CTT Pharmaceutical Holdings, Inc. - CTTH

CTTH Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
CTTH	11.5	202.4	120.4	113.2	232.6	271.8	262.5	-10.5	-69.8	-100.0
S&P 500	0.6	1.5	2.6	4.0	9.4	25.5	38.0	83.2	195.0	34364.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	CTTH
name	CTT Pharmaceutical Holdings, Inc.
price	0.145
changes percentage	11.5385
change	0.015
day low	0.145
day high	0.145
year high	0.1518
year low	0.01
market cap	1620389
price avg 50	0.063123
price avg 200	0.055761
exchange	PNK
volume	10000
avg volume	33188
open	0.145
previous close	0.13
eps	-0.02
pe	-7.25
earnings announcement	None
shares outstanding	11175096
timestamp	2025-01-22 14:30:05

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 41.7%

Overall Quarterly Financial Health: 40.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	-6398	-6398	0.00
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	35696	102405	-65.14
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	-35696	-44713	20.17
ebitdaratio	0	0	NaN
operating income	-42090	-108800	61.31
operating income ratio	0	0	NaN
net income	-42215	-53448	21.02
net income ratio	0	0	NaN
eps	-0.0	-0.0	27.27

Overall Score of Annual Income Statement

0.25 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 0 million in 2023 from 0 million in 2022 representing a change of -65.14%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2023 from 0 million in 2022 representing a change of 20.17%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 0 million in 2023 from 0 million in 2022 representing a change of 21.02%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Operating Income: Operating income increased to 0 million in 2023 from 0 million in 2022 representing a change of 61.31%. The increase in operating income indicates better operational performance and increased profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q1	2023Q4	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	-6398	100.00
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	61980	13424	361.71
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	-61980	-13424	-361.71
ebitdaratio	0	0	NaN
operating income	-61980	-19820	-212.71
operating income ratio	0	0	NaN
net income	-61980	-6427	-864.37
net income ratio	0	0	NaN
eps	-0.0	-0.0	-1100.00

Overall Score of Quarterly Income Statement

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of 100.0%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of -361.71%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of -212.71%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of 361.71%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Net Income: Net income decreased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of -864.37%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	79326	93864	-15.49
total liabilities	19291	4614	318.10
total equity	60035	89250	-32.73
cash and cash equivalents	0	8096.0	-100.00
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	0	8140	-100.00
total non current assets	79326	85724	-7.46
total current liabilities	8411	4614	82.29
total non current liabilities	10879	0	NaN
common stock	386453	302053	27.94
retained earnings	-7145324	-7103109	-0.59
total debt	10880	0	NaN

Overall Score of Annual Balance Sheet

None

Detailed Analysis

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
total assets	79326	22	360472.73
total liabilities	19291	19287	0.02
total equity	60035	-19265	411.63
cash and cash equivalents	0	22	-100.00
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	0	22	-100.00
total non current assets	79326	0	NaN
total current liabilities	8411	19287	-56.39
total non current liabilities	10879	0	NaN
common stock	386453	386452	0.00
retained earnings	-7145324	-7223701	1.08
total debt	10880	10880	0.00

Overall Score of Quarterly Balance Sheet

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of 360472.73%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of 411.63%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of -56.39%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 0 in 2023Q4 from 0 in 2023Q3 representing a change of 0.0%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -7 million in 2023Q4 from -7 million in 2023Q3 representing a change of 1.08%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of 0.02%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of -100.0%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of -100.0%. This indicates a worsen liquidity position.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-8095	-94001	91.39
operating cash flow	-21096	-138839	84.81
free cash flow	-21096	-138839	84.81
capital expenditure	0	0	NaN
depreciation and amortization	6398	6398	0.00
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	3791	-86692	104.37
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	84400	44838	88.23
common stock repurchased	-71400	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	13000	44838	-71.01
cash at end of period	1.0	8096.0	-99.99
accounts receivables	44	5558	-99.21
cash at beginning of period	8096.0	102097	-92.07

Overall Score of Annual Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023 from 0 million in 2022 representing a change of 91.39%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2023 from 0 million in 2022 representing a change of 84.81%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2023 from 0 million in 2022 representing a change of 84.81%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 0 million in 2022 representing a change of 104.37%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 0 million in 2022 representing a change of -99.21%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
operating cash flow	-2143	-871	-146.04
free cash flow	-2140	-871	-145.69
capital expenditure	3	0	NaN
depreciation and amortization	6398	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	3	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	-10880	0	NaN
common stock issued	84400	0	NaN
common stock repurchased	-71400	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	2120	880	140.91
net change in cash	-23	8	-387.50
cash at end of period	-1	22	-104.55
cash at beginning of period	22	14	57.14

Overall Score of Quarterly Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of -387.5%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of -146.04%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of -145.69%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of nan%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	22.75
operating cash flow per share	-0.0	-0.0	85.14
free cash flow per share	-0.0	-0.0	85.14
cash per share	0	0.0	-100.00
book value per share	0.0	0.0	-34.21
tangible book value per share	-0.0	0.0	-121.14
shareholders equity per share	0.0	0.0	-34.21
interest debt per share	0.0	0	NaN
market cap	1414836.67	1087275.42	30.13
enterprise value	1425716.67	1079179.42	32.11
pe ratio	-33.52	-20.34	-64.75
price to sales ratio	0	0	NaN
pocfratio	-67.07	-7.83	-756.40
pfcf ratio	-67.07	-7.83	-756.40
pb ratio	23.57	12.18	93.45
ptb ratio	23.57	12.18	93.45
ev to sales	0	0	NaN
enterprise value over ebitda	-39.94	-24.14	-65.48
ev to operating cash flow	-67.58	-7.77	-769.46
ev to free cash flow	-67.58	-7.77	-769.46
earnings yield	-0.03	-0.05	39.30
free cash flow yield	-0.01	-0.13	88.32
debt to equity	0.18	0	NaN
debt to assets	0.14	0	NaN
net debt to ebitda	-0.3	0.18	-268.33
current ratio	0	1.76	-100.00
interest coverage	0	0	NaN
income quality	0.5	2.6	-80.76
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	1	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.0	0.01	-28.71
roic	1.77	3.99	-55.74
return on tangible assets	0	-0.57	100.00
graham net net	-0.0	0.0	-636.78
working capital	-8411	3526	-338.54
tangible asset value	-19291	89250	-121.61
net current asset value	-19291	3526	-647.11
invested capital	70915	3526	1911.20
average receivables	22	2823	-99.22
average payables	0	51211	-100.00
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.7	-0.6	-17.42
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -0.70 on 2023-12-31 from -0.60 on 2022-12-31, representing a change of -17.42%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -33.52 on 2023-12-31 from -20.34 on 2022-12-31, representing a change of -64.75%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.00 on 2023-12-31 from 1.76 on 2022-12-31, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Quarterly Financial Ratios

	2024-03-31 Q1	2023-12-31 Q4	Q/Q change %
CTTH
calendar year	2024	2023	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	-829.69
operating cash flow per share	None	-0.0	NaN
free cash flow per share	None	-0.0	NaN
cash per share	None	0	NaN
book value per share	None	0.0	NaN
tangible book value per share	None	-0.0	NaN
shareholders equity per share	None	0.0	NaN
interest debt per share	None	0.0	NaN
market cap	2063112.36	1354986.67	52.26
enterprise value	None	1365866.67	NaN
pe ratio	-8.32	-52.71	84.21
price to sales ratio	0	0	NaN
pocfratio	0	-632.28	100.00
pfcf ratio	0	-633.17	100.00
pb ratio	0	22.57	-100.00
ptb ratio	0	22.57	-100.00
ev to sales	0	0	NaN
enterprise value over ebitda	None	-101.75	NaN
ev to operating cash flow	0	-637.36	100.00
ev to free cash flow	0	-638.26	100.00
earnings yield	-0.03	-0.0	-533.37
free cash flow yield	None	-0.0	NaN
debt to equity	0	0.18	-100.00
debt to assets	0	0.14	-100.00
net debt to ebitda	None	-0.81	NaN
current ratio	0	0	NaN
interest coverage	0	0	NaN
income quality	0	0.33	-100.00
dividend yield	None	0	NaN
payout ratio	None	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	1	-100.00
capex to operating cash flow	0	-0.0	100.00
capex to revenue	0	0	NaN
capex to depreciation	0	0.0	-100.00
stock based compensation to revenue	0	0	NaN
graham number	None	0.0	NaN
roic	0	1.63	-100.00
return on tangible assets	0	0	NaN
graham net net	None	-0.0	NaN
working capital	None	-8411	NaN
tangible asset value	None	-19291	NaN
net current asset value	None	-19291	NaN
invested capital	None	70915	NaN
average receivables	None	0	NaN
average payables	None	0	NaN
average inventory	None	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0	-0.11	100.00
capex per share	None	0.0	NaN

• Negative

  ROE: Return on Equity (ROE) increased to 0.00 on 2024-03-31 Q1 from -0.11 on 2023-12-31 Q4, representing a change of 100.00%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -8.32 on 2024-03-31 Q1 from -52.71 on 2023-12-31 Q4, representing a change of 84.21%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-03-31 Q1 from 0.18 on 2023-12-31 Q4, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -0.0 which is lower than current price 0.14, indicates the company may be overvalued.