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Coretec Group Inc

Technology US CRTG

0.0076USD
0.0013(20.63%)

Last update at 2024-05-16T15:12:00Z

Day Range

0.00690.0076
LowHigh

52 Week Range

0.00750.08
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.86332M -6.26894M -1.84498M -1.85438M -1.04647M
Minority interest - - - - -
Net income -2.86332M -6.26894M -1.84498M -1.85438M -1.04647M
Selling general administrative 2.13M 5.62M 1.03M 1.49M 0.75M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation 0.09M 0.08M 0.08M 0.08M 0.08M
Ebit -2.66883M -6.08503M -1.18100M -1.56708M -0.83632M
Ebitda -2.57940M -5.95798M -1.09939M -1.48609M -0.57054M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.66883M -6.08503M -1.18100M -1.56708M -0.83632M
Other operating expenses - - - - -
Interest expense - 0.23M 0.67M 0.29M 0.39M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.20275M -0.22953M -0.66523M -0.28731M -0.39494M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.67M 6.09M 1.18M 1.57M 0.84M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.00826M 0.05M 0.00125M - 0.18M
Discontinued operations - - - - -
Net income from continuing ops -2.86332M -6.26894M -1.84498M -1.85438M -1.04647M
Net income applicable to common shares -2.86332M -6.26894M -1.84498M -1.85438M -1.04647M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3.62M 5.36M 1.45M 1.46M 1.43M
Intangible assets 0.91M 0.99M 1.06M 1.14M 1.22M
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.79M 1.49M 0.71M 0.78M 2.89M
Total stockholder equity 1.83M 3.86M 0.74M 0.68M -1.45930M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 0.05M 0.05M 0.04M 0.04M 0.01M
Capital stock 0.05M 0.05M 0.04M 0.04M 0.01M
Retained earnings -16.34531M -13.48199M -7.33918M -5.49419M -3.63981M
Other liab - - - - -
Good will 0.17M 0.17M 0.17M 0.17M 0.17M
Other assets 0.00455M 0.02M 0.02M 0.00358M 0.00231M
Cash 2.36M 4.05M 0.02M 0.06M 0.00400M
Cash and equivalents - - - - -
Total current liabilities 0.38M 0.31M 0.44M 0.65M 2.89M
Current deferred revenue - - - - -
Net debt - - 0.29M 0.10M 1.79M
Short term debt - - - 0.04M 1.80M
Short long term debt 0.06M - 0.05M 0.04M 1.80M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 0.07M - - 0.00013M 0.00088M
Total current assets 2.47M 4.19M 0.20M 0.15M 0.04M
Long term investments - - - - -
Net tangible assets 0.76M 2.71M -0.48814M -0.62486M -2.84485M
Short term investments - - - - -
Net receivables - - - - -
Long term debt 1.41M 1.19M 0.27M 0.12M -
Inventory - - - - -
Accounts payable 0.32M 0.31M 0.34M 0.52M 0.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 1.31M 1.39M
Deferred long term asset charges - - - - -
Non current assets total 1.15M 1.17M 1.24M 1.31M 1.39M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.08027M -0.01201M - - 0.00000M
Change to liabilities 0.07M 0.00593M -0.20833M 0.13M 0.31M
Total cashflows from investing activities -0.08027M -0.01201M -0.01201M -0.01201M -0.01201M
Net borrowings 0.23M 0.24M 1.32M 0.69M 0.14M
Total cash from financing activities 0.23M 5.16M 1.32M 0.67M 0.17M
Change to operating activities 0.03M 0.05M -0.10651M -0.05284M -0.00188M
Net income -2.86332M -6.26894M -1.84498M -1.85438M -1.04647M
Change in cash -1.69698M 4.03M -0.03593M 0.05M -0.46663M
Begin period cash flow 4.05M 0.02M 0.06M 0.00400M 0.47M
End period cash flow 2.36M 4.05M 0.02M 0.06M 0.00400M
Total cash from operating activities -1.84889M -1.11423M -1.35290M -0.61246M -0.63516M
Issuance of capital stock 0.00000M 4.91M - 0.00000M 0.00000M
Depreciation 0.09M 0.07M 0.08M 0.08M 0.08M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -0.02277M -0.02277M
Change to netincome 0.76M 4.92M 0.15M 1.03M -0.15978M
Capital expenditures 0.08M 0.08M 0.08M 0.08M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.10M 0.06M -0.31484M 0.07M 0.31M
Stock based compensation 0.00000M - - - -
Other non cash items 0.82M 5.02M 0.73M 1.09M 0.02M
Free cash flow -1.92916M -1.12624M -1.35290M -0.61246M -0.63516M

Fundamentals

  • Previous Close 0.0063
  • Market Cap7.10M
  • Volume131291
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.29513M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CRTG
Coretec Group Inc		 0.0013 20.63% 0.0076 - - - 15.66 -3.0896
ANET
Arista Networks		 -3.73 1.14% 322.30 39.49 31.45 13.08 11.15 12.18 31.54
DELL
Dell Technologies Inc		 -1.885 1.26% 147.28 20.97 10.53 0.58 4.39 0.78 8.46
HPQ
HP Inc		 -0.104 0.33% 31.26 9.33 8.67 0.56 - 0.70 7.42
CAJPY
Canon Inc.		 -0.62 2.18% 27.85 13.80 11.29 0.0062 1.10 0.0064 0.04

Reports Covered

Stock Research & News

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Profile

The Coretec Group Inc., together with its subsidiary Coretec Industries, LLC, develops, tests, and provides various technologies, products, and service solutions for energy-related industries in the United States and internationally. It owns the rights to a patented volumetric 3D display technology. The company's technologies and products are used in oil/gas, renewable energy, energy conservation, and distributed energy industries, as well as in anti-counterfeit packaging, medical device, electronic, photonic, display, and lighting market applications. The company was formerly known as 3DIcon Corporation and changed its name to The Coretec Group Inc. in June 2017. The Coretec Group Inc. was incorporated in 1995 and is headquartered in Ann Arbor, Michigan.

Coretec Group Inc

600 South Wagner Road, Ann Arbor, MI, United States, 48103

Key Executives

Name Title Year Born
Mr. Matthew Joseph Kappers CEO & Director 1965
Mr. Matthew Leo Hoffman CPA COO, CFO & Sec. 1977
Ms. Lindsay McCarthy Director of Operations NA
Dr. Ramez Elgammal Ph.D. Chief Technology Officer NA
Dr. Michelle Tokarz Ph.D. VP of Partnerships & Innovation and Director of Sales & Bus. Devel. NA
Mr. Mike Imagawa Managing Director of Southeast Asia NA

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