Ctw
CTW Nasdaq· Services-Computer Processing & Data Preparation
Last close · Oct 26, 2026
$1.74
KIRA · Stoqly’s AI analyst, in plain words
- Ctw had $82.5M of revenue in fiscal 2026, down 8.7% on the year before.
- Its operating margin was −8.9%, down 7.7 pts: of every 100 in sales, about −9 is left after running the business.
- Ctw lost $4.1M in fiscal 2026.
- Free cash flow was −$3.6M in fiscal 2026, −4.3% of revenue.
Market cap
$109M
P/E
—
Revenue
$82.5M
Net income
−$4.1M
Free cash flow
−$3.6M
Operating margin
−8.9%
Ctw in 30 seconds · fiscal 2026
Are sales growing?
−8.7%
No. Sales fell 8.7% last year.
Does it make a profit?
−5.0%
No. It lost money last year.
Does profit turn into cash?
−4.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Ctw does
No business description yet.
- Fiscal year ends
- July 31, 2026
- Latest annual report
- 20-F · Oct 16, 2026
- Legal name
- CTW
- CIK
- 0002047148
Ctw · CTW
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $62.9M | $68.4M | $90.4M | $82.5M |
| Revenue growth | — | 8.7% | 32.1% | −8.7% |
| Gross margin | 72.9% | 76.3% | 75.6% | 65.5% |
| Operating margin | 8.9% | 9.7% | −1.2% | −8.9% |
| Net income | $3.4M | $6.0M | $3.8M | −$4.1M |
| Net margin | 5.4% | 8.7% | 4.2% | −5.0% |
| Diluted EPS | $0.06 | $0.10 | $0.06 | −$0.07 |
| Cash | ||||
| Cash from operations | $2.6M | $1.6M | $0.1M | −$3.2M |
| Capital expenditure | $0.1M | $0.7M | $0.6M | $0.4M |
| Free cash flow | $2.4M | $0.9M | −$0.5M | −$3.6M |
| FCF margin | 3.9% | 1.3% | −0.5% | −4.3% |
| Share count change | — | 0.0% | 0.0% | 4.0% |
| Debt and strength | ||||
| Cash and short-term investments | $14.6M | $14.5M | $12.2M | $14.4M |
| Shareholders' equity | $18.9M | $23.8M | $27.6M | $34.1M |
| Current ratio | — | 1.5x | 2.1x | 1.6x |
| Returns and quality | ||||
| Return on equity | 18.0% | 28.0% | 14.9% | −13.4% |
| Return on tangible equity | 18.0% | 25.1% | 13.8% | −13.5% |
| Piotroski F-score | — | — | 5 | 1 |
| Altman Z'' | — | 5.3 | 5.0 | 3.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ctw · CTW
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.74 a share, the company is worth $109M.
Source: SEC EDGAR XBRL filings (CIK 0002047148). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.