CTWONYSEFinance ServicesFiscal year ends November 30
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST
Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 9, 2026
$19.00+0.05 (+0.26%)
Close on Oct 19, 2026
- Market cap
- $1.90M
- P/E (TTM)
- –
- Dividend yield
- –
Cotwo Advisors Physical European Carbon Allowance Trust statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | Cotwo Advisors Physical European Carbon Allowance Trust | Industry median |
|---|---|---|
| Market Cap | $1.90M | $216.24M |
| Enterprise Value | $1.88M | $197.90M |
| PB Ratio | 1.00 | 1.19 |
| P/TBV Ratio | 1.00 | 1.44 |
Balance sheet
| Measure | Cotwo Advisors Physical European Carbon Allowance Trust | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $19.25K | $20.81M |
| Net Cash (Debt) | $19.25K | $7.60M |
| Net Cash Per Share | $0.19 | $0.22 |
| Equity (Book Value) | $1.89M | $165.65M |
| Book Value Per Share | $18.94 | $3.72 |
| Tangible Book Value | $1.89M | $127.24M |
Shares
| Measure | Cotwo Advisors Physical European Carbon Allowance Trust | Industry median |
|---|---|---|
| Shares Outstanding | 100,000 | 57,205,350 |
| Float | 100,000 | 43,350,400 |
| Shares Held by Insiders | 0.00% | 18.5% |
| Shares Held by Institutions | 75.2% | 34.2% |
Scores
| Measure | Cotwo Advisors Physical European Carbon Allowance Trust | Industry median |
|---|---|---|
| Altman Z-Score | 909.09 | 0.34 |
Calculated by StockData from Cotwo Advisors Physical European Carbon Allowance Trust'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.