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Custom Truck One Source, Inc. CTOS-WT NYSE

NYSE • Industrials • Rental & Leasing Services • US • USD

SharesGrow Score
31/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Custom Truck One Source, Inc. (CTOS-WT) is a Rental & Leasing Services company in the Industrials sector, currently trading at $0.11. It has a SharesGrow Score of 29/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $1.9B, +7.7%/yr average growth. Net income is $31M (loss), growing at -44.8%/yr. Net profit margin is -1.6% (negative). Gross margin is 18.9% (-5.5 pp trend).

Balance sheet: total debt is $2.4B against $809M equity (Debt-to-Equity (D/E) ratio 2.99, leveraged). Current ratio is 1.33 (adequate). Debt-to-assets is 64.7%. Total assets: $3.7B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 40/100 (Partial), Past 50/100 (Partial), Health 17/100 (Fail), Moat 37/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

CTOS-WT SharesGrow Score Overview

31/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 37/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CTOS-WT

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
40/100
CTOS-WT: +7.7%/yr revenue is, -44.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
CTOS-WT: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet CTOS-WT: Debt-to-Equity (D/E) ratio 2.99 (leveraged), Current ratio is 1.33 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
37/100
CTOS-WT: Gross margin is 18.9% (-5.5 pp trend), $18B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 37/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
CTOS-WT: Net profit margin is -1.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.08214286-0.14243
Volume605.1K
Avg Volume (30D)4.49M
Market Cap$18.01B
Beta (1Y)0.00
Share Statistics
EPS (TTM)-0.14
Shares Outstanding$226.56M
Financial Highlights & Ratios
Revenue (TTM)$1.94B
Gross Profit$367.36M
EBITDA$409.76M
Net Income$-31.05M
Operating Income$141.58M
Total Cash$6.27M
Total Debt$2.42B
Net Debt$2.41B
Total Assets$3.74B
Price / Earnings (P/E)-0.8
Price / Sales (P/S)9.26
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS23204X1110

Price Chart

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CTOS-WT
Custom Truck One Source, Inc.  ·  NYSE
Industrials • Rental & Leasing Services
0.08 52WK RANGE 0.14

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