CTW (CTW)

NASDAQ: CTW · USD

$1.78

+0.01 (+0.6%)· Recorded snapshot

Market cap	111.3M
Revenue (ttm)	82.5M
Net income (ttm)	-4.1M
EPS (ttm)	-$0.07
Shares out	62.5M
P/E (forward)	11.9x
Volume	16,680

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 82.5M
Net income (ttm): -4.1M
EPS (ttm): -$0.07
P/E (forward): 11.9x
Market cap: 111.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	83.2B	19.1x	12.0x	132.7%	+25.8%	-61.5%	Halten
BIDU	Baidu, Inc.	26.2B	—	1.4x	3.4%	+1.5%	-36.3%	Kaufen
CHTR	Charter Communications, Inc.	18.6B	3.0x	0.3x	8.5%	+1.7%	-51.3%	Starker Kauf

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E11.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13.4

P25 n/aP50 n/aP75 n/a

ROIC-28.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CTW indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002047148
Company name	CTW
Country	Japan
Country code	US
CUSIP number	G2589A105
Earnings date	2026-10-15
Earnings time	amc
Employees	324
Employees change	-26
Employees growth	-7.43%
Enterprise value	$103.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	July
Founded	2013
Industry	Electronic Gaming & Multimedia
IPO date	2025-08-06
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG2589A1058
Last 10-K release date	2026-10-16
Last earnings date	2026-10-15
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$111.3M
Market cap category	Micro-Cap
Next earnings date	2027-05-12
Options	No
Price	$1.78
Price currency	USD
Sector	Communication Services
SIC code	7374
Stock price date	2026-11-03
Symbol	CTW
Website	https://ctw.inc/?lang=en

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.72%
EV/Sales	1.25x
FCF / EV yield	-3.46%
FCF yield	-3.2%
Forward P/E	11.87x
Industry forward P/E	19.59x
Industry P/E	47.1x
P/B ratio	3.26x
P/S ratio	1.35x
Price / tangible book value	3.64x
Sector forward P/E	17.17x
Sector P/E	18.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-8.88%
EBITDA margin	-8.31%
Gross margin	65.49%
Operating margin	-8.88%
Pretax margin	-7.06%
Profit margin	-5.01%
Profit per employee	$-12,752
Revenue per employee	$254,659
ROA	-9.03%
ROCE	-17.53%
ROE	-13.38%
ROIC	-28.22%
SBC / revenue	2.42%
Tax / revenue	-2.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-20.92%
Gross profit growth (Q)	1.53%
Net income growth years	0
Revenue growth	-8.7%
Revenue growth (Q)	-15.42%
Revenue growth (QoQ)	1.58%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-408,305
Depreciation and amortization	$468,518
EBIT	$-7.3M
EBITDA	$-6.9M
EPS	$-0.07
FCF per share	$-0.06
Financing cash flow	$10.5M
Free cash flow	$-3.6M
Free cash flow minus SBC	$-5.6M
Gross profit	$54M
Income taxes	$-1.7M
Investing cash flow	$-4.7M
Net cash flow	$2.7M
Net income	$-4.1M
Operating cash flow minus SBC	$-5.2M
Operating income	$-7.3M
Revenue	$82.5M
Stock-based compensation	$2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.88
Book value per share	$0.55
Debt / equity	0.18
Long-term assets	$34.3M
Long-term liabilities	$7.7M
Net cash (debt)	$8.2M
Net cash / market cap	7.33%
Net cash growth	-17.76%
Net debt / equity	-0.24
Piotroski F-Score	1
Property, plant and equipment	$7.2M
Shareholders' equity	$34.1M
Tangible book value	$30.6M
Tangible book value per share	$0.49
Total assets	$54.8M
Total cash	$14.4M
Total debt	$6.3M
Total liabilities	$20.7M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.63
Current assets	$20.5M
Current liabilities	$13.1M
Current ratio	1.57
Net working capital	$-4.7M
Quick ratio	1.24
Working capital	$7.5M
Working capital turnover	12.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.03%
Dividend yield	0%
Shareholder yield	-4.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.39
1D price change	0.56%
1M price change	-12.32%
1M total return	-12.32%
1W price change	4.09%
1W total return	4.09%
1Y price change	-15.24%
1Y return CAGR	-15.25%
1Y total return	-15.24%
20-day SMA	$1.93
200-day SMA	$2.21
3M price change	-28.23%
3M total return	-28.23%
50-day SMA	$2.20
50-day SMA vs 200-day SMA	50under200
52-week high	$3.14
52-week high date	2025-11-11
52-week low	$1.10
52-week low date	2026-02-05
6M price change	-37.98%
6M total return	-37.98%
After-hours change	-10.11%
After-hours close	$1.78
After-hours price	$1.60
All-time high	$4.88
All-time high date	2025-08-06
All-time low	$1.10
All-time low date	2026-02-05
Average true range (ATR)	$0.30
Average volume	14K
Beta (1Y)	-0.03
Beta (2Y)	0.07
Change from 52-week high	-43.31%
Change from 52-week low	61.82%
Change from all-time high	-63.52%
Change from all-time low	61.82%
Change from open	9.88%
Day's gap	-8.47%
Dollar volume	$29,690
High price	$1.99
Low price	$1.56
Monthly RSI	44.2
Open price	$1.62
Position in 52-week range	51.04%
Previous close	$1.77
Price vs 150-day SMA	-25.49%
Price vs 20-day SMA	-7.87%
Price vs 200-day SMA	-19.57%
Price vs 50-day SMA	-19.2%
Relative volume	1.19
Return from IPO open	-62.53%
Return from IPO price	-64.4%
RSI	40.56
Sharpe ratio	0.06
Sortino ratio	0.15
Volume	16.7K
Weekly RSI	38.54
YTD price change	2.89%
YTD total return	2.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.5M
Float percentage	4.01%
Shares change (QoQ)	0.31%
Shares change (YoY)	4.03%
Shares held by insiders	95.99%
Shares held by institutions	0.05%
Shares outstanding	62.5M
Short % of float	0.88%
Short % of shares	0.04%
Short ratio	1.3 days

Deeper analysis on CTW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CTW report

Is a complete CTW research report available?

No complete published report is available for CTW (CTW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CTW (CTW)

Price

Financial snapshot

Fair-value bridge

Latest news · CTW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CTW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CTW

Frequently asked questions