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CTW Cayman Class A
(NASDAQ:CTW)
Select Model
Select Model
Rating:62Neutral
Price Target:
$2.50
▲(38.12% Upside)
Action:Reiterated
Date:05/03/26
The score is held back primarily by weakening profitability and a sharp 2025 cash-flow reversal, despite strong revenue growth and a stable, moderately leveraged balance sheet. Technical indicators are a key offset, showing solid upward momentum, while valuation appears moderate based on the provided P/E and lacks dividend support.
Positive Factors
Sustained Revenue Growth
An 18.6% revenue acceleration in 2025 signals durable demand for CTW’s HTML5 gaming platform and content mix. Sustained top-line growth supports scale economics, funds product investment and international expansion, and underpins longer-term monetization opportunities if engagement remains stable.
Negative Factors
Deteriorating Cash Generation
A sharp drop to near-zero operating cash flow and negative free cash flow weakens the company’s ability to self-fund growth, heightens refinancing or external funding needs, and raises concern about cash conversion quality and working-capital pressure absent durable improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
An 18.6% revenue acceleration in 2025 signals durable demand for CTW’s HTML5 gaming platform and content mix. Sustained top-line growth supports scale economics, funds product investment and international expansion, and underpins longer-term monetization opportunities if engagement remains stable.
Read all positive factors
CTW Cayman Class A (CTW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$162.24M
Dividend YieldN/A
Average Volume (3M)215.42K
Price to Earnings (P/E)38.6
Beta (1Y)-0.58
Revenue Growth32.07%
EPS Growth-33.82%
CountryUS
Employees350
SectorGeneral
Sector StrengthN/A
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)0.06
Shares Outstanding50,400,000
10 Day Avg. Volume139,482
30 Day Avg. Volume215,416
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)9.64
Price to Sales (P/S)2.95
P/FCF Ratio-562.87
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue1.69
Enterprise Value/Gross Profit2.23
Enterprise Value/Ebitda17.03
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.06
Revenue Forecast (FY)$82.00M
CTW Cayman Class A Business Overview & Revenue Model
Company Description
CTW Cayman Class A Ordinary Shares (CTW) manages an online gaming platform, primarily serving users in Japan and Singapore. Its flagship offering, G123.jp, is an HTML5-powered portal that delivers free-to-play games. This innovative approach elimi...
CTW Cayman Class A Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 90.37M | 68.42M | 62.94M | 8.16B | 8.49B |
| Gross Profit | 68.33M | 52.21M | 45.89M | 5.72B | 5.73B |
| EBITDA | 9.53M | 11.90M | 7.39M | 4.21B | 4.04B |
| Net Income | 3.83M | 5.98M | 3.40M | 1.83B | 1.67B |
Balance Sheet | |||||
| Total Assets | 50.85M | 43.94M | 38.28M | 20.33B | 20.58B |
| Cash, Cash Equivalents and Short-Term Investments | 12.37M | 14.46M | 14.85M | 2.00M | 5.00M |
| Total Debt | 7.01M | 7.31M | 7.68M | 1.19B | 5.96B |
| Total Liabilities | 23.20M | 20.10M | 19.40M | 21.00B | 10.71B |
| Stockholders Equity | 27.65M | 23.84M | 18.88M | 10.12B | 9.87B |
Cash Flow | |||||
| Free Cash Flow | -473.29K | 877.19K | 2.42M | 3.36B | 2.75B |
| Operating Cash Flow | 111.38K | 1.59M | 2.56M | 3.33B | 3.79B |
| Investing Cash Flow | -1.18M | -1.17M | -485.24K | -1.72B | -1.15B |
| Financing Cash Flow | -1.11M | 0.00 | 0.00 | -1.61B | -2.63B |
CTW Cayman Class A Risk Analysis
CTW Cayman Class A disclosed 52 risk factors in its most recent earnings report. CTW Cayman Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
CTW Cayman Class A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $22.47M | 3.80 | 153.14% | ― | 82.97% | 21220.00% | |
62 Neutral | $162.24M | 38.64 | 14.87% | ― | 32.07% | -33.82% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | $32.17M | -0.58 | -166.36% | ― | -39.62% | 61.23% | |
46 Neutral | $16.03M | -9.29 | -3.14% | ― | 8.51% | 17.33% |
* General Sector Average
CTW
CTW Cayman Class A
2.45
-1.09
-30.79%
GIGM
Gigamedia
1.44
0.00
0.00%
GAME
GameSquare Holdings
0.34
-1.32
-79.64%
MSGM
Motorsport Games
4.45
1.23
38.20%
CTW Cayman Class A Corporate Events
CTW Posts Flat Revenue but Swings to Loss for Half-Year Ended January 31, 2026
May 13, 2026
CTW reported financial and operating metrics for the six months ended January 31, 2026, showing essentially flat revenue at about US$40.9 million versus US$41.2 million a year earlier, but a swing from US$0.6 million in net income to a US$1.2 mill...
CTW Cayman Class A Posts Stronger Margins, Opens New York Office in 1H26 Results
May 13, 2026
CTW, a Tokyo-based browser-game platform operator listed on Nasdaq, reported financial results on May 13, 2026 for the first half of fiscal 2026, covering the six months ended January 31, 2026. The company, which runs the HTML5 platform G123.jp ho...
CTW Shareholders Approve Corporate Name Change and New Charter at May 2026 AGM
May 12, 2026
CTW, formerly CTW Cayman, is a leading web-based gaming platform operator that specializes in anime-inspired, free-to-play HTML5 games distributed globally through its G123.jp service. The Tokyo-headquartered company targets fans of Japanese anima...
CTW Cayman Sets May 7 AGM to Vote on Corporate Name Change and Amended Articles
Apr 17, 2026
CTW Cayman, a Nasdaq-listed Japanese game platform operator, focuses on delivering free-to-play, anime-inspired web games globally through its flagship HTML5 platform G123.jp. The company leverages popular Japanese animation IP to attract users wo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.