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CooTek (Cayman) Inc. (CTK)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 11 | 37 | 134 | 178 | 442 | 272 | 269 |
| Operating profit | $m | -9 | -9 | |||||
| Net profit | $m | -31 | -24 | 10 | -37 | -47 | -14 | -13 |
| EPS reported | $ | -2.85 | -2.65 | |||||
| Operating cashflow per share | $ | -10.52 | -10.52 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -10.52 | -10.52 | |||||
| Free cash flow | $m | -51 | -51 | |||||
| Net debt | $m | 1 | -0 | |||||
| Book value equity | $m | -6 | -6 | |||||
| Book value per share | $ | -1.24 | -1.11 | |||||
| Number of shares | m | 4.85 | 5.39 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.50 | -0.74 | |||||
| P/S LTM | x | 0.01 | 0.00 | |||||
| P/FCF LTM | x | -0.06 | 0.00 | |||||
| EV/EBITDA LTM | x | -0.46 | -0.11 | |||||
| EV/Sales LTM | x | 0.01 | 0.00 | |||||
| Earnings Yield LTM | % | -463.21% | -312.32% | |||||
| FCF Yield | % | -1711.8% | - | |||||
| Quality | ||||||||
| ROE | % | 230.16% | 139.49% | |||||
| ROIC | % | -64.49% | -64.49% | |||||
| Operating margin | % | -3.20% | -3.20% | |||||
| Gross margin | % | 87.94% | 87.94% | |||||
| FCF/Sales | % | -18.76% | -18.76% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -38.36% | -38.36% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.66 | -2.66 | |||||
| Net Debt/EBITDA | x | -0.11 | -0.11 | |||||
| EBIT/Net interest | x | -1.70 | -1.70 | |||||
| Net debt/market cap | % | 30.32% | - | |||||
| Net debt/Equity | x | -0.15 | 0.00 | |||||
| Gross debt/equity | x | -3.20 | -3.20 | |||||
Company overview
CooTek (Cayman) Inc. operates as a global mobile internet firm, with its presence extending across the United States, the People's Republic of China, and various international territories. The company provides Fengdu Novel, a mobile application offering users free access to online novels, and Fengdu Literature, an extensive platform. Fengdu Literature categorizes its content into 14 primary types, catering to both male and female readership with genres such as romance, fantasy, science fiction, and historical stories, among others. Additionally, CooTek develops a range of casual games. These encompass dress-up titles like Catwalk Beauty, Truth Runner, and Love Fantasy; simulation games including Farm Hero and Idle Land King Tycoon; puzzle challenges such as Hi Hamster; and educational games like Puzzle No. 1 and Idiom Hero. The company also offers TouchPal Smart Input, an advanced input method for mobile devices. This technology supports around 110 languages and is compatible with both Android and iOS operating systems. User acquisition and product dissemination are primarily achieved via downloads from digital distribution platforms and through social media initiatives. Founded in 2008, the organization is headquartered in Shanghai, People's Republic of China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CooTek (Cayman) Inc. (CTK)
CooTek (Cayman) Inc. operates as a global mobile internet firm, with its presence extending across the United States, the People's Republic of China, and various international territories. The company provides Fengdu Novel, a mobile application offering users free access to online novels, and Fengdu Literature, an extensive platform. Fengdu Literature categorizes its content into 14 primary types, catering to both male and female readership with genres such as romance, fantasy, science fiction, and historical stories, among others. Additionally, CooTek develops a range of casual games. These encompass dress-up titles like Catwalk Beauty, Truth Runner, and Love Fantasy; simulation games including Farm Hero and Idle Land King Tycoon; puzzle challenges such as Hi Hamster; and educational games like Puzzle No. 1 and Idiom Hero. The company also offers TouchPal Smart Input, an advanced input method for mobile devices. This technology supports around 110 languages and is compatible with both Android and iOS operating systems. User acquisition and product dissemination are primarily achieved via downloads from digital distribution platforms and through social media initiatives. Founded in 2008, the organization is headquartered in Shanghai, People's Republic of China.
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