OTC · Luxury Goods

Cettire Limited (CTTLF) Stock

$0.96 +0.00% OTC: CTTLF Consumer Cyclical

Cettire Limited operates as an online e-commerce platform dedicated to high-end luxury merchandise. The company provides a broad range of products, including apparel, fashion accessories, footwear, and designer handbags, alongside other various items.

Valuation

MetricValue
Price$0.96
Market Cap$85.40M
P/E Ratio-8.74
P/B Ratio2.25
P/S Ratio0.10
EPS (TTM)$-0.01
52-Week High$0.96
52-Week Low$0.96
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-24.62%
ROA-5.23%
ROCE-44.53%
Gross Margin11.01%
Operating Margin-2.01%
Net Margin-1.16%
Debt/Equity0.00
Current Ratio0.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$92.0M$210.0M$416.0M$742.0M$747.0M
Operating Profit$-1.0M$-26.0M$24.0M$15.0M$-9.0M
Net Profit$0$-19.0M$16.0M$10.0M$-3.0M
EPS$0.00$-0.05$0.04$0.03$-0.01
Op Margin-1.1%-12.5%5.9%2.0%-1.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$58.0M$54.0M$101.0M$140.0M$125.0M
Total Liabilities$22.0M$37.0M$68.0M$104.0M$89.0M
Cash$47.0M$23.0M$46.0M$79.0M$37.0M
Borrowings$0$0$0$0$0

Latest News

AMKR Q2 Deep Dive: Advanced Packaging Drives Growth Amid Guidance Caution StockStory · Jul 28, 2026 Levi Strauss Shares Lower After Wells Fargo Downgrade MT Newswires · Jul 28, 2026 Jalen Carter signs record $152m extension with Eagles AFP · Jul 28, 2026 FOMC Seen Holding Rates Steady at July Meeting as Divisions Remain, Minimal Forward Guidance MT Newswires · Jul 28, 2026 Daily Roundup of Key US Economic Data for July 28 MT Newswires · Jul 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.0M$-15.0M$36.0M$63.0M$-28.0M
Investing Cash Flow$-5.0M$-17.0M$-24.0M$-43.0M$-17.0M
Financing Cash Flow$-4.0M$0$-1.0M$-10.0M$0
Net Cash Flow$42.0M$-24.0M$24.0M$33.0M$-43.0M
Free Cash Flow$10.0M$-23.0M$24.0M$49.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.34
EV / EBITDA-4.79
FCF Yield-28.03%
Quick Ratio0.55
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOLLBollinger Industries, Inc. $10.00 +0.00% — $73.96M 0.00%
CGROFCharacter Group plc $5.11 +56.75% -33.78 $88.73M 2.15%
CHRLFCharle Co.,Ltd. $5.31 +0.00% -1.43 $84.09M 2.40%
FLLIYFOLLI FOLLIE Commercial Manufacturing And Technical S.A. $2.10 -65.57% -1.07 $139.29M 0.00%
GIGIGentoo Media Inc. $0.71 +0.00% 49.30 $95.64M 0.00%

About Cettire Limited

Cettire Limited operates as an online e-commerce platform dedicated to high-end luxury merchandise. The company provides a broad range of products, including apparel, fashion accessories, footwear, and designer handbags, alongside other various items. A significant portion of its financial turnover originates from the United States market.

Cettire Limited is headquartered in AU.

Cettire Limited (CTTLF) stock trades at $0.96 with a market capitalization of $85.40M. The stock is valued at a price-to-earnings (P/E) ratio of -8.74, price-to-book of 2.25, price-to-sales of 0.10. Over the past 52 weeks the stock has ranged between $0.96 and $0.96, and currently trades at its 52-week high.

On profitability, Cettire Limited generates a return on equity (ROE) of -24.62%, return on capital employed of -44.53%, an operating margin of -2.01%, a net profit margin of -1.16%.

Official website: www.cettire.com

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