arrow_back Back Filing freshness 20-F FY 2026 SEC EDGAR

download Export Data

CTW Cayman

CTW

$1.57 ▼ -0.22 (-12.29%) at close

5 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

auto_awesome

Analytical Summary

CTW Cayman faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $98.0M

Dividend Yield —

Revenue Growth -8.7% ↘

Op. Margin -8.9% ↘

ROIC -15.2% ↘

FCF / Share $-0.06 ↘

Trailing P/E —

Price / Book 2.9x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 4, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$82.51M

↓ -8.7% —

Net Income Profit after all expenses

$-4.13M

↓ -207.9% —

Operating Margin Operating profit as % of sales

-8.9%

↓ -653.1% 11th

FCF / Share Free cash flow per share

$-0.06

↓ -624.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Cash Quality ↑

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 5 metrics

Metric	FY 2026 Jul 31, 2026 20-F ↗	FY 2025 Jul 31, 2025 20-F ↗	FY 2024 Jul 31, 2024 20-F ↗	FY 2023 Jul 31, 2023 20-F ↗	FY 2022 Jul 31, 2022 20-F ↗
Revenue Growth YoY (%)	-8.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-172%)	32.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+167%)	8.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	—	—
EPS Growth YoY (%)	N/M	-40.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-36.0% Weak Weak Year-over-year change in net income	75.9% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-624.1% Weak Weak Year-over-year change in free cash flow	N/M	-63.8% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	9.4% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jul 31, 2026 20-F ↗	FY 2025 Jul 31, 2025 20-F ↗	FY 2024 Jul 31, 2024 20-F ↗	FY 2023 Jul 31, 2023 20-F ↗	FY 2022 Jul 31, 2022 20-F ↗
Operating Margin (%) (%)	-8.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	9.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	8.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—
Effective Tax Rate (%) (%)	29.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	8.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	5.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—
FCF Margin (%) (%)	-4.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jul 31, 2026 20-F ↗	FY 2025 Jul 31, 2025 20-F ↗	FY 2024 Jul 31, 2024 20-F ↗	FY 2023 Jul 31, 2023 20-F ↗	FY 2022 Jul 31, 2022 20-F ↗
Return on Invested Capital (%)	-15.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	20.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	19.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-13.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	15.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-12.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	13.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	25.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+36%)	18.0% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2026 Jul 31, 2026 20-F ↗	FY 2025 Jul 31, 2025 20-F ↗	FY 2024 Jul 31, 2024 20-F ↗	FY 2023 Jul 31, 2023 20-F ↗	FY 2022 Jul 31, 2022 20-F ↗
Net Debt (USD)	$-14.44M	$-12.21M	$-14.46M	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jul 31, 2026 20-F ↗	FY 2025 Jul 31, 2025 20-F ↗	FY 2024 Jul 31, 2024 20-F ↗	FY 2023 Jul 31, 2023 20-F ↗	FY 2022 Jul 31, 2022 20-F ↗
Revenue per Share (USD)	$1.32	$1.51	$1.14	$1.05	—
Basic EPS, GAAP (USD)	$-0.07	$0.06	$0.10	$0.06	—
Free Cash Flow per Share (USD)	$-0.06	$-0.01	$0.01	$0.04	—
Book Value per Share (USD)	$0.55	$0.46	$0.40	$0.31	—
Tangible Book Value per Share (USD)	$0.49	$0.46	$0.40	$0.31	—
Basic Weighted Avg Shares (shares)	62.42M	60.00M	60.00M	60.00M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Jul 31, 2026 20-F ↗	FY 2025 Jul 31, 2025 20-F ↗	FY 2024 Jul 31, 2024 20-F ↗	FY 2023 Jul 31, 2023 20-F ↗	FY 2022 Jul 31, 2022 20-F ↗
Working Capital (USD)	$7.49M	$9.65M	$6.15M	—	—
Total Equity (USD)	$34.10M	$27.65M	$23.84M	$18.88M	$16.64M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jul 31, 2026 20-F ↗	FY 2025 Jul 31, 2025 20-F ↗	FY 2024 Jul 31, 2024 20-F ↗	FY 2023 Jul 31, 2023 20-F ↗	FY 2022 Jul 31, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$82.51M	$90.37M	$68.42M	$62.94M	—
Depreciation Expense (USD)	$432.73K	$410.01K	$518.06K	$250.15K	—
Net Income, GAAP (USD)	$-4.13M	$3.83M	$5.98M	$3.40M	—
Operating Cash Flow (USD)	$-3.16M	$111.38K	$1.59M	$2.56M	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 5 quarters

CTW Cayman

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare CTW with peers