OTCM
CRTG
Market cap251kUSD
Jul 10, Last price
0.00USD
1D
0.00%
IPO
-99.76%
Name
Coretec Group Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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 |