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CalciTech Ltd.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
2.01K
AVG Volume
1.71K
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
010K20K30K40K04 Q405 Q105 Q205 Q305 Q406 Q107 Q107 Q207 Q307 Q4
CLKTF Revenue (USD) by quarter
PeriodRevenue (USD)
07 Q414K
07 Q314K
07 Q214K
07 Q114K
06 Q115K
05 Q415K
05 Q315K
05 Q215K
05 Q131K
04 Q416K
Net Income (USD)
-800K-600K-400K-200K004 Q405 Q105 Q205 Q305 Q406 Q107 Q107 Q207 Q307 Q4
CLKTF Net Income (USD) by quarter
PeriodNet Income (USD)
07 Q4-169K
07 Q3-170K
07 Q2-170K
07 Q1-170K
06 Q1-463K
05 Q4-465K
05 Q3-465K
05 Q2-465K
05 Q1-743K
04 Q4-25K
Operating Income (USD)
-600K-400K-200K004 Q405 Q105 Q205 Q305 Q406 Q107 Q107 Q207 Q307 Q4
CLKTF Operating Income (USD) by quarter
PeriodOperating Income (USD)
07 Q40
07 Q30
07 Q20
07 Q10
06 Q10
05 Q40
05 Q30
05 Q20
05 Q1-542K
04 Q4-11K
EBITDA (USD)
-1.5M-1M-500K0500K04 Q405 Q105 Q205 Q305 Q406 Q107 Q107 Q207 Q307 Q4
CLKTF EBITDA (USD) by quarter
PeriodEBITDA (USD)
07 Q4-358K
07 Q314K
07 Q214K
07 Q114K
06 Q1-1.48M
05 Q415K
05 Q315K
05 Q215K
05 Q1-466K
04 Q4-5K
Cash Flows (USD)
-1M-750K-500K-250K003 Q203 Q303 Q404 Q104 Q204 Q304 Q405 Q1
CLKTF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
05 Q1-272K
04 Q4-319K
04 Q3-546K
04 Q2-459K
04 Q1-542K
03 Q4-496K
03 Q3-6K
03 Q2-952K
EPS (USD)
-0.08-0.06-0.04-0.02004 Q405 Q105 Q205 Q305 Q406 Q107 Q107 Q207 Q307 Q4
CLKTF EPS (USD) by quarter
PeriodEPS (USD)
07 Q4-0
07 Q3-0
07 Q2-0
07 Q1-0
06 Q1-0.01
05 Q4-0.01
05 Q3-0.01
05 Q2-0.08
05 Q1-0.01
04 Q4-0
Expenses (USD)
0200K400K600KR&DSG&ACapex04 Q405 Q105 Q205 Q305 Q406 Q107 Q107 Q207 Q307 Q4
CLKTF Expenses (USD) by quarter
PeriodExpenses (USD)
04 Q30
04 Q25K
04 Q170K
03 Q415K
03 Q30
03 Q2514K
07 Q40
07 Q30
07 Q20
07 Q10
06 Q10
05 Q40
05 Q30
05 Q20
05 Q1615K
04 Q4178K
Cash & Debt (USD)
01M2M3M4MCashLong Term DebtShort Term Debt03 Q203 Q303 Q404 Q104 Q204 Q304 Q405 Q106 Q107 Q4
CLKTF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
07 Q4117K
06 Q11.31M
05 Q1407K
04 Q469K
04 Q38K
04 Q214K
04 Q161K
03 Q463K
03 Q384K
03 Q273K
Debt ratios
-6-4-20204 Q104 Q204 Q304 Q405 Q106 Q107 Q4
CLKTF Debt ratios by quarter
PeriodDebt ratios
07 Q4-5.35
06 Q10.33
05 Q1-0.9
04 Q4-0.97
04 Q3-1.03
04 Q2-0.8
04 Q1-0.69
Margins
-100%-50%0%50%100%04 Q405 Q105 Q205 Q305 Q406 Q107 Q107 Q207 Q307 Q4
CLKTF Margins by quarter
PeriodMargins
07 Q4100%
07 Q3100%
07 Q2100%
07 Q1100%
06 Q1100%
05 Q4100%
05 Q3100%
05 Q2100%
05 Q1-93.55%
04 Q4100%
Return on Capital
-100%-50%0%50%100%03 Q203 Q303 Q404 Q104 Q204 Q304 Q405 Q106 Q107 Q4
CLKTF Return on Capital by quarter
PeriodReturn on Capital
07 Q4-7.45%
06 Q1-63.34%
05 Q165.12%
04 Q40.79%
04 Q314.38%
04 Q215.19%
04 Q141.42%
03 Q411.94%
03 Q38.6%
03 Q219.53%
Shares Outstanding
025M50M75M100M04 Q405 Q105 Q205 Q305 Q406 Q107 Q107 Q207 Q307 Q4
CLKTF Shares Outstanding by quarter
PeriodShares Outstanding
07 Q4100M
07 Q3100M
07 Q2100M
07 Q1100M
06 Q184.82M
05 Q463.9M
05 Q363.9M
05 Q254.72M
05 Q159.72M
04 Q463.9M
Book Value Per Share (USD)
-0.08-0.05-0.03-00.0203 Q203 Q303 Q404 Q104 Q204 Q304 Q405 Q106 Q107 Q4
CLKTF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
07 Q40.02
06 Q10.01
05 Q1-0.02
04 Q4-0.05
04 Q3-0.05
04 Q2-0.05
04 Q1-0.05
03 Q4-0.07
03 Q3-0.07
03 Q2-0.04
Total Assets (USD)
02M4M6M03 Q203 Q303 Q404 Q104 Q204 Q304 Q405 Q106 Q107 Q4
CLKTF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
07 Q45.45M
06 Q12.51M
05 Q11.48M
04 Q41.11M
04 Q3785K
04 Q2859K
04 Q11.04M
03 Q4402K
03 Q3410K
03 Q21.01M
Free Cash Flow Yield
-25%-20%-15%-10%med -13.73%Jul 04Sep 04Nov 04Jan 05Mar 05Jun 05Aug 05
CLKTF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Aug 05-12.73%
Aug 05-16.7%
Aug 05-14.85%
Aug 05-14.07%
Jul 05-14.07%
Jul 05-13.36%
Jul 05-14.85%
Jul 05-14.85%
Jun 05-12.15%
Jun 05-15.72%
Jun 05-12.15%
Jun 05-12.15%
May 05-14.6%
May 05-13.27%
Apr 05-13.27%
Apr 05-13.27%
Apr 05-12.7%
Apr 05-14.07%
Mar 05-14.24%
Mar 05-15.09%
Mar 05-13.91%
Mar 05-13.58%
Feb 05-13.32%
Feb 05-15.99%
Feb 05-15.99%
Feb 05-12.79%
Jan 05-12.79%
Jan 05-11.42%
Jan 05-11.42%
Jan 05-11.84%
Dec 04-11.84%
Dec 04-11.42%
Dec 04-11.42%
Dec 04-11.84%
Dec 04-11.84%
Nov 04-11.21%
Nov 04-14.46%
Nov 04-13.73%
Nov 04-13.73%
Oct 04-13.73%
Oct 04-12.21%
Oct 04-11.94%
Oct 04-13.4%
Oct 04-13.73%
Sep 04-13.73%
Sep 04-17.17%
Sep 04-17.17%
Aug 04-17.17%
Aug 04-18.24%
Aug 04-19.2%
Aug 04-24.32%
Jul 04-16.96%
Jul 04-16.96%
Jul 04-18.24%
Jul 04-18.24%
Jun 04-18.24%
Jun 04-14.59%
Jun 04-14.03%
Jun 04-14.03%
Price to Sales
00.250.50.7511.25med 0.02Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLKTF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.02
Sep 260.02
Sep 260.02
Aug 260.02
Aug 260.02
Aug 260.02
Aug 260.02
Jul 260.02
Jul 260.02
Jul 260.02
Jul 260.02
Jul 260.02
Jun 260.02
Jun 260.02
Jun 260.02
Jun 260.02
May 260.02
May 260.02
May 260.02
May 260.02
May 260.02
Apr 260.02
Apr 260.02
Apr 260.02
Apr 260.02
Mar 260.02
Mar 260.02
Mar 260.02
Mar 260.02
Feb 260.02
Feb 260.02
Feb 260.02
Feb 260.02
Jan 260.02
Jan 260.02
Jan 260.02
Jan 260.02
Jan 260.02
Dec 250.02
Dec 250.02
Dec 250.02
Dec 250.02
Nov 250.02
Nov 250.02
Nov 250.02
Nov 250.02
Oct 250.02
Oct 250.02
Oct 250.02
Oct 250.02
Oct 250.02
Sep 250.02
Sep 250.02
Sep 250.02
Sep 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Jul 250.02
Jul 250.02
Jul 250.02
Jul 250.02
Jun 250.02
Jun 250.02
Jun 250.02
Jun 250.02
May 250.02
May 250.02
May 250.02
May 250.02
May 250.02
Apr 250.02
Apr 250.02
Apr 250.02
Apr 250.02
Mar 250.02
Mar 250.02
Mar 250.02
Mar 250.02
Feb 250.02
Feb 250.02
Feb 250.02
Feb 250.02
Jan 250.02
Jan 250.02
Jan 250.02
Jan 250.02
Jan 250.02
Dec 240.02
Dec 240.02
Dec 240.02
Dec 240.02
Nov 240.02
Nov 240.02
Nov 240.02
Nov 240.02
Nov 240.02
Oct 240.02
Price to Book
00.250.50.7511.25med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLKTF Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
CalciTech Ltd.
CLKTF
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