Total Valuation
CTR Investments & Consulting has a market cap or net worth of $370.67K. The enterprise value is $591.89K.
Market Cap$370.67K
Enterprise Value$591.89K
Share Statistics
CTR Investments & Consulting has 3,706,674,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,706,674,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CTR Investments & Consulting’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.83%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.83%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CTR Investments & Consulting is ―. CTR Investments & Consulting’s PEG ratio is 0.00.
PE Ratio―
PS Ratio32.80
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-20.15
Price to Operating Cash Flow5.63
PEG Ratio0.00
Income Statement
In the last 12 months, CTR Investments & Consulting had revenue of 33.90K and earned -277.92K in profits. Earnings per share was 0.00.
Revenue33.90K
Gross Profit0.00
Operating Income-343.12K
Pretax Income-277.92K
Net Income-277.92K
EBITDA-242.67K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 65.86K and capital expenditures -2.00, giving a free cash flow of 65.86K billion.
Operating Cash Flow65.86K
Free Cash Flow65.86K
Free Cash Flow per Share<0.01
Dividends & Yields
CTR Investments & Consulting pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.55
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CTR Investments & Consulting upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CTR Investments & Consulting as a current ratio of 0.36, with Debt / Equity ratio of 22.61%
Current Ratio0.36
Quick Ratio0.10
Debt to Market Cap0.32
Net Debt to EBITDA-1.48
Interest Coverage Ratio-9.73
Taxes
In the past 12 months, CTR Investments & Consulting has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CTR Investments & Consulting EV to EBITDA ratio is -6.07, with an EV/FCF ratio of -26.68.
EV to Sales43.42
EV to EBITDA-6.07
EV to Free Cash Flow-26.68
EV to Operating Cash Flow-26.68
Balance Sheet
CTR Investments & Consulting has $121.00 in cash and marketable securities with $578.00K in debt, giving a net cash position of -$577.88K billion.
Cash & Marketable Securities$121.00
Total Debt$578.00K
Net Cash-$577.88K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -1012.12%, and net profit margin of -819.79%.
Gross Margin0.00%
Operating Margin-1012.12%
Pretax Margin-819.79%
Net Profit Margin-819.79%
EBITDA Margin-715.81%
EBIT Margin-715.81%
Analyst Forecast
The average price target for CTR Investments & Consulting is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―