CTWNasdaqServices-Computer Processing & Data PreparationFiscal year ends July 31
CTW
Financials through fiscal 2026, year ended Jul 31, 2026Last filing: 20-F on Oct 16, 2026
$1.87+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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CTW statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | CTW | Industry median |
|---|---|---|
| Market Cap | $112.20M | $283.76M |
| Enterprise Value | $97.76M | $296.20M |
| PS Ratio | 1.36 | 2.36 |
| PB Ratio | 3.29 | 2.67 |
| P/TBV Ratio | 3.67 | 4.90 |
Enterprise value
| Measure | CTW | Industry median |
|---|---|---|
| EV / Sales | 1.18 | 2.14 |
Income (trailing twelve months)
| Measure | CTW | Industry median |
|---|---|---|
| Revenue | $82.51M | $289.17M |
| Gross Profit | $54.04M | $161.98M |
| Operating Income | -$7.32M | -$613.24K |
| Pretax Income | -$5.83M | -$294.07K |
| Net Income | -$4.13M | -$301.07K |
| EBITDA | -$4.76M | -$156.35K |
| EPS (Diluted) | -$0.07 | $0.00 |
Margins
| Measure | CTW | Industry median |
|---|---|---|
| Gross Margin | 65.5% | 55.8% |
| Operating Margin | -8.88% | -1.81% |
| Pretax Margin | -7.06% | -0.50% |
| Profit Margin | -5.01% | -1.80% |
| EBITDA Margin | -5.77% | 0.60% |
| FCF Margin | -4.32% | 10.0% |
Returns
| Measure | CTW | Industry median |
|---|---|---|
| Return on Equity (ROE) | -13.4% | 0.83% |
| Return on Assets (ROA) | -8.15% | -2.82% |
| Return on Invested Capital (ROIC) | -33.0% | -0.05% |
| Return on Capital Employed (ROCE) | -17.5% | -0.44% |
Growth
| Measure | CTW | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -8.70% | 9.72% |
| Net Income Growth (YoY) | -207.9% | 7.14% |
| EPS Growth (YoY) | -216.7% | 8.91% |
| Revenue Growth (3Y CAGR) | 9.44% | 7.66% |
Balance sheet
| Measure | CTW | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $14.44M | $43.42M |
| Net Cash (Debt) | $14.44M | $2.04M |
| Net Cash Per Share | $0.24 | $0.15 |
| Equity (Book Value) | $34.10M | $52.29M |
| Book Value Per Share | $0.57 | $1.93 |
| Tangible Book Value | $30.57M | $3.06M |
| Working Capital | $7.49M | $15.22M |
Financial position
| Measure | CTW | Industry median |
|---|---|---|
| Current Ratio | 1.57 | 1.40 |
| Quick Ratio | 1.24 | 0.94 |
Cash flow (trailing twelve months)
| Measure | CTW | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.16M | $8.52M |
| Capital Expenditures | -$408.31K | -$5.56M |
| Free Cash Flow | -$3.57M | $43.71M |
| FCF Per Share | -$0.06 | $0.69 |
Efficiency
| Measure | CTW | Industry median |
|---|---|---|
| Asset Turnover | 1.63 | 0.64 |
| Revenue Per Employee | $602.26K | $392.99K |
| Profits Per Employee | -$30.16K | -$4.47K |
| Employee Count | 137 | 531 |
Dividends and yields
| Measure | CTW | Industry median |
|---|---|---|
| Earnings Yield | -3.68% | -0.92% |
| FCF Yield | -3.18% | 4.02% |
Shares
| Measure | CTW | Industry median |
|---|---|---|
| Shares Outstanding | 60,000,000 | 58,826,100 |
| Shares Change (YoY) | 4.03% | 2.21% |
| Float | 0 | 52,938,050 |
| Shares Held by Insiders | 100.0% | 13.2% |
Taxes
| Measure | CTW | Industry median |
|---|---|---|
| Income Tax | -$1.69M | $1.69M |
Scores
| Measure | CTW | Industry median |
|---|---|---|
| Altman Z-Score | 5.18 | 1.50 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -2.45 | -2.80 |
Calculated by StockData from CTW's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.