CooTek (Cayman) Inc. (CTKYY) is a Software - Application company in the Technology sector, currently trading at $0.03. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
Financials: revenue is $30M, -45.4%/yr average growth. Net income is $63,569, growing at -132.6%/yr. Net profit margin is 0.2% (thin). Gross margin is 71.1% (-16.8 pp trend).
Balance sheet: total debt is $3M with negative equity of -$117,035 — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.93 (tight liquidity). Debt-to-assets is 29.7%. Total assets: $9M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).
