|---|---|---|---|
Current Ratio |
+1 more quarter Free account |
1.51 | 1.52 | 2.15 | 1.61 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
5.52% | 4.65% | 9.08% | 5.05% | |
Debt/Equity |
0.10 | 0.08 | 0.15 | 0.08 | |
Asset Turnover |
— | — | — | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.29) | (0.12) | (0.21) | (2.44) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | — | — | 0.00% | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
0.98 | 2.42 | (0.45) | (3.09) | |
Working Capital |
6.15 | 6.49 | 9.65 | 9.18 | |
Capital Expenditures |
(0.60) | (0.16) | (0.56) | (2.71) | |
Net Current Asset Value |
(1.94) | (0.53) | (0.78) | (0.78) | |
| Other line items | |||||
Quick Ratio |
1.33 | 1.35 | 1.64 | 1.42 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
— | — | — | 1.55 | |
Average Payables |
— | — | — | 3.70 | |
Average Assets |
— | — | — | 50.29 | |
Average Common Equity |
— | — | — | 28.14 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates