Oversold

CTKB

Same as last week
Valuation50/ 100
Cash flow & growth38/ 100
Upside potential42/ 100
Risk potential48/ 100

CTKB's valuation appears fair, fundamentals are below averages and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue +5.4%, operating margin -7.9 percentage points. Free cash flow is -5.8% of revenue. The business score is 38/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 35.3% upside, or about $6.36.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 43.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 47.8% downside, or about $2.45, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

CTKB vs Historical averages

MetricCurrentAverageRelative
PE662x324x104% higher
PE percentile9849100% higher
EPS-$0.62-$0.06$0.56 lower
FCF-$12.1M$947.8K1,374% lower
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CTKB’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

CTKB Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

CTKB’s outlook is mixed, though analyst coverage is limited.

CTKB PE Valuation

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This table applies CTKB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CTKB Earnings Per Share

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This chart tracks CTKB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CTKB Quarterly Revenue

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This chart tracks CTKB's quarterly revenue over time and shows how sales are changing from year to year.

CTKB Free Cash Flow

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This chart tracks CTKB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CTKB Total Shares

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This chart tracks changes in CTKB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CTKB Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CTKB PE vs Healthcare Sector

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This chart compares CTKB's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CTKB Weekly Price

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This chart uses CTKB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CTKB Weekly Moving Averages

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This chart compares CTKB's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CTKB Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.