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06/27/23 2:22 AM

#40926 RE: twaflyer1 #40925

twa,

Here are some facts, not opinions and rhetoric, to consider.

“Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CRTG has sufficient cash runway for more than a year based on its current free cash flow”

“CRTG has more cash than its total debt.

Reducing Debt: CRTG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Balance Sheet

Assets

Cash & Short term Investments
US$1.9m
Long term & Other Assets
US$1.1m”

“Top Shareholders

Top 9 shareholders own 59.68% of the company
Victor Keen
33.92%
Carlton James Ltd
8.57%
Mollitium Investment Management
8.26%
Armistice Capital, LLC
4.74%
Simon Calton
2.04%
Ronald Dombrowski
1.29%
Matthew Kappers
0.43%
Matthew Hoffman
0.25%
Douglas Freitag
0.2%”

Let me know if you need any more help with stock analysis

Source: Simply Wall Street
Bullish
Bullish