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The Coretec Group Inc.

$0 -$0.00 (-71.43%)

OTC · 14 Sep 2026 13:30 UTC

Previous Close

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 OTC

Revenue (USD)

CRTG Revenue (USD) by quarter
Period	Revenue (USD)
24 Q2	0
24 Q1	0
23 Q4	0
23 Q3	0
23 Q2	0
23 Q1	0
22 Q4	0
22 Q3	0
22 Q2	0
22 Q1	0

Net Income (USD)

CRTG Net Income (USD) by quarter
Period	Net Income (USD)
24 Q2	-334K
24 Q1	-524K
23 Q4	-869K
23 Q3	-457K
23 Q2	-474K
23 Q1	-507K
22 Q4	-1.15M
22 Q3	-432K
22 Q2	-607K
22 Q1	-679K

Operating Income (USD)

CRTG Operating Income (USD) by quarter
Period	Operating Income (USD)
24 Q2	-295K
24 Q1	-481K
23 Q4	-1.01M
23 Q3	-407K
23 Q2	-427K
23 Q1	-459K
22 Q4	-1.1M
22 Q3	-381K
22 Q2	-560K
22 Q1	-632K

EBITDA (USD)

CRTG EBITDA (USD) by quarter
Period	EBITDA (USD)
24 Q2	-270K
24 Q1	-456K
23 Q4	-987K
23 Q3	-382K
23 Q2	-404K
23 Q1	-436K
22 Q4	-1.07M
22 Q3	-358K
22 Q2	-537K
22 Q1	-611K

Cash Flows (USD)

CRTG Cash Flows (USD) by quarter
Period	Cash Flows (USD)
24 Q2	-312.46K
24 Q1	-361.72K
23 Q4	-611.11K
23 Q3	-414.52K
23 Q2	-463.82K
23 Q1	-382.38K
22 Q4	-492.1K
22 Q3	-487.84K
22 Q2	-456.84K
22 Q1	-492.37K

EPS (USD)

CRTG EPS (USD) by quarter
Period	EPS (USD)
24 Q2	-0
24 Q1	-0
23 Q4	-0
23 Q3	-0
23 Q2	-0
23 Q1	-0
22 Q4	-0
22 Q3	-0
22 Q2	-0
22 Q1	-0

Expenses (USD)

CRTG Expenses (USD) by quarter
Period	Expenses (USD)
24 Q2	294.56K
24 Q1	480.55K
23 Q4	994.25K
23 Q3	411.31K
23 Q2	468.62K
23 Q1	459.1K
22 Q4	1.1M
22 Q3	388.15K
22 Q2	627.34K
22 Q1	637.75K

Cash & Debt (USD)

CRTG Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
24 Q2	4.44K
24 Q1	115.07K
23 Q4	523.99K
23 Q3	1.02M
23 Q2	1.45M
23 Q1	1.94M
22 Q4	2.36M
22 Q3	2.78M
22 Q2	3.1M
22 Q1	3.56M

Debt ratios

CRTG Debt ratios by quarter
Period	Debt ratios
24 Q2	-0.83
24 Q1	-0.64
23 Q4	-0.48
23 Q3	-0.25
23 Q2	0
23 Q1	0.2
22 Q4	0.34
22 Q3	0.71
22 Q2	0.46
22 Q1	0.38

Margins

CRTG Margins by quarter
Period	Margins
15 Q4	-0%
15 Q1	100%
14 Q4	100%
14 Q3	100%
14 Q2	100%
14 Q1	100%
13 Q4	100%

Return on Capital

CRTG Return on Capital by quarter
Period	Return on Capital
24 Q2	51.95%
24 Q1	129.35%
23 Q4	-788.97%
23 Q3	-109.99%
23 Q2	-54.74%
23 Q1	-38.38%
22 Q4	-62.63%
22 Q3	-18.89%
22 Q2	-22.44%
22 Q1	-20.74%

Shares Outstanding

CRTG Shares Outstanding by quarter
Period	Shares Outstanding
24 Q2	317.07M
24 Q1	292.91M
23 Q4	284.1M
23 Q3	282.96M
23 Q2	275.88M
23 Q1	268.87M
22 Q4	257.63M
22 Q3	256.91M
22 Q2	255.42M
22 Q1	254.93M

Book Value Per Share (USD)

CRTG Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
24 Q2	-0
24 Q1	-0
23 Q4	0
23 Q3	0
23 Q2	0
23 Q1	0
22 Q4	0.01
22 Q3	0.01
22 Q2	0.01
22 Q1	0.01

Total Assets (USD)

CRTG Total Assets (USD) by quarter
Period	Total Assets (USD)
24 Q2	1.35M
24 Q1	1.28M
23 Q4	1.76M
23 Q3	2.33M
23 Q2	2.63M
23 Q1	3.13M
22 Q4	3.62M
22 Q3	4.08M
22 Q2	4.37M
22 Q1	4.88M

Employee Count

CRTG Employee Count by quarter
Period	Employee Count
2023	11
2021	12
2020	9
2019	7
2018	4
2017	3
2016	3
2015	3
2014	4
2013	5

Free Cash Flow Yield

CRTG Free Cash Flow Yield by quarter
Period	Free 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

CRTG Price to Sales by quarter
Period	Price 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 16	0.04
Mar 16	0.04
Mar 16	0.04
Mar 16	0.04
Feb 16	0.04
Feb 16	0.04
Feb 16	0.02
Feb 16	0.04
Jan 16	0.04
Jan 16	0.02
Jan 16	0.02
Jan 16	0.04
Dec 15	0.01
Dec 15	0.01
Dec 15	0.01
Dec 15	0.01
Dec 15	0.02
Nov 15	0.02
Nov 15	0.02
Nov 15	0.02
Nov 15	0.02
Oct 15	0.03
Oct 15	0.02
Oct 15	0.02
Oct 15	0.02
Oct 15	0.02
Sep 15	0.03
Sep 15	0.03
Sep 15	0.07
Sep 15	0.07
Aug 15	0.08
Aug 15	0.08
Aug 15	0.08
Aug 15	0.03
Jul 15	0.06
Jul 15	0.03
Jul 15	0.04
Jul 15	0.04
Jul 15	0.03
Jun 15	0.03
Jun 15	0.04
Jun 15	0.03
Jun 15	0.04
May 15	0.04
May 15	0.04
May 15	0.04
May 15	0.03
May 15	0.03
Apr 15	0.04
Apr 15	0.03
Apr 15	0.04
Apr 15	0.04

Price/Operating Cashflow

CRTG Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Aug 16	0.32
Aug 16	0.37
Jul 16	0.33
Jul 16	0.33
Jul 16	0.33
Jul 16	0.37
Jul 16	0.33
Jun 16	0.37
Jun 16	0.33
Jun 16	0.37
Jun 16	0.45
May 16	0.25
May 16	0.16

Price to Book

CRTG Price to Book by quarter
Period	Price to Book
May 24	0.66
May 24	0.55
Apr 24	0.52
Apr 24	1.29
Apr 24	1.42
Apr 24	1.31
Mar 24	1.44
Mar 24	1.22
Mar 24	0.28
Mar 24	0.37
Mar 24	1.15
Feb 24	0.64
Feb 24	0.49
Feb 24	0.53
Feb 24	0.35
Jan 24	0.42
Jan 24	0.39
Jan 24	0.47
Jan 24	0.52
Dec 23	0.57
Dec 23	0.49
Dec 23	0.47
Dec 23	0.39
Dec 23	0.38
Nov 23	0.34
Nov 23	0.31
Nov 23	0.4
Nov 23	0.19
Oct 23	0.2
Oct 23	0.19
Oct 23	0.2
Oct 23	0.18
Sep 23	0.19
Sep 23	0.18
Sep 23	0.18
Sep 23	0.21
Sep 23	0.25
Aug 23	0.21
Aug 23	0.3
Aug 23	0.45
Aug 23	0.2
Jul 23	0.17
Jul 23	0.11
Jul 23	0.08
Jul 23	0.09
Jun 23	0.06
Jun 23	0.07
Jun 23	0.1
Jun 23	0.09
Jun 23	0.1
May 23	0.08
May 23	0.1
May 23	0.09
May 23	0.09
Apr 23	0.09
Apr 23	0.1
Apr 23	0.09
Apr 23	0.1
Mar 23	0.1
Mar 23	0.09
Mar 23	0.1
Mar 23	0.08
Mar 23	0.08
Feb 23	0.07
Feb 23	0.08
Feb 23	0.08
Feb 23	0.09
Jan 23	0.09
Jan 23	0.1
Jan 23	0.08
Jan 23	0.1
Dec 22	0.11
Dec 22	0.09
Dec 22	0.11
Dec 22	0.08
Dec 22	0.08
Nov 22	0.07
Nov 22	0.08
Nov 22	0.06
Nov 22	0.06
Oct 22	0.05
Oct 22	0.05
Oct 22	0.07
Oct 22	0.09
Sep 22	0.07
Sep 22	0.08
Sep 22	0.09
Sep 22	0.08
Sep 22	0.07
Aug 22	0.07
Aug 22	0.09
Aug 22	0.09
Aug 22	0.09
Jul 22	0.07
Jul 22	0.05
Jul 22	0.04
Jul 22	0.07
Jul 22	0.07
Jun 22	0.08
Jun 22	0.08

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The Coretec Group Inc.

Video analysis: CRTG

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