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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| Jan '26 | Jul '25 | Jan '25 | Jul '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.61 | 2.15 | 1.52 | 1.51 |
+1 more quarter Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
5.05% | 9.08% | 4.65% | 5.52% | |
Debt/Equity |
0.08 | 0.15 | 0.08 | 0.10 | |
Asset Turnover |
0.00 | — | — | — | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(2.44) | (0.21) | (0.12) | (0.29) | |
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 |
(3.09) | (0.45) | 2.42 | 0.98 | |
Working Capital |
9.18 | 9.65 | 6.49 | 6.15 | |
Capital Expenditures |
(2.71) | (0.56) | (0.16) | (0.60) | |
Net Current Asset Value |
(0.78) | (0.78) | (0.53) | (1.94) | |
| Other line items | |||||
Quick Ratio |
1.42 | 1.64 | 1.35 | 1.33 | |
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