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OTCM
CRTG
Market cap251kUSD
Jul 10, Last price  
0.00USD
1D
0.00%
IPO
-99.76%
Name

Coretec Group Inc

Chart & Performance

D1W1MN
OTCM:CRTG chart
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P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
32.54%
Rev. gr., 5y
%
Revenues
0k
000042,90045,339106,05989,32363,66848,39685,7485,12200000000
Net income
-2m
L-29.23%
-620,000-590,000-1,470,000-3,928,996-3,611,550-1,566,835-1,523,737-2,320,469-2,101,702-1,482,049-1,253,704-900,415-744,851-1,713,233-1,046,471-2,141,692-2,508,964-6,498,464-3,260,566-2,307,639
CFO
-2m
L-1.62%
-140,000-470,000-1,340,000-2,454,576-1,906,163-539,883-511,135-1,118,437-1,358,427-1,062,939-650,414-142,491-572,800-834,834-635,161-612,459-1,352,902-1,114,230-1,848,892-1,818,976
Earnings
Aug 12, 2025

Profile

The Coretec Group Inc., together with its subsidiary Coretec Industries, LLC, develops, tests, and provides various technologies, products, and service solutions for energy-related industries in the United States and internationally. The company owns the rights to a patented volumetric 3D display technology. Its technologies and products are used in oil/gas, renewable energy, energy conservation, and distributed energy industries, as well as in anti-counterfeit packaging, medical device, electronic, photonic, display, and lighting market applications. The company was formerly known as 3DIcon Corporation and changed its name to The Coretec Group Inc. in June 2017. The Coretec Group Inc. was incorporated in 1995 and is headquartered in Ann Arbor, Michigan.
IPO date
Feb 13, 2003
Employees
6
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
2,305
2,758
Unusual Expense (Income)
NOPBT
(2,305)
(2,758)
NOPBT Margin
Operating Taxes
397
Tax Rate
NOPAT
(2,305)
(3,156)
Net income
(2,308)
-29.23%
(3,261)
-49.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
1
1
BB yield
-0.02%
-0.01%
Debt
Debt current
571
61
Long-term debt
1,004
1,415
Deferred revenue
Other long-term liabilities
Net debt
1,051
(880)
Cash flow
Cash from operating activities
(1,819)
(1,849)
CAPEX
(53)
(80)
Cash from investing activities
(49)
(80)
Cash from financing activities
35
232
FCF
(2,398)
(3,229)
Balance
Cash
524
2,356
Long term investments
Excess cash
524
2,356
Stockholders' equity
(18,596)
(32,637)
Invested Capital
20,282
35,941
ROIC
ROCE
EV
Common stock shares outstanding
277,732
258,338
Price
0.03
-13.36%
0.03
-65.92%
Market cap
8,193
-6.86%
8,796
-63.91%
EV
9,244
7,916
EBITDA
(2,210)
(2,669)
EV/EBITDA
Interest
218
203
Interest/NOPBT