Cettire Limited
Cettire Limited Fundamental Analysis
Cettire Limited (CTTLF) shows moderate financial fundamentals with a PE ratio of -3200.91, profit margin of -0.02%, and ROE of -0.35%. The company generates $0.1B in annual revenue with strong year-over-year growth of 78.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CTTLF's fundamental strength across five key dimensions:
Efficiency Score
WeakCTTLF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCTTLF shows balanced valuation metrics.
Growth Score
ModerateCTTLF shows steady but slowing expansion.
Financial Health Score
ModerateCTTLF shows balanced financial health with some risks.
Profitability Score
WeakCTTLF struggles to sustain strong margins.
Key Financial Metrics
Is CTTLF Expensive or Cheap?
P/E Ratio
CTTLF trades at -3200.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CTTLF's PEG of 18.86 indicates potential overvaluation.
Price to Book
The market values Cettire Limited at 15.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26639.77 times EBITDA. This signals the market has high growth expectations.
How Well Does CTTLF Make Money?
Net Profit Margin
For every $100 in sales, Cettire Limited keeps $-0.02 as profit after all expenses.
Operating Margin
Core operations generate -0.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.35 in profit for every $100 of shareholder equity.
ROA
Cettire Limited generates $-0.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cettire Limited generates limited operating cash flow of $-4.35M, signaling weaker underlying cash strength.
Free Cash Flow
Cettire Limited generates weak or negative free cash flow of $-4.35M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
CTTLF converts -21.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3200.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
18.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.18
vs 25 benchmark
How CTTLF Stacks Against Its Sector Peers
| Metric | CTTLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3200.91 | 24.85 | Better (Cheaper) |
| ROE | -0.35% | 1165.00% | Weak |
| Net Margin | -0.02% | 752.00% | Weak |
| Debt/Equity | 0.00 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 0.67 | 9.23 | Weak Liquidity |
| ROA | -0.14% | 1280.00% | Weak |
CTTLF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cettire Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13053.26%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
1367.84%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
8326.63%
Industry Style: Cyclical, Growth, Discretionary
High Growth