Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CORETEC GROUP INC. (CRTG)
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Add to portfolio |
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| Price: |
$0.05
| | Metrics |
| OS: |
284.1
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M
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-295
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% ROE
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| Market cap: |
$14.5
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M
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Net cash:
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$2.6
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k
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$0.00
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per share
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EV:
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$14.5
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M
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| TTM Valuation | | | |
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EBITDA
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($2.2)
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M
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EBIT
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($2.3)
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M
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| EPS |
($0.01)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | | | | | | | -100.0% | -94.0% |
| Cost of goods sold | 0.2 | 0.2 | 0.7 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 |
| Gross profit | -0.2 | -0.2 | -0.7 | -0.3 | -0.4 | -0.3 | -0.1 | -0.1 |
| Gross margin | | | | | | | | -1028.2% |
| Research and development | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.5 | 0.3 | 0.0 |
| General and administrative | 2.1 | 5.6 | 1.0 | 1.4 | 0.8 | 0.9 | 0.4 | 0.8 |
| EBITA | -2.6 | -5.9 | -1.1 | -1.5 | -0.4 | -1.3 | -0.7 | -0.8 |
| EBITA margin | | | | | | | | -16451.2% |
| Amortization of intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | | |
| EBIT | -2.7 | -6.0 | -1.2 | -1.6 | -0.5 | -1.4 | -0.7 | -0.8 |
| EBIT margin | | | | | | | | -16451.2% |
| Pre-tax income | -2.9 | -6.3 | -1.8 | -1.9 | -1.0 | -1.7 | -0.7 | -0.9 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -2.9 | -6.3 | -1.8 | -1.9 | -1.0 | -1.7 | -0.7 | -0.9 |
| Net margin | | | | | | | | -17579.4% |
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| Diluted EPS | ($0.01) | ($0.03) | ($0.01) | ($0.03) | ($0.02) | ($0.07) | ($0.60) | $0.00 |
| Shares outstanding (diluted) | 258.3 | 244.0 | 202.7 | 70.9 | 67.9 | 25.5 | 1.2 | 885.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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