A Business at a Glance
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Corporate History The Company was incorporated on September 11, 2008, as a Nevada corporation under the name Hermes Jet Inc. The Company was initially focused on the global brokerage of executive aircrafts to corporations, institutions, and wealthy private individuals. On January 26, 2011, the Company filed a Registration Statement under the Securities Act of 1933, as amended on Form S-1, registering shares of its Common Stock with the Securities Exchange Commission (“SEC”). The Company was never able to successfully initiate meaningful operations. Accordingly, on June 19, 2013, the Company filed a Form 15 – “Certification and Notice of Termination of Registration under Section 12(g) of the Securities and Exchange Act of 1934, or Suspension of Duty to File Reports under Section 13 and 15(d) of the Securities Exchange Act of 1934”, terminating the Company’s duty to file Quarterly and Annual Reports with the SEC.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Net Income | -1.0M | -3.3M | -1.7M |
| EPS | $-0.11 | $-0.11 | $-9.00 |
| Free Cash Flow | 0 | -67K | -70K |
| ROIC | - | - | - |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | -0.76 | -0.60 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -1.0M | -3.3M | -829K |
| Operating Margin | 0.0% | - | - |
| ROE | 0.0% | - | - |
| Shares Outstanding | 29M | 30M | 0M |
| Metric | 2023 | ||
|---|---|---|---|
| Income Statement | |||
| Revenue | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | 763K | 3.2M | 958K |
| EBIT | -829K | -3.3M | -1.0M |
| Op. Margin | N/A | N/A | 0.0% |
| Net Income | -1.7M | -3.3M | -1.0M |
| Net Margin | N/A | N/A | 0.0% |
| Non-Recurring | -875K | 0 | 0 |
| Returns on Capital | |||
| ROIC | N/A | N/A | N/A |
| ROE | N/A | N/A | 0.0% |
| ROA | N/A | N/A | 0.0% |
| Cash Flow | |||
| Op. Cash Flow | -70K | -67K | -57K |
| Free Cash Flow | -70K | -67K | 0 |
| Owner Earnings | -70K | -67K | -57K |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 300K | 433K | 529K |
| Cash & Equiv. | 0 | 0 | N/A |
| Long-Term Debt | N/A | N/A | 529K |
| Debt/Equity | -0.60 | -0.76 | 0.00 |
| Interest Coverage | -27.8 | -89.7 | -89.7 |
| Equity | -500K | -574K | -664K |
| Total Assets | 0 | 0 | 0 |
| Total Liabilities | 500K | 574K | 664K |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | -26M | -29M | -29M |
| Working Capital | N/A | N/A | -664K |
| Current Assets | 0 | 0 | 0 |
| Current Liabilities | 500K | 574K | 664K |
| Per Share Data | |||
| EPS | -9.00 | -0.11 | -0.11 |
| Owner EPS | -1.08 | -0.00 | -0.00 |
| Book Value | -7.69 | -0.02 | -0.02 |
| Cash Flow/Share | -1.08 | -0.00 | -0.03 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 0.1M | 29.6M | 29.3M |
| Valuation | |||
| P/E Ratio | N/A | N/A | -13.6 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A |
| FCF Yield | -0.0% | -0.6% | N/A |
| Market Cap | 7.0B | 12M | 45M |
| Avg. Price | 65.54 | 66.39 | 1.54 |
| Year-End Price | 81.00 | 0.40 | 1.54 |
Catalyst Crew Technologies Corp. passes 0 of 9 quality checks, indicating weak fundamentals.
Catalyst Crew Technologies Corp. (CCTC) has a market capitalization of $45M. It is classified as a small-cap stock.
Catalyst Crew Technologies Corp. (CCTC) does not currently pay a regular dividend.
Catalyst Crew Technologies Corp. (CCTC) operates in the Services-Computer Programming, Data Processing, Etc. industry, within the Technology sector.
Catalyst Crew Technologies Corp. (CCTC) generated $-67 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Catalyst Crew Technologies Corp. (CCTC) reported earnings per share (EPS) of $-0.11 in its most recent fiscal year.
The Ledger Terminal provides 2 years of financial data for Catalyst Crew Technologies Corp. (CCTC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Catalyst Crew Technologies Corp. (CCTC) has a book value per share of $-0.02, based on its most recent annual SEC filing.
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