Coretec Group Statistics
Coretec Group (CRTG) Stock Statistics & Valuation Metrics
Total Valuation
Coretec Group has a market cap or net worth of $221.49K. The enterprise value is $1.48T.
- Market Cap
- $221.49K
- Enterprise Value
- $1.48T
Share Statistics
Coretec Group has 1,107,432,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,107,432,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Coretec Group’s return on equity (ROE) is -20.95 and return on invested capital (ROIC) is -136.76%.
- Return on Equity (ROE)
- -20.95
- Return on Assets (ROA)
- -1.31
- Return on Invested Capital (ROIC)
- -136.76%
- Return on Capital Employed (ROCE)
- -2.07
- Revenue Per Employee
- 0
- Profits Per Employee
- -329.71K
- Employee Count
- 7
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Coretec Group is -0.02. Coretec Group’s PEG ratio is -0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.00
- PB Ratio
- 0.50
- Price to FCF
- -0.03
- Price to Operating Cash Flow
- -0.03
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Coretec Group had revenue of 0 and earned -2.31M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -95.13K
- Operating Income
- -2.31M
- Pretax Income
- -2.31M
- Net Income
- -2.31M
- EBITDA
- -2.00M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.69M and capital expenditures -11,493, giving a free cash flow of -1.70M billion.
- Operating Cash Flow
- -1.69M
- Free Cash Flow
- -1.70M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Coretec Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3252.09%
- Earnings Yield
- -4155.08%
Stock Price Statistics
- Beta
- 31.78
- 52-Week Price Change
- -50.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Coretec Group as a current ratio of 1.01, with Debt / Equity ratio of 1430.19%
- Current Ratio
- 1.01
- Quick Ratio
- 1.01
- Debt to Market Cap
- 6.73
- Net Debt to EBITDA
- -0.53
- Interest Coverage Ratio
- -10.59
Taxes
In the past 12 months, Coretec Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Coretec Group EV to EBITDA ratio is -0.56, with an EV/FCF ratio of -0.59.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.56
- EV to Free Cash Flow
- -0.59
- EV to Operating Cash Flow
- -0.61
Balance Sheet
Coretec Group has $4,437.00 in cash and marketable securities with $1.74M in debt, giving a net cash position of -$1.73M billion.
- Cash & Marketable Securities
- $4,437.00
- Total Debt
- $1.74M
- Net Cash
- -$1.73M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- -$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Coretec Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
