CTW

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CTW Cayman

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Key Metrics

Previous Close: $2.64
52-Week Range: $1.10 – $3.14
Market Cap: $162.86M
P/E (TTM): 87.00
EPS (TTM): 0.03
Dividend Yield: —

Advanced Metrics

Price/Book: 4.36
PEG Ratio: —
Return on Equity: 6.61%
Return on Assets: -2.69%
Gross Margin: 71.17%
Operating Margin: -4.27%
Profit Margin: 2.25%
Current Ratio: 1.61
Debt/Equity: 0.20
Total Debt: $7.49M
Free Cash Flow: $2.35M
Revenue Growth: -0.70%
Earnings Growth: —
Enterprise Value: $149.60M

CTW Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$62.94M	$68.42M	$90.37M
Cost of Revenue	$17.05M	$16.21M	$22.04M
Gross Profit	$45.89M	$52.21M	$68.33M
Research & Development	$2.91M	$952.44K	$5.53M
Selling, General & Admin	$37.39M	$44.60M	$63.87M
Operating Expenses	$40.31M	$45.56M	$69.40M
Operating Income	$5.59M	$6.66M	-$1.07M
EBITDA	$7.74M	$10.36M	$4.06M
Pretax Income	$5.24M	$8.20M	$4.41M
Income Tax	$1.84M	$2.22M	$576.77K
Net Income	$3.40M	$5.98M	$3.83M
Diluted EPS	0.05	0.10	0.06
Diluted Shares	62.40M	62.40M	62.40M

CTW Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$14.85M	$14.46M	$12.21M
Receivables	$1.47M	$2.43M	$2.66M
Current Assets	$17.40M	$18.16M	$18.08M
Total Assets	$38.28M	$43.94M	$46.50M
Current Liabilities	$11.86M	$12.01M	$8.42M
Total Debt	$5.06M	$4.55M	$6.95M
Total Liabilities	$19.40M	$20.10M	$18.85M
Retained Earnings	$22.06M	$28.04M	$31.86M
Shareholders' Equity	$18.88M	$23.84M	$27.65M
Working Capital	$5.55M	$6.15M	$9.65M

CTW Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	$2.56M	$1.59M	$111.38K
Capital Expenditure	-$716.75K	-$1.28M	-$853.50K
Free Cash Flow	$1.84M	$307.54K	-$742.12K
Depreciation & Amortisation	$2.15M	$3.70M	$5.13M
Investing Cash Flow	-$485.24K	-$1.17M	-$1.18M
Financing Cash Flow	$0.00	$0.00	-$1.11M
Net Change in Cash	$2.07M	$413.92K	-$2.18M

CTW Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$15.07M	$12.21M	$19.50M
Receivables	$1.97M	$2.66M	$1.63M
Current Assets	$18.91M	$18.08M	$24.12M
Total Assets	$43.38M	$46.50M	$62.29M
Current Liabilities	$12.42M	$8.42M	$14.94M
Total Debt	$4.45M	$6.95M	$7.49M
Total Liabilities	$19.44M	$18.85M	$24.90M
Retained Earnings	$28.67M	$31.86M	$30.70M
Shareholders' Equity	$23.94M	$27.65M	$37.39M
Working Capital	$6.49M	$9.65M	$9.18M

Market Snapshot

About

CTW Cayman is a special purpose acquisition company (SPAC) formed for the purpose of effecting a merger, share exchange, asset acquisition, or similar business combination. The company is incorporated in the Cayman Islands. As a SPAC, CTW Cayman raises capital through an initial public offering with the intent to identify and merge with a private operating company. The company has a specified time period to complete a qualifying business combination or return capital to investors.