CTW

Communication Services

CTW Cayman Class A Ordinary Shares · Electronic Gaming & Multimedia · $150M

UQS Score — Balanced Preset
39.5
Average

CTW Cayman Class A Ordinary Shares scores 39.5/100 using the Balanced preset.

30.8
Quality
35%
17.0
Moat
30%
62.6
Growth
20%
74.4
Risk
15%

CTW — Key Takeaways

✅ Strengths

CTW Cayman Class A Ordinary Shares shows solid revenue and earnings growth trajectory
CTW Cayman Class A Ordinary Shares shows conservative financial structure with manageable risk

⚠️ Areas of Concern

CTW Cayman Class A Ordinary Shares has below-average profitability metrics
CTW Cayman Class A Ordinary Shares has limited competitive moat
CTW Cayman Class A Ordinary Shares has stretched valuation metrics

CTW — Score History

30354045Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202639.530.817.062.674.425.8-0.5
Apr 7, 202640.030.817.062.674.429.0+0.3
Apr 6, 202639.730.817.062.674.426.90.0
Apr 5, 202639.730.817.062.674.426.90.0
Apr 4, 202639.730.817.062.674.426.90.0
Apr 3, 202639.730.817.062.674.426.90.0
Apr 2, 202639.730.817.062.674.427.3

CTW — Pillar Breakdown

Quality

30.8/100 (25%)

CTW Cayman Class A Ordinary Shares currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

62.6/100 (20%)

CTW Cayman Class A Ordinary Shares demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendModerate

Revenue trajectory over the last twelve months.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Risk

74.4/100 (15%)

CTW Cayman Class A Ordinary Shares maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioModerate

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

25.8/100 (15%)

CTW Cayman Class A Ordinary Shares appears expensively valued relative to its fundamentals and growth prospects.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

Moat

17/100 (30%)

CTW Cayman Class A Ordinary Shares operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CTW.

Score Composition

Quality
30.8×25%7.7
Growth
62.6×20%12.5
Risk
74.4×15%11.2
Valuation
25.8×15%3.9
Moat
17.0×30%5.1
Total
39.5Average

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How is the CTW UQS Score Calculated?

The UQS (Unified Quality Score) for CTW Cayman Class A Ordinary Shares is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses CTW Cayman Class A Ordinary Shares's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether CTW Cayman Class A Ordinary Shares is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.