CCSC Technology International Holdings Limited Financials
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).
Stable gross margins are being overwhelmed by expanding operating costs, while external financing supplies the cash needed to continue.
Between FY2025 and FY2026, revenue stayed broadly flat while gross margin widened from28.3% to29.3% . Yet operating margin fell sharply as R&D reached$1.7M while SG&A remained elevated, indicating that expense expansion—not gross-margin erosion—drove the worsening operating result.
Operating cash flow of
The current ratio remained 2.1x, yet cash was below current liabilities, so near-term liquidity depends on converting other current assets or obtaining funding. A financing inflow of
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.
Not available for CCSC Technology International Holdings Limited, and counted as zero in the overall score.
CCSC Technology International Holdings Limited scores 1.82, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($8.8M) relative to total liabilities ($5.6M). This signals moderate financial risk that warrants monitoring.
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
CCSC Technology International Holdings Limited generated $17.3M in revenue in fiscal year 2026. This represents a decrease of 1.9% from the prior year.
CCSC Technology International Holdings Limited's EBITDA was -$3.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 87.6% from the prior year.
CCSC Technology International Holdings Limited reported -$4.8M in net income in fiscal year 2026. This represents a decrease of 240.7% from the prior year.
CCSC Technology International Holdings Limited earned -$1.94 per diluted share (EPS) in fiscal year 2026.
Cash & Balance Sheet
CCSC Technology International Holdings Limited recorded an outflow of $5.4M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents a decrease of 313.9% from the prior year.
CCSC Technology International Holdings Limited held $4.1M in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
CCSC Technology International Holdings Limited's gross margin was 29.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the prior year.
CCSC Technology International Holdings Limited's operating margin was -20.0% in fiscal year 2026, reflecting core business profitability. This is down 8.8 percentage points from the prior year.
CCSC Technology International Holdings Limited's net profit margin was -27.8% in fiscal year 2026, showing the share of revenue converted to profit. This is down 19.8 percentage points from the prior year.
CCSC Technology International Holdings Limited's ROE was -37.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 24.7 percentage points from the prior year.
Capital Allocation
CCSC Technology International Holdings Limited invested $1.7M in research and development in fiscal year 2026. This represents an increase of 159.9% from the prior year.
CCSC Technology International Holdings Limited invested $859K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 162.1% from the prior year.
Not reported for fiscal year 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.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $17.3M-1.9% | $17.6M+19.5% | $14.7M-38.7% | $24.1M-11.4% | $27.2M |
| Cost of Revenue | $12.2M-3.2% | $12.6M+16.8% | $10.8M-33.1% | $16.2M-17.8% | $19.7M |
| Gross Profit | $5.1M+1.6% | $5.0M+27.1% | $3.9M-50.1% | $7.9M+5.3% | $7.5M |
| R&D Expenses | $1.7M+159.9% | $654K+10.0% | $595K-45.2% | $1.1M+30.8% | $829K |
| SG&A Expenses | $4.6M+0.1% | $4.6M+11.3% | $4.1M+6.0% | $3.9M+17.5% | $3.3M |
| Operating Income | -$3.5M-75.9% | -$2.0M-6.5% | -$1.8M-203.2% | $1.8M-27.4% | $2.5M |
| Interest Expense | $22K+308.4% | -$11K+84.4% | -$68K-201.2% | -$22K | N/A |
| Income Tax | $962K+455.5% | -$271K-213.3% | -$86K-131.1% | $278K-30.5% | $400K |
| Net Income | -$4.8M-240.7% | -$1.4M-8.9% | -$1.3M-158.7% | $2.2M-3.5% | $2.3M |
| EPS (Diluted) | -$1.94 | -$1.22+3.2% | -$1.26 | $0.22-4.3% | $0.23 |
CCTG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Total Assets | $18.3M+19.4% | $15.3M-14.6% | $17.9M+8.5% | $16.5M | N/A |
| Current Assets | $10.9M+20.9% | $9.0M-24.7% | $12.0M-14.6% | $14.0M | N/A |
| Cash & Equivalents | $4.1M+11.1% | $3.7M-33.3% | $5.5M-28.3% | $7.7M+46.1% | $5.3M |
| Inventory | $2.3M+30.6% | $1.8M-12.9% | $2.0M-7.5% | $2.2M | N/A |
| Accounts Receivable | $2.8M+13.5% | $2.5M-9.3% | $2.8M+21.7% | $2.3M | N/A |
| Total Liabilities | $5.6M+21.7% | $4.6M-18.5% | $5.6M-6.7% | $6.0M | N/A |
| Current Liabilities | $5.2M+35.9% | $3.8M-13.6% | $4.4M+1.2% | $4.4M | N/A |
| Long-Term Debt | N/A | N/A | $464K | N/A | N/A |
| Total Equity | $12.7M+18.3% | $10.7M-12.8% | $12.3M+17.2% | $10.5M+16.4% | $9.0M |
| Retained Earnings | $2.3M-67.9% | $7.1M-16.6% | $8.5M-13.2% | $9.8M | N/A |
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.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$4.5M-365.3% | -$969K+61.7% | -$2.5M-173.0% | $3.5M+18.6% | $2.9M |
| Capital Expenditures | $859K+162.1% | $328K+108.8% | $157K+2.3% | $153K-59.3% | $377K |
| Free Cash Flow | -$5.4M-313.9% | -$1.3M+51.7% | -$2.7M-181.1% | $3.3M+30.1% | $2.5M |
| Investing Cash Flow | -$1.4M-59.9% | -$890K+76.7% | -$3.8M-1749.3% | -$207K-16.5% | -$178K |
| Financing Cash Flow | $6.3M+12857.7% | -$49K-101.1% | $4.6M+714.7% | -$753K-378.2% | -$157K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CCTG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Gross Margin | 29.3%+1.0pp | 28.3%+1.7pp | 26.6%-6.1pp | 32.7%+5.2pp | 27.5% |
| Operating Margin | -20.0%-8.8pp | -11.2%+1.4pp | -12.5%-20.0pp | 7.4%-1.6pp | 9.1% |
| Net Margin | -27.8%-19.8pp | -8.0%+0.8pp | -8.8%-18.0pp | 9.2%+0.8pp | 8.4% |
| Return on Equity | -37.9%-24.7pp | -13.2%-2.6pp | -10.5%-31.6pp | 21.1%-4.4pp | 25.4% |
| Return on Assets | -26.3%-17.1pp | -9.2%-2.0pp | -7.2%-20.6pp | 13.4% | N/A |
| Current Ratio | 2.09-0.3x | 2.35-0.3x | 2.70-0.5x | 3.20 | N/A |
| Debt-to-Equity | 0.440.0x | 0.43+0.4x | 0.04-0.5x | 0.58 | N/A |
| FCF Margin | -31.0%-23.7pp | -7.3%+10.9pp | -18.2%-32.0pp | 13.8%+4.4pp | 9.4% |
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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 cash runway?
Based on fiscal year 2026 data, CCSC Technology International Holdings Limited (CCTG) had $4.1M in cash against an annual operating cash burn of $4.5M. This gives an estimated cash runway of approximately 11 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is CCSC Technology International Holdings Limited's Altman Z-Score?
CCSC Technology International Holdings Limited (CCTG) has an Altman Z-Score of 1.82, placing it in the Grey Zone (moderate 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 37 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.