Total Valuation
CoTec Holdings has a market cap or net worth of C$181.97M. The enterprise value is C$65.28M.
Market CapC$181.97M
Enterprise ValueC$65.28M
Share Statistics
CoTec Holdings has 117,397,675 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,397,675
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CoTec Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count104
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of CoTec Holdings is ―. CoTec Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, CoTec Holdings had revenue of ― and earned 9.76M in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income-4.95M
Pretax Income―
Net Income9.76M
EBITDA9.97M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
CoTec Holdings 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
Beta1.03
52-Week Price Change72.22%
50-Day Moving Average1.47
200-Day Moving Average1.59
Relative Strength Index (RSI)57.90
Average Volume (3m)113.31K
Important Dates
CoTec Holdings upcoming earnings date is Aug 20, 2026, After Close (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
CoTec Holdings as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, CoTec Holdings has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
CoTec Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CoTec Holdings has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for CoTec Holdings 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-803.23%