CCSC Technology International Holdings Limited (CCTG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Jul 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CCTG SEC filings page.
CCSC Technology International Holdings Limited (CCTG) reported $17.3M in revenue for fiscal year 2026, down 1.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
CCSC’s rising development and overhead costs now turn modest sales into financing-dependent losses despite resilient gross margins.
In FY2026, gross margin was29.3% while operating margin was-20.0% , showing that product-level profitability did not cover the broader cost base. The gap reflects higher investment intensity: research and development reached$1.7M while selling and administrative expense remained$4.6M .
Operating cash flow was
The short-term cushion narrowed: the current ratio fell from 3.2x in FY2023 to 2.1x in FY2026, though current assets still exceeded current liabilities. Debt-to-equity was 0.4x, and the reported liquidity comparison represented 10.9 months of the latest annual operating outflow.
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of CCSC Technology International Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CCSC Technology International Holdings Limited held $4.1M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations used $4.5M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and CCSC Technology International Holdings Limited scores 32/100 among other emerging companies.
Not available for CCSC Technology International Holdings Limited, and counted as zero in the overall score.
CCSC Technology International Holdings Limited spent $1.7M on research and development in fiscal year 2026, which was 8.2% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and CCSC Technology International Holdings Limited scores 32/100 among other emerging companies.
CCSC Technology International Holdings Limited reported revenue of $17.3M in fiscal year 2026, against $17.6M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and CCSC Technology International Holdings Limited scores 53/100 among other emerging companies.
CCSC Technology International Holdings Limited's operations used $4.5M of cash in fiscal year 2026, against $969K used in fiscal year 2025. Burn Trend ranks emerging companies on which way that figure has moved over three years, and CCSC Technology International Holdings Limited scores 22/100 among other emerging companies.
CCSC Technology International Holdings Limited's cash, cash equivalents and investments came to $4.1M at the end of fiscal year 2026, against $5.6M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and CCSC Technology International Holdings Limited scores 51/100 among other emerging companies.
CCSC Technology International Holdings Limited scores 1.56, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CCSC Technology International Holdings Limited passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
CCSC Technology International Holdings Limited reported a net loss of $4.8M while operations used $4.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
CCSC Technology International Holdings Limited reported an operating loss of $3.5M against $22K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
CCSC Technology International Holdings Limited held $4.1M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
CCTG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CCTG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2620-F | Q2'2610-Q | Q4'2520-F | Q2'2510-Q | Q4'2410-K | Q4'2310-K |
|---|---|---|---|---|---|---|
| Total Assets | $18.3M+19.4% | $15.2M-12.5% | $15.3M-14.6% | $17.4M | $17.9M+8.5% | $16.5M |
| Current Assets | $10.9M+20.9% | $8.6M-21.9% | $9.0M-24.7% | $11.0M | $12.0M-14.6% | $14.0M |
| Cash & Equivalents | $4.1M+11.1% | $2.8M-25.7% | $3.7M-33.3% | $3.8M | $5.5M-28.3% | $7.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.3M+30.6% | $1.9M-2.6% | $1.8M-12.9% | $2.0M | $2.0M-7.5% | $2.2M |
| Accounts Receivable | $2.8M+13.5% | $2.8M-13.9% | $2.5M-9.3% | $3.3M | $2.8M+21.7% | $2.3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.6M+21.7% | $5.3M-5.7% | $4.6M-18.5% | $5.6M | $5.6M-6.7% | $6.0M |
| Current Liabilities | $5.2M+35.9% | $4.7M+1.1% | $3.8M-13.6% | $4.6M | $4.4M+1.2% | $4.4M |
| Non-Current Liabilities | $385K-49.4% | $605K-37.9% | $761K-36.5% | $974K | $1.2M-27.6% | $1.7M |
| Long-Term Debt | N/A | N/A | N/A | $464K | $464K | N/A |
| Total Equity | $12.7M+18.3% | $10.0M-15.7% | $10.7M-12.8% | $11.8M | $12.3M+17.2% | $10.5M |
| Retained Earnings | $2.3M-67.9% | $6.1M-21.1% | $7.1M-16.6% | $7.7M | $8.5M-13.2% | $9.8M |
Not reported in any period shown, so not listed: Goodwill.
CCTG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CCTG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CCSC Technology International Holdings Limited CCTG | FY2026 | $17.3M | -$4.8M | -27.8% | $6.5M | 32/100 |
| ESS Tech, Inc. GWH | FY2025 | $1.6M | $63.4M | N/A | $6.3M | 40/100 |
| E-Power Inc. EPOW | FY2025 | $46.4M | -$16.6M | -35.8% | $8.3M | 22/100 |
| Dragonfly Energy Holdings Corp. DFLI | FY2025 | $58.6M | -$69.9M | N/A | $10.3M | 39/100 |
| Asia Pacific Wire & Cable Corp APWC | FY2025 | $489.7M | $5.2M | 1.1% | $54.0M | 29/100 |
| Flux Power Holdings, Inc. FLUX | FY2026 | $42.1M | -$7.4M | -17.7% | $10.8M | 20/100 |
Where CCSC Technology International Holdings Limited Ranks
Frequently Asked Questions
What is CCSC Technology International Holdings Limited's annual revenue?
CCSC Technology International Holdings Limited (CCTG) reported $17.3M in total revenue for fiscal year 2026. This represents a -1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CCSC Technology International Holdings Limited's revenue growing?
CCSC Technology International Holdings Limited (CCTG) revenue declined by 1.9% year-over-year, from $17.6M to $17.3M in fiscal year 2026.
Is CCSC Technology International Holdings Limited profitable?
No, CCSC Technology International Holdings Limited (CCTG) reported a net income of -$4.8M in fiscal year 2026, with a net profit margin of -27.8%.
What is CCSC Technology International Holdings Limited's EBITDA?
CCSC Technology International Holdings Limited (CCTG) had EBITDA of -$3.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is CCSC Technology International Holdings Limited's gross margin?
CCSC Technology International Holdings Limited (CCTG) had a gross margin of 29.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is CCSC Technology International Holdings Limited's operating margin?
CCSC Technology International Holdings Limited (CCTG) had an operating margin of -20.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is CCSC Technology International Holdings Limited's net profit margin?
CCSC Technology International Holdings Limited (CCTG) had a net profit margin of -27.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is CCSC Technology International Holdings Limited's return on equity (ROE)?
CCSC Technology International Holdings Limited (CCTG) has a return on equity of -37.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is CCSC Technology International Holdings Limited's free cash flow?
CCSC Technology International Holdings Limited (CCTG) recorded an outflow of $5.4M in free cash flow during fiscal year 2026. This represents a -313.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CCSC Technology International Holdings Limited's operating cash flow?
CCSC Technology International Holdings Limited (CCTG) recorded an outflow of $4.5M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are CCSC Technology International Holdings Limited's total assets?
CCSC Technology International Holdings Limited (CCTG) had $18.3M in total assets as of fiscal year 2026, including both current and long-term assets.
What are CCSC Technology International Holdings Limited's capital expenditures?
CCSC Technology International Holdings Limited (CCTG) invested $859K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does CCSC Technology International Holdings Limited spend on research and development?
CCSC Technology International Holdings Limited (CCTG) invested $1.7M in research and development during fiscal year 2026.
What is CCSC Technology International Holdings Limited's current ratio?
CCSC Technology International Holdings Limited (CCTG) had a current ratio of 2.09 as of fiscal year 2026, which is generally considered healthy.
What is CCSC Technology International Holdings Limited's debt-to-equity ratio?
CCSC Technology International Holdings Limited (CCTG) had a debt-to-equity ratio of 0.44 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CCSC Technology International Holdings Limited's return on assets (ROA)?
CCSC Technology International Holdings Limited (CCTG) had a return on assets of -26.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is CCSC Technology International Holdings Limited's P/E ratio?
CCSC Technology International Holdings Limited (CCTG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $6.5M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CCSC Technology International Holdings Limited's price-to-sales ratio?
CCSC Technology International Holdings Limited (CCTG) trades at 0.4x sales, its market capitalization divided by revenue of $17.3M revenue, FY2026. The market capitalization is $6.5M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does CCSC Technology International Holdings Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, CCSC Technology International Holdings Limited (CCTG) held $4.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.5M over that year. Dividing the one by the other, the reported balance equals about 11 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is CCSC Technology International Holdings Limited's Altman Z-Score?
CCSC Technology International Holdings Limited (CCTG) has an Altman Z-Score of 1.56, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CCSC Technology International Holdings Limited's Piotroski F-Score?
CCSC Technology International Holdings Limited (CCTG) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CCSC Technology International Holdings Limited's earnings high quality?
CCSC Technology International Holdings Limited (CCTG) reported a net loss of $4.8M while operations used $4.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CCSC Technology International Holdings Limited cover its interest payments?
CCSC Technology International Holdings Limited (CCTG) reported an operating loss of $3.5M against $22K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CCSC Technology International Holdings Limited?
CCSC Technology International Holdings Limited (CCTG) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.