CCTG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $0.45
P/E -0.2
EPS $-1.94
Revenue $17M
ROE -41.0%
52W Range $0–$26

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Stock splits 1
Ex-date Split Type
Jan. 23, 2026 1-for-10 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$17M
2022-03-31 → 2026-03-31
EPS$-1.94
2022-03-31 → 2026-03-31
Free Cash Flow$-5M
2024-03-31 → 2026-03-31
Net margin-27.8%
2024-03-31 → 2026-03-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CCTG 5Y avg Peer Median Verdict
P/E -0.25Y avg ≈-1.3 ≈-1.3 · ·
Price / Tangible Book 2.7 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 20262025202420232022
Revenue $17M$18M$15M$24M$27M
Cost of Revenue $12M$13M$11M$16M$20M
Gross Profit $5M$5M$4M$8M$7M
R&D Expense $2M$654.0K$594.5K$1M$829.0K
SG&A Expense $5M$5M$4M$4M$3M
Operating Expenses $9M$7M$6M$6M$5M
Operating Income $-3M$-2M$-2M$2M$2M
Other Non-op $56.0K$534$-35.5K$49.9K$415.9K
Pretax Income $-4M$-2M$-1M$2M$3M
Income Tax $961.6K$-270.5K$-86.3K$277.7K$399.8K
Net Income $-5M$-1M$-1M$2M$2M
EPS (Basic) $-1.94$-1.22$-1.26$0.22$0.23
EPS (Diluted) $-1.94$-1.22$-1.26$0.22$0.23
Shares (Basic) 2,480,5841,158,1251,028,85210,000,00010,000,000
Shares (Diluted) 2,480,5841,158,1251,028,85210,000,00010,000,000
EBITDA $-3M$-2M$-2M··
Balance Sheet 23
Metric Trend 20262025202420232022
Cash & Equivalents $4M$4M$6M$8M$5M
Receivables $3M$2M$3M$2M·
Inventory $2M$2M$2M$2M·
Prepaid Expense $2M$1M$1M$814.3K·
Other Current Assets $1M$231.7K$427.7K··
Current Assets $11M$9M$12M$14M·
PP&E (Net) $2M$854.0K$198.9K$211.9K·
PP&E (Gross) $5M$4M$3M$3M·
Accum. Depreciation $4M$3M$3M$3M·
Intangibles $67.5K$83.9K$38.2K$88.3K·
Other Non-current Assets $4M$4M$4M$41.8K·
Total Assets $18M$15M$18M$17M·
Accounts Payable $3M$2M$2M$2M·
Current Liabilities $5M$4M$4M$4M·
Capital Leases $296.4K$633.2K$1M$2M·
Total Liabilities $6M$5M$6M$6M·
Long-term Debt ··$464.4K··
Common Stock ··$5.8K$5.0K·
Retained Earnings $2M$7M$8M$10M·
AOCI $-2M$-2M$-2M$-1M·
Stockholders' Equity $13M$11M$12M$10M$9M
Liabilities + Equity $18M$15M$18M$17M·
Shares Outstanding ··11,581,25010,000,00010,000,000
Cash Flow 13
Metric Trend 20262025202420232022
D&A $216.7K$238.6K$238.8K$221.1K$330.3K
Deferred Tax $545.4K$-270.5K$-249.9K$51.8K$-17.9K
Amort. of Intangibles $13.8K$41.1K$75.6K$84.1K$64.4K
Other Non-cash $-464.5K$424.2K$-1M··
Operating Cash Flow $-5M$-968.8K$-3M$3M$3M
CapEx $859.1K$327.8K$157.0K$153.4K$376.8K
Investing Cash Flow $-1M$-890.5K$-4M$-206.9K$-177.6K
Net Debt Issued ··$-39.9K··
Stock Issued $6M·$5M··
Net Stock Activity $6M·$5M··
Financing Cash Flow $6M$-49.3K$5M$-752.6K$-157.4K
Net Change in Cash $409.6K$-2M$-2M$2M$3M
Free Cash Flow $-5M$-1M$-3M··
Profitability 8
Metric Trend 20262025202420232022
Gross Margin 29.3%28.3%26.6%··
Operating Margin -20.0%-11.2%-12.5%··
Net Margin -27.8%-8.0%-8.8%··
Pretax Margin -22.2%-9.5%-9.4%··
EBITDA Margin -18.7%-9.8%-10.9%··
ROA -28.6%-8.5%-7.5%··
ROE -41.0%-12.2%-11.4%··
ROIC -34.1%-15.4%-14.1%··
Liquidity & Solvency 2
Metric Trend 20262025202420232022
Current Ratio 2.12.32.7··
Quick Ratio 1.31.61.9··
Efficiency 3
Metric Trend 20262025202420232022
Asset Turnover 1.01.10.9··
Inventory Turnover 6.06.75.1··
Receivables Turnover 6.56.75.9··
Per Share 5
Metric Trend 20262025202420232022
Book Value / Share ··$1.06··
Revenue / Share $6.98$1.52$1.43··
Cash Flow / Share $-1.82$-0.09$-0.25··
Cash / Share ··$0.48··
EPS (TTM) $-1.94$-1.22$-1.26··
Valuation (TTM) 10
Metric Trend 20262025202420232022
Revenue TTM $17M$18M$15M··
Net Income TTM $-5M$-1M$-1M··
Market Cap ··$34M··
P/E -0.2-1.3-2.3··
P/S ··2.3··
P/B ··2.7··
P / Tangible Book ··2.7··
P / Cash Flow ··-13.3··
P / FCF ··-12.5··
Earnings Yield -446.0%-76.2%-43.5%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2026-03-312025-03-312024-03-312023-03-312022-03-31
Revenue $17M $18M $15M $24M $27M
Gross Margin % 29.3% 28.3% 26.6% · ·
Operating Margin % -20.0% -11.2% -12.5% · ·
Net Income $-5M $-1M $-1M $2M $2M
Diluted EPS $-1.94 $-1.22 $-1.26 $0.22 $0.23

Institutional owners (13F) 7 filers · $122K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 7
Value held $122K
New positions 3
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 1 1 2 ·

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
JANE STREET GROUP, LLC $79,099 104,132 64.94% Shares
CITADEL ADVISORS LLC $28,490 37,507 23.39% Shares
XTX Topco Ltd $10,324 13,592 8.48% Shares
Tower Research Capital LLC (TRC) $3,798 5,000 3.12% Shares
UBS Group AG $62 81 0.05% Shares
HRT FINANCIAL LP $18 24,722 0.01% Shares
ACADIAN ASSET MANAGEMENT LLC $3 4,231 0.00% Shares

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Source: SEC 20-F filed Jul 17, 2026