The Coretec Group Inc.
General ticker "CRTG" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $1.3M (TTM average)
The Coretec Group Inc. follows the US Stock Market performance with the rate: 4.5%.
Estimated limits based on current volatility of 0.0%: low 0.00$, high 0.00$
Factors to consider:
- Total employees count: 4 as of 2008
- Top business risk factors: Economic downturns and volatility, Limited operating history, Technological obsolescence, Raw material cost volatility, Manufacturing disruptions
- Current price 20.3% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.00$, 0.00$]
- 2024-12-30 to 2025-12-30 estimated range: [0.00$, 0.00$]
Financial Metrics affecting the CRTG estimates:
- Positive: with PPE of -0.1 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -888.26 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0 <= 0
Short-term CRTG quotes
Long-term CRTG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $6.08MM | $2.67MM | $2.31MM |
| Operating Income | $-6.08MM | $-2.67MM | $-2.31MM |
| Non-Operating Income | $-0.18MM | $-0.19MM | $-0.00MM |
| Interest Expense | $0.23MM | $0.00MM | $0.22MM |
| R&D Expense | $0.47MM | $0.54MM | $0.51MM |
| Income(Loss) | $-6.27MM | $-2.86MM | $-2.31MM |
| Profit(Loss)* | $-6.27MM | $-2.86MM | $-2.31MM |
| Stockholders Equity | $3.86MM | $1.83MM | $0.11MM |
| Assets | $5.36MM | $3.62MM | $1.76MM |
| Operating Cash Flow | $-1.11MM | $-1.85MM | $-1.82MM |
| Capital expenditure | $0.01MM | $0.08MM | $0.05MM |
| Investing Cash Flow | $-0.01MM | $-0.08MM | $-0.05MM |
| Financing Cash Flow | $5.16MM | $0.23MM | $0.04MM |
| Earnings Per Share** | $-0.03 | $-0.01 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.