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Business Description
CooTek (Cayman) Inc
NAICS : 541512
SIC : 7374
ISIN : US21718L2016
Share Class Description:
CTKYY: ADRDescription
CooTek (Cayman) Inc is a mobile internet company offering mobile applications including a portfolio of content-rich mobile applications, TouchPal Phone book and TouchPal Smart Input. Its content-rich mobile applications focus on three categories: online literature, mobile games, and scenario-based mobile apps. The company's products are Content-rich Mobile Applications that include Online literature, Mobile games, Scenario-based mobile apps such as fitness, healthcare, and phone call interface decoration; TouchPal Smart Input; and TouchPal Phonebook. It derives its majority of the revenue from the United States.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.09 | |||||
| Equity-to-Asset | -0.04 | |||||
| Debt-to-Equity | -3.04 | |||||
| Debt-to-EBITDA | -0.47 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -30.32 | |||||
| Beneish M-Score | -0.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -64.1 | |||||
| 3-Year EBITDA Growth Rate | 65.7 | |||||
| 3-Year EPS without NRI Growth Rate | 69.2 | |||||
| 3-Year FCF Growth Rate | -3.9 | |||||
| 3-Year Book Growth Rate | 74 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.18 | |||||
| 9-Day RSI | 35.26 | |||||
| 14-Day RSI | 42.04 | |||||
| 3-1 Month Momentum % | 95.33 | |||||
| 6-1 Month Momentum % | -2.79 | |||||
| 12-1 Month Momentum % | -21.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.26 | |||||
| Days Sales Outstanding | 41.57 | |||||
| Days Payable | 380.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16.7 | |||||
| Shareholder Yield % | 863.85 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.13 | |||||
| Operating Margin % | -9.03 | |||||
| Net Margin % | -8.12 | |||||
| FCF Margin % | -20.76 | |||||
| ROE % | -700.67 | |||||
| ROA % | -16.93 | |||||
| ROIC % | -67.58 | |||||
| 3-Year ROIIC % | -99.7 | |||||
| ROC (Joel Greenblatt) % | -255.8 | |||||
| ROCE % | -344.22 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.01 | |||||
| EV-to-EBIT | 0.36 | |||||
| EV-to-EBITDA | 0.41 | |||||
| EV-to-Revenue | -0.03 | |||||
| EV-to-Forward-Revenue | 0.01 | |||||
| EV-to-FCF | 0.16 | |||||
| Price-to-GF-Value | 0.55 | |||||
| Earnings Yield (Greenblatt) % | 277.78 | |||||
| FCF Yield % | -2708.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
CooTek (Cayman) Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 31.976 | ||
| EPS (TTM) ($) | -0.325 | ||
| Beta | 2.98 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 0.72 | ||
| Volatility % | 349.39 | ||
| 14-Day RSI | 42.04 | ||
| 14-Day ATR ($) | 0.005757 | ||
| 20-Day SMA ($) | 0.037705 | ||
| 12-1 Month Momentum % | -21.13 | ||
| 52-Week Range ($) | 0.0054 - 0.3 | ||
| Shares Outstanding (Mil) | 7.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CooTek (Cayman) Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CooTek (Cayman) Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CooTek (Cayman) Inc Frequently Asked Questions
What is CooTek (Cayman) Inc(CTKYY)'s stock price today?
The current price of CTKYY is $0.03. The 52 week high of CTKYY is $0.30 and 52 week low is $0.01.
When is next earnings date of CooTek (Cayman) Inc(CTKYY)?
The next earnings date of CooTek (Cayman) Inc(CTKYY) is 2025-05-15 Est..
Does CooTek (Cayman) Inc(CTKYY) pay dividends? If so, how much?
CooTek (Cayman) Inc(CTKYY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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