Ctw Cayman Financials
This page shows Ctw Cayman (CTW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ctw Cayman has an operating margin of -1.2%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 9.7% the prior year.
Ctw Cayman's revenue surged 32.1% year-over-year to $90.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Ctw Cayman carries a low D/E ratio of 0.68, meaning only $0.68 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.15, Ctw Cayman holds $2.15 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.
While Ctw Cayman generated $111K in operating cash flow, capex of $585K consumed most of it, leaving -$473K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Ctw Cayman's ROE of 13.9% shows moderate profitability relative to equity, earning a score of 55/100. This is down from 25.1% the prior year.
Ctw Cayman passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Ctw Cayman generates $0.03 in operating cash flow ($111K OCF vs $3.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Ctw Cayman generated $90.4M in revenue in fiscal year 2025. This represents an increase of 32.1% from the prior year.
Ctw Cayman's EBITDA was $1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 81.6% from the prior year.
Ctw Cayman generated -$473K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 154.0% from the prior year.
Ctw Cayman reported $3.8M in net income in fiscal year 2025. This represents a decrease of 36.0% from the prior year.
Ctw Cayman earned $0.06 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 40.0% from the prior year.
Ctw Cayman held $12.2M in cash against $0 in long-term debt as of fiscal year 2025.
Ctw Cayman's gross margin was 75.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the prior year.
Ctw Cayman's operating margin was -1.2% in fiscal year 2025, reflecting core business profitability. This is down 10.9 percentage points from the prior year.
Ctw Cayman's net profit margin was 4.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.5 percentage points from the prior year.
Ctw Cayman's ROE was 13.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 11.2 percentage points from the prior year.
Ctw Cayman invested $5.5M in research and development in fiscal year 2025. This represents an increase of 480.5% from the prior year.
Ctw Cayman invested $585K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 17.7% from the prior year.
CTW Income Statement
| Metric | Q2'25 | Q2'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
CTW Balance Sheet
| Metric | Q2'25 | Q2'24 |
|---|---|---|
| Total Assets | $46.5M+5.8% | $43.9M |
| Current Assets | $18.1M-0.5% | $18.2M |
| Cash & Equivalents | $12.2M-15.6% | $14.5M |
| Inventory | N/A | N/A |
| Accounts Receivable | $1.4M+2.2% | $1.4M |
| Goodwill | N/A | N/A |
| Total Liabilities | $18.9M-6.2% | $20.1M |
| Current Liabilities | $8.4M-29.9% | $12.0M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $27.6M+16.0% | $23.8M |
| Retained Earnings | $31.9M+13.6% | $28.0M |
CTW Cash Flow Statement
| Metric | Q2'25 | Q2'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
CTW Financial Ratios
| Metric | Q2'25 | Q2'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 2.15+0.6 | 1.51 |
| Debt-to-Equity | 0.68-0.2 | 0.84 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Ctw Cayman's annual revenue?
Ctw Cayman (CTW) reported $90.4M in total revenue for fiscal year 2025. This represents a 32.1% 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 Ctw Cayman's revenue growing?
Ctw Cayman (CTW) revenue grew by 32.1% year-over-year, from $68.4M to $90.4M in fiscal year 2025.
Is Ctw Cayman profitable?
Yes, Ctw Cayman (CTW) reported a net income of $3.8M in fiscal year 2025, with a net profit margin of 4.2%.
What is Ctw Cayman's earnings per share (EPS)?
Ctw Cayman (CTW) reported diluted earnings per share of $0.06 for fiscal year 2025. This represents a -40.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ctw Cayman's EBITDA?
Ctw Cayman (CTW) had EBITDA of $1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ctw Cayman's gross margin?
Ctw Cayman (CTW) had a gross margin of 75.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ctw Cayman's operating margin?
Ctw Cayman (CTW) had an operating margin of -1.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ctw Cayman's net profit margin?
Ctw Cayman (CTW) had a net profit margin of 4.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ctw Cayman's return on equity (ROE)?
Ctw Cayman (CTW) has a return on equity of 13.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ctw Cayman's free cash flow?
Ctw Cayman (CTW) generated -$473K in free cash flow during fiscal year 2025. This represents a -154.0% 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 Ctw Cayman's operating cash flow?
Ctw Cayman (CTW) generated $111K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ctw Cayman's total assets?
Ctw Cayman (CTW) had $46.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ctw Cayman's capital expenditures?
Ctw Cayman (CTW) invested $585K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Ctw Cayman spend on research and development?
Ctw Cayman (CTW) invested $5.5M in research and development during fiscal year 2025.
What is Ctw Cayman's current ratio?
Ctw Cayman (CTW) had a current ratio of 2.15 as of fiscal year 2025, which is generally considered healthy.
What is Ctw Cayman's debt-to-equity ratio?
Ctw Cayman (CTW) had a debt-to-equity ratio of 0.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ctw Cayman's return on assets (ROA)?
Ctw Cayman (CTW) had a return on assets of 8.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ctw Cayman's Piotroski F-Score?
Ctw Cayman (CTW) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ctw Cayman's earnings high quality?
Ctw Cayman (CTW) has an earnings quality ratio of 0.03x, considered low quality (accrual-driven). 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.
How financially healthy is Ctw Cayman?
Ctw Cayman (CTW) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.