SKYTECH ORION GLOBAL CORP. (CTGL)

0.01 +0.00% (+0.00)

Over 5Y: -88.6%

2026-08-27
0.1 0.2 0.3
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '21 — Operating Cash Flow: -137K Q2 '21 — Net Income: -859K Q3 '21 — Operating Cash Flow: -204K Q3 '21 — Net Income: -1.5M Q4 '21 — Operating Cash Flow: -160K Q4 '21 — Net Income: -8K Q1 '22 — Operating Cash Flow: -161K Q1 '22 — Free Cash Flow: -165K Q1 '22 — Net Income: -729K Q2 '22 — Operating Cash Flow: -152K Q2 '22 — Free Cash Flow: -152K Q2 '22 — Net Income: -6K Q3 '22 — Operating Cash Flow: -129K Q3 '22 — Free Cash Flow: -129K Q3 '22 — Net Income: -1.2M Q4 '22 — Operating Cash Flow: -125K Q4 '22 — Free Cash Flow: -125K Q4 '22 — Net Income: -734K Q1 '23 — Operating Cash Flow: -65K Q1 '23 — Net Income: -852K Q2 '23 — Operating Cash Flow: -32K Q2 '23 — Net Income: -676K Q3 '23 — Operating Cash Flow: -51K Q3 '23 — Net Income: -121K Q4 '23 — Operating Cash Flow: -51K Q4 '23 — Net Income: -1.5M Q1 '24 — Operating Cash Flow: -45K Q1 '24 — Net Income: -252K Q2 '24 — Operating Cash Flow: 15K Q2 '24 — Net Income: -1.2M Q3 '24 — Operating Cash Flow: 0 Q3 '24 — Net Income: -380K Q4 '24 — Operating Cash Flow: 26K Q4 '24 — Net Income: -416K Q1 '25 — Operating Cash Flow: -57K Q1 '25 — Net Income: -267K Q2 '25 — Operating Cash Flow: -59K Q2 '25 — Net Income: -675K Q3 '25 — Operating Cash Flow: -106K Q3 '25 — Net Income: -386K Q4 '25 — Operating Cash Flow: -246K Q4 '25 — Net Income: -590K Q1 '26 — Operating Cash Flow: -160K Q1 '26 — Net Income: -260K -1.4M -1.1M -700K -350K 0 350K
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2020-12-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
Asset turnover 0.0099×
Gross margin -16.7%
Accruals —
Capex / sales —
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Current ratio 0.033×
Debt payback 0.0 yr
Quick ratio 0.027×
Cash / Debt —
Cash runway —
Debt / Eq —
Equity / Assets —
F-score —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -92.0%
Sales Q/Q -97.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.