CTLP(Delisted)
Stock Fundamental
Valuation6.6/10
NeutralKey Valuation Metric
PE Method: CTLP's market cap is approximately 825.67M with TTM earnings of 5.44B, corresponding to a PE ratio of 15.2. Compared to the Technology Hardware, Storage & Peripherals industry average, this valuation may be reasonable.
PS Method: CTLP's market cap is approximately 825.67M with a PS ratio of 2.6. Compared to the Technology Hardware, Storage & Peripherals industry average, this valuation may be reasonable.
PEG Method: With a PE of 15.2 and forward PE of 90.4, the PEG ratio comes to 0.17, indicating a undervalued valuation.
Historical Price to Earnings Ratio
Historical data shows that CTLP's P/E reached a peak of about 59657.52 on 2023-07-18, and a trough of about -116.87 on 2023-06-28. The current P/E is 15.17, which places it at approximately the 0% percentile of its historical range, indicating a relatively undervalued valuation.
Share Price vs Future Cash Flow Value
CTLP's current stock price is about $11.20, while its Discounted Cash Flow valuation is about $11.53. Based on the Discounted Cash Flow model, the market price represents a price close to its intrinsic value.
Future Growth5.4/10
NeutralEarnings and Revenue Growth Forecasts
CTLP's Free Cash Flow moved from about 8.50M (2024) to about 8.14M (2026) in recent actuals. Analyst forecasts include about 8.17M, 9.14M, and 10.10M for the next forecast periods, implying an overall 3-year CAGR of roughly 7.5% versus the latest actual—indicating an upward trend in Free Cash Flow..
Future Return on Equity
Analysts predict CTLP's future return on equity (Future ROE) will be about 2.5% over the next three years, lower than the Technology Hardware, Storage & Peripherals industry average of 342.0%, indicating its backward position in capital profitability. A higher Future ROE generally reflects stronger expected profitability on shareholder equity, subject to business risk and accounting differences.
Past Performance5.8/10
NeutralRevenue & Expenses Breakdown
CTLP's revenue primarily comes from License and Transaction Fees, Equipment, — and —. Among these, License and Transaction Fees accounts for 87.0%; Equipment for 13.0%, — for 0.0% and — for 0.0%. The company's main business is relatively concentrated.
Earnings & Revenue
- Earnings per share (TTM)0.60
- Gross margin38.68%
- Net profit margin-2.74%
- Debt / equity0.54x
The company's earnings quality is weaker. Net profit for the latest fiscal period is about -2.16M, while free cash flow is estimated at 10.10M. The 12.26M difference between the two indicates significant cash conversion capabilities. suggesting a meaningful gap between accounting earnings and cash generation, often driven by non-cash items or working capital.
Free Cash Flow vs Earnings Analysis
CTLP's net income is about -1.08M, while free cash flow is about 10.10M, representing a FCF/Earnings ratio of -936.4%. The conversion from earnings to free cash flow is weak, indicating significant non-cash items or working capital effects may be pressuring cash conversion.
Financial Health5.0/10
NeutralDebt to Equity History and Analysis
In 2026-03, total liabilities (Debt) are about 135.86M; total equity (Equity) is about 253.14M. These figures come from the financial health diagnose series (debt / equity). They describe capital structure, not operating earnings.
Balance Sheet
Assets
Liabilities + Equity
The company's shareholders' equity is $253.14M, representing about 65.1% of total assets, while total debt is $42.47M, representing about 10.9% of total assets. This low-leverage structure means expansion relies primarily on profits and equity capital, resulting in lower financial risk.
Dividends4.0/10
NeutralStability and Growth of Payments
CTLP is not paying a notable dividend in the U.S. market context; detailed stability and growth checks are less relevant until distributions become material.
Dividend Yield vs Market
CTLP's current dividend yield is 0.00%, while the Technology Hardware, Storage & Peripherals industry average is around 2.43%. The top 25% of companies in the entire US market have a dividend yield of 2.16%, while the bottom 25% have a yield of 1.04%. In comparison, CTLP is clearly at the bottom of the industry.
Earnings Payout to Shareholders
Earnings coverage: CTLP is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash flow coverage: CTLP is not paying a notable dividend for the US market.
- Based on a composite score of 4.71/10, we rate CTLP as a Netural. Our analysis breaks down into 6.66/10 for Fundamentals, 2.79/10 for Technicals, and 5.34/10 for Sentiment, indicating the stock is likely to consolidate sideways.
- Based on a composite score of 4.71/10, we rate CTLP as a Netural. Our analysis breaks down into 6.66/10 for Fundamentals, 2.79/10 for Technicals, and 5.34/10 for Sentiment, indicating the stock is likely to consolidate sideways.
