Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 488M | 742M | 416M | 210M | 92M |
| Gross Profit | 66M | 155M | 96M | 37M | 22M |
| Operating Income | -6M | 15M | 24M | -26M | -972K |
| EBITDA | 3M | 25M | 29M | -24M | -309K |
| Net Income | -2M | 10M | 16M | -19M | -251K |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$0.9592
+0.00% today
1Y Change
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Window
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cettire Limited (CTTLF) is a Consumer Cyclical stock with a market cap of $85.40M. The stock last traded around $0.96. Baseline metrics include revenue growth of -34.3%, EPS growth of -116.5%, a dividend yield of 0.0%. What stands out right now is revenue -34.3%, EPS -116.5%, free cash flow -138.1% with operating margin -2.0% and ROIC -30.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CTTLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CTTLF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CTTLF Max Drawdown
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Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CTTLF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$92.4M
-56.0% YoY
FY Net Income
-$251.0K
+98.7% YoY
Free Cash Flow
$10.0M
+143.5% YoY
Revenue Growth
-34.3%
EPS Growth
-116.5%
Gross Margin
11.0%
Net Margin
-1.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 488M | 742M | 416M | 210M | 92M |
| Gross Profit | 66M | 155M | 96M | 37M | 22M |
| Operating Income | -6M | 15M | 24M | -26M | -972K |
| EBITDA | 3M | 25M | 29M | -24M | -309K |
| Net Income | -2M | 10M | 16M | -19M | -251K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 24M | 79M | 46M | 23M | 47M |
| Total Assets | 82M | 140M | 101M | 54M | 58M |
| Total Liabilities | 58M | 104M | 68M | 37M | 22M |
| Shareholder Equity | 24M | 36M | 33M | 17M | 36M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -24M | -79M | -46M | -23M | -47M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
13M
+186.8% YoY
Capital Expenditures
3M
+67.7% YoY
Free Cash Flow
10M
+143.5% YoY
Key ratios
Gross Margin
11.0%
Operating Margin
-2.0%
Net Margin
-1.2%
ROE
-24.6%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.