OTCMCTKYY
Market cap0kUSD
Dec 19, Last price
0.03USD
1D
-70.00%
1Q
-30.23%
IPO
66.67%
Name
CooTek (Cayman) Inc
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
24.27%
Rev. gr., 5y
-24.93%
Revenues
32m
-61.90%
Net income
-3m
L
CFO
-7m
L
Profile
CooTek (Cayman) Inc. operates as a mobile internet company in the United States, the People's Republic of China, and internationally. The company offers Fengdu Novel, a mobile application that provides users with free online novels; and Fengdu Literature, a platform covering 14 major categories of male and female preferred content, including genres of romance, fantasy, science fiction, history, and others. It also provides casual games, such as dress-up games, including Catwalk Beauty, Truth Runner, and Love Fantasy; simulation games comprising Farm Hero and Idle Land King Tycoon; puzzle games, such as Hi Hamster; and educational games consisting of Puzzle No. 1 and Idiom Hero. In addition, the company offers TouchPal Smart Input, an input method for mobile devices that supports approximately 110 languages and available on both Android and iOS operating systems. It distributes its products and acquires users primarily through user downloads from digital distribution platforms and social media. The company was founded in 2008 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 31,976 -61.90% | 83,927 -69.16% | 272,146 -38.36% | |||||
Cost of revenue | 35,306 | 84,880 | 285,310 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (3,330) | (954) | (13,164) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 21 | 9 | 52 | |||||
Tax Rate | ||||||||
NOPAT | (3,350) | (963) | (13,216) | |||||
Net income | (2,596) -604.05% | 515 -103.71% | (13,877) -70.70% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 68 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,022 | 2,944 | 19,083 | |||||
Long-term debt | 646 | 1,306 | 1,016 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 73 | 209 | 323 | |||||
Net debt | (1,077) | (5,801) | 1,503 | |||||
| Cash flow | ||||||||
Cash from operating activities | (6,561) | 1,301 | (51,043) | |||||
CAPEX | (76) | (1) | (1,465) | |||||
Cash from investing activities | 960 | 522 | (1,779) | |||||
Cash from financing activities | (1,957) | (11,616) | 20,900 | |||||
FCF | (2,120) | 1,601 | (43,185) | |||||
| Balance | ||||||||
Cash | 2,486 | 9,775 | 18,282 | |||||
Long term investments | 258 | 277 | 314 | |||||
Excess cash | 1,146 | 5,855 | 4,989 | |||||
Stockholders' equity | (218,635) | (216,410) | (216,719) | |||||
Invested Capital | 219,506 | 220,664 | 229,487 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 7,442 | 7,065 | 5,082 | |||||
Price | 0.00 -54.29% | 0.00 | ||||||
Market cap | 916 -51.85% | 2 | ||||||
EV | (1,076) | (5,799) | ||||||
EBITDA | (2,950) | 849 | (9,392) | |||||
EV/EBITDA | 0.36 | |||||||
Interest | 1,362 | 5,690 | ||||||
Interest/NOPBT | ||||||||