Ctac Nv Stock Net Income
| CTAC Stock | EUR 3.04 0.04 1.33% |
As of the 8th of February, Ctac NV shows the mean deviation of 0.8559, and Risk Adjusted Performance of (0.08). Ctac NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ctac NV coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ctac NV is priced correctly, providing market reflects its regular price of 3.04 per share.
Ctac NV Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4344 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.4 M | 6.7 M | |
| Net Income From Continuing Ops | 4.5 M | 3 M | |
| Net Income Applicable To Common Shares | 5.4 M | 2.8 M | |
| Net Income Per Share | 0.25 | 0.26 | |
| Net Income Per E B T | 0.68 | 0.72 |
Ctac | Net Income |
The evolution of Net Income for Ctac NV provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ctac NV compares to historical norms and industry peers.
Latest Ctac NV's Net Income Growth Pattern
Below is the plot of the Net Income of Ctac NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ctac NV financial statement analysis. It represents the amount of money remaining after all of Ctac NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ctac NV's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ctac NV's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.56 M | 10 Years Trend |
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Net Income |
| Timeline |
Ctac Net Income Regression Statistics
| Arithmetic Mean | 1,713,990 | |
| Geometric Mean | 2,335,083 | |
| Coefficient Of Variation | 237.08 | |
| Mean Deviation | 2,270,109 | |
| Median | 2,359,000 | |
| Standard Deviation | 4,063,572 | |
| Sample Variance | 16.5T | |
| Range | 17.5M | |
| R-Value | 0.61 | |
| Mean Square Error | 11.1T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | 490,383 | |
| Total Sum of Squares | 264.2T |
Ctac Net Income History
Ctac Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ctac NV is extremely important. It helps to project a fair market value of Ctac Stock properly, considering its historical fundamentals such as Net Income. Since Ctac NV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ctac NV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ctac NV's interrelated accounts and indicators.
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Ctac NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ctac NV's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ctac NV.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Ctac NV on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Ctac NV or generate 0.0% return on investment in Ctac NV over 90 days. Ctac NV is related to or competes with Real Consulting, Infotel SA, IT Link, Wavestone, Aubay Socit, NV Nederlandsche, and Brunel International. Ctac N.V. provides business and cloud integration services primarily in the Netherlands, Belgium, and France More
Ctac NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ctac NV's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ctac NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.56 |
Ctac NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ctac NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ctac NV's standard deviation. In reality, there are many statistical measures that can use Ctac NV historical prices to predict the future Ctac NV's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (1.20) |
Ctac NV February 8, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 0.8559 | |||
| Coefficient Of Variation | (948.83) | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.56 | |||
| Skewness | 0.9249 | |||
| Kurtosis | 7.09 |
Ctac NV Backtested Returns
Ctac NV secures Sharpe Ratio (or Efficiency) of -0.0843, which signifies that the company had a -0.0843 % return per unit of standard deviation over the last 3 months. Ctac NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ctac NV's risk adjusted performance of (0.08), and Mean Deviation of 0.8559 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ctac NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ctac NV is expected to be smaller as well. At this point, Ctac NV has a negative expected return of -0.12%. Please make sure to confirm Ctac NV's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Ctac NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Ctac NV has very weak predictability. Overlapping area represents the amount of predictability between Ctac NV time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ctac NV price movement. The serial correlation of 0.19 indicates that over 19.0% of current Ctac NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ctac Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ctac NV reported net income of 5.56 M. This is 98.97% lower than that of the IT Services sector and 99.27% lower than that of the Information Technology industry. The net income for all Netherlands stocks is 99.03% higher than that of the company.
Ctac Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ctac NV's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ctac NV could also be used in its relative valuation, which is a method of valuing Ctac NV by comparing valuation metrics of similar companies.Ctac NV is currently under evaluation in net income category among its peers.
Ctac NV Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ctac NV from analyzing Ctac NV's financial statements. These drivers represent accounts that assess Ctac NV's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ctac NV's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 26.9M | 37.9M | 46.3M | 46.5M | 41.8M | 21.5M | |
| Enterprise Value | 31.9M | 41.9M | 51.0M | 48.7M | 43.8M | 22.9M |
Ctac Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0511 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 54.4 M | ||||
| Shares Outstanding | 14.15 M | ||||
| Shares Owned By Insiders | 23.76 % | ||||
| Shares Owned By Institutions | 73.50 % | ||||
| Price To Earning | 22.54 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 124.33 M | ||||
| Gross Profit | 20.54 M | ||||
| EBITDA | 10.73 M | ||||
| Net Income | 5.56 M | ||||
| Cash And Equivalents | 379 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 8.78 M | ||||
| Debt To Equity | 3.40 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | 10.28 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Target Price | 3.65 | ||||
| Number Of Employees | 331 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 43.01 M | ||||
| Total Asset | 71.96 M | ||||
| Retained Earnings | 3.91 M | ||||
| Working Capital | 291 K | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.88 % | ||||
| Net Asset | 71.96 M | ||||
| Last Dividend Paid | 0.11 |
About Ctac NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ctac NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ctac NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ctac NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ctac Stock Analysis
When running Ctac NV's price analysis, check to measure Ctac NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ctac NV is operating at the current time. Most of Ctac NV's value examination focuses on studying past and present price action to predict the probability of Ctac NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ctac NV's price. Additionally, you may evaluate how the addition of Ctac NV to your portfolios can decrease your overall portfolio volatility.