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The Coretec Group Inc.

$0 -$0.00 (-71.43%)
OTC · 14 Sep 2026 13:30 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0$0.04
Market Cap
57.56K
AVG Volume
4.77K
Trailing/Forward PE
-0.02/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
025K50K75K100K2014201520162017201820192020202120222023
CRTG Revenue (USD) by year
PeriodRevenue (USD)
20230
20220
20210
20200
20190
20180
20170
20160
20150
201485.75K
Net Income (USD)
-8M-6M-4M-2M02014201520162017201820192020202120222023
CRTG Net Income (USD) by year
PeriodNet Income (USD)
2023-2.31M
2022-2.86M
2021-6.27M
2020-1.84M
2019-1.85M
2018-1.05M
2017-1.71M
2016-745.03K
2015-872.17K
2014-1.25M
Operating Income (USD)
-8M-6M-4M-2M02M2014201520162017201820192020202120222023
CRTG Operating Income (USD) by year
PeriodOperating Income (USD)
2023-2.31M
2022-2.67M
2021-6.09M
2020-1.18M
2019-1.57M
2018-836K
201719.02K
201698.96K
2015549.11K
2014301
EBITDA (USD)
-8M-6M-4M-2M02014201520162017201820192020202120222023
CRTG EBITDA (USD) by year
PeriodEBITDA (USD)
2023-2.21M
2022-2.58M
2021-6M
2020-1.1M
2019-1.49M
2018-896K
2017-1.3M
2016-659.18K
2015-636K
2014-1.18M
Cash Flows (USD)
-2M-1.5M-1M-500K02014201520162017201820192020202120222023
CRTG Cash Flows (USD) by year
PeriodCash Flows (USD)
2023-1.87M
2022-1.93M
2021-1.13M
2020-1.35M
2019-612.46K
2018-635.16K
2017-834.84K
2016-572.8K
2015-142.5K
2014-650.41K
EPS (USD)
-1.5-1-0.502014201520162017201820192020202120222023
CRTG EPS (USD) by year
PeriodEPS (USD)
2023-0.01
2022-0.01
2021-0.03
2020-0.01
2019-0.03
2018-0.02
2017-0.21
2016-0.15
2015-0.24
2014-1.18
Expenses (USD)
02M4M6M8MR&DSG&ACapex2014201520162017201820192020202120222023
CRTG Expenses (USD) by year
PeriodExpenses (USD)
20232.33M
20222.75M
20216.1M
20201.18M
20191.57M
2018836.32K
20171.39M
2016872.07K
2015641.18K
20141.26M
Cash & Debt (USD)
02M4M6MCashLong Term DebtShort Term Debt2014201520162017201820192020202120222023
CRTG Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2023523.99K
20222.36M
20214.05M
202022.22K
201958.15K
20184K
2017470.63K
2016594
201511.12K
201434.48K
Debt ratios
-0.75-0.5-0.2500.250.520162017201820192020202120222023
CRTG Debt ratios by year
PeriodDebt ratios
2023-0.09
20220.08
20210.3
2020-0.06
2019-0.02
2018-0.51
2017-0.27
2016-0.3
Margins
0%50%100%150%20132014
CRTG Margins by year
PeriodMargins
2014100%
2013100%
Return on Capital
-20000%-15000%-10000%-5000%0%5000%2014201520162017201820192020202120222023
CRTG Return on Capital by year
PeriodReturn on Capital
2023-2094.53%
2022-156.59%
2021-162.22%
2020-250.35%
2019-272.46%
201871.75%
2017306.29%
2016-18795.03%
201565.15%
2014132.02%
Shares Outstanding
0100M200M300M2014201520162017201820192020202120222023
CRTG Shares Outstanding by year
PeriodShares Outstanding
2023284.1M
2022257.63M
2021251.97M
2020203.71M
201970.51M
201868.46M
201766.78M
20164.94M
20154.57M
20141.93M
Book Value Per Share (USD)
-0.6-0.4-0.2-00.22014201520162017201820192020202120222023
CRTG Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20230
20220.01
20210.02
20200
20190.01
2018-0.02
2017-0.01
20160
2015-0.29
2014-0.49
Total Assets (USD)
02M4M6M2014201520162017201820192020202120222023
CRTG Total Assets (USD) by year
PeriodTotal Assets (USD)
20231.76M
20223.62M
20215.36M
20201.45M
20191.46M
20181.43M
20171.98M
20161.61M
201534.76K
201457.07K
Employee Count
0510152013201420152016201720182019202020212023
CRTG Employee Count by year
PeriodEmployee Count
202311
202112
20209
20197
20184
20173
20163
20153
20144
20135
Free Cash Flow Yield
-6000%-4000%-2000%0%med -670.12%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CRTG Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-2680.46%
Sep 26-2680.46%
Aug 26-2680.46%
Aug 26-5360.93%
Aug 26-5360.93%
Aug 26-268.05%
Jul 26-268.05%
Jul 26-268.05%
Jul 26-268.05%
Jul 26-487.36%
Jul 26-487.36%
Jun 26-487.36%
Jun 26-487.36%
Jun 26-357.4%
Jun 26-357.4%
May 26-357.4%
May 26-357.4%
May 26-357.4%
May 26-357.4%
May 26-357.4%
Apr 26-357.4%
Apr 26-59.57%
Apr 26-53.61%
Apr 26-53.61%
Mar 26-53.61%
Mar 26-53.61%
Mar 26-53.61%
Mar 26-268.05%
Feb 26-268.05%
Feb 26-268.05%
Feb 26-53.61%
Feb 26-536.09%
Jan 26-536.09%
Jan 26-536.09%
Jan 26-536.09%
Jan 26-765.85%
Jan 26-765.85%
Dec 25-536.09%
Dec 25-536.09%
Dec 25-536.09%
Dec 25-536.09%
Nov 25-536.09%
Nov 25-536.09%
Nov 25-536.09%
Nov 25-536.09%
Oct 25-536.09%
Oct 25-536.09%
Oct 25-536.09%
Oct 25-536.09%
Oct 25-536.09%
Sep 25-536.09%
Sep 25-335.06%
Sep 25-536.09%
Sep 25-536.09%
Aug 25-765.85%
Aug 25-1072.19%
Aug 25-1072.19%
Aug 25-1340.23%
Aug 25-1340.23%
Jul 25-893.49%
Jul 25-536.09%
Jul 25-1072.19%
Jul 25-2680.46%
Jun 25-2680.46%
Jun 25-1072.19%
Jun 25-1072.19%
Jun 25-893.49%
May 25-1072.19%
May 25-1340.23%
May 25-893.49%
May 25-893.49%
May 25-26.8%
Apr 25-1786.98%
Apr 25-670.12%
Apr 25-670.12%
Apr 25-670.12%
Mar 25-893.49%
Mar 25-893.49%
Mar 25-765.85%
Mar 25-670.12%
Feb 25-670.12%
Feb 25-765.85%
Feb 25-1786.98%
Feb 25-893.49%
Jan 25-1340.23%
Jan 25-1786.98%
Jan 25-1563.6%
Jan 25-1230.38%
Jan 25-1137.17%
Dec 24-928.87%
Dec 24-759.65%
Dec 24-714.79%
Dec 24-828.4%
Nov 24-1563.6%
Nov 24-1795.53%
Nov 24-1210.53%
Nov 24-1171.24%
Nov 24-1249.22%
Oct 24-1202.77%
Oct 24-1097.27%
Price to Sales
-2-1.5-1-0.500.5med 0.01Jun 15Sep 15Dec 15Jun 16Sep 16Dec 16Apr 17
CRTG Price to Sales by year
PeriodPrice to Sales
Apr 17-0.87
Apr 17-0.87
Mar 17-0.96
Mar 17-0.96
Mar 17-0.87
Mar 17-0.87
Mar 17-1.45
Feb 17-1.45
Feb 17-1.35
Feb 17-1.35
Feb 17-1.35
Jan 17-1.45
Jan 17-1.35
Jan 17-1.16
Jan 17-1.54
Dec 16-1.06
Dec 16-1.25
Dec 16-0.87
Dec 16-0.67
Dec 16-0.67
Nov 16-0.67
Nov 16-0.67
Nov 16-0.67
Nov 16-0.67
Oct 16-0.67
Oct 16-0.67
Oct 16-0.67
Oct 16-0.58
Sep 16-0.58
Sep 16-0.58
Sep 16-0.58
Sep 16-0.58
Sep 16-0.39
Aug 16-0.48
Aug 16-0.67
Aug 16-0.71
Aug 16-0.81
Jul 16-0.72
Jul 16-0.72
Jul 16-0.72
Jul 16-0.81
Jul 16-0.72
Jun 16-0.81
Jun 16-0.72
Jun 16-0.81
Jun 16-0.98
May 16-0.54
May 16-0.36
Mar 160.04
Mar 160.04
Mar 160.04
Mar 160.04
Feb 160.04
Feb 160.04
Feb 160.02
Feb 160.04
Jan 160.04
Jan 160.02
Jan 160.02
Jan 160.04
Dec 150.01
Dec 150.01
Dec 150.01
Dec 150.01
Dec 150.02
Nov 150.02
Nov 150.02
Nov 150.02
Nov 150.02
Oct 150.03
Oct 150.02
Oct 150.02
Oct 150.02
Oct 150.02
Sep 150.03
Sep 150.03
Sep 150.07
Sep 150.07
Aug 150.08
Aug 150.08
Aug 150.08
Aug 150.03
Jul 150.06
Jul 150.03
Jul 150.04
Jul 150.04
Jul 150.03
Jun 150.03
Jun 150.04
Jun 150.03
Jun 150.04
May 150.04
May 150.04
May 150.04
May 150.03
May 150.03
Apr 150.04
Apr 150.03
Apr 150.04
Apr 150.04
Price/Operating Cashflow
0.10.20.30.40.5med 0.33May 16Jun 16Jun 16Jul 16Jul 16Jul 16Aug 16
CRTG Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Aug 160.32
Aug 160.37
Jul 160.33
Jul 160.33
Jul 160.33
Jul 160.37
Jul 160.33
Jun 160.37
Jun 160.33
Jun 160.37
Jun 160.45
May 160.25
May 160.16
Price to Book
00.511.5med 0.1Aug 22Dec 22Mar 23Jun 23Oct 23Jan 24May 24
CRTG Price to Book by year
PeriodPrice to Book
May 240.66
May 240.55
Apr 240.52
Apr 241.29
Apr 241.42
Apr 241.31
Mar 241.44
Mar 241.22
Mar 240.28
Mar 240.37
Mar 241.15
Feb 240.64
Feb 240.49
Feb 240.53
Feb 240.35
Jan 240.42
Jan 240.39
Jan 240.47
Jan 240.52
Dec 230.57
Dec 230.49
Dec 230.47
Dec 230.39
Dec 230.38
Nov 230.34
Nov 230.31
Nov 230.4
Nov 230.19
Oct 230.2
Oct 230.19
Oct 230.2
Oct 230.18
Sep 230.19
Sep 230.18
Sep 230.18
Sep 230.21
Sep 230.25
Aug 230.21
Aug 230.3
Aug 230.45
Aug 230.2
Jul 230.17
Jul 230.11
Jul 230.08
Jul 230.09
Jun 230.06
Jun 230.07
Jun 230.1
Jun 230.09
Jun 230.1
May 230.08
May 230.1
May 230.09
May 230.09
Apr 230.09
Apr 230.1
Apr 230.09
Apr 230.1
Mar 230.1
Mar 230.09
Mar 230.1
Mar 230.08
Mar 230.08
Feb 230.07
Feb 230.08
Feb 230.08
Feb 230.09
Jan 230.09
Jan 230.1
Jan 230.08
Jan 230.1
Dec 220.11
Dec 220.09
Dec 220.11
Dec 220.08
Dec 220.08
Nov 220.07
Nov 220.08
Nov 220.06
Nov 220.06
Oct 220.05
Oct 220.05
Oct 220.07
Oct 220.09
Sep 220.07
Sep 220.08
Sep 220.09
Sep 220.08
Sep 220.07
Aug 220.07
Aug 220.09
Aug 220.09
Aug 220.09
Jul 220.07
Jul 220.05
Jul 220.04
Jul 220.07
Jul 220.07
Jun 220.08
Jun 220.08
The Coretec Group Inc.
CRTG
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