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CPTKW Stock Analysis - Crown PropTech Acquisitions AI Rating

CPTKW OTC Wholesale-Hardware E9 CIK: 0001827899
Recently Updated • Analysis: Mar 22, 2026 • SEC Data: 2025-09-30
AI Rating
STRONG SELL
95% Confidence

📊 CPTKW Key Takeaways

Revenue: $880.9K
Net Margin: -238.8%
Free Cash Flow: $-498.8K
Current Ratio: 0.02x
Debt/Equity: N/A
EPS: $0.00
AI Rating: STRONG SELL with 95% confidence

Investment Thesis

Crown PropTech is in severe financial distress with negative stockholders' equity of -$4.9M, indicating liabilities exceed assets and shareholders have negative net worth. The company is burning cash with operating cash flow of -$498.8K, declining revenues (-15.4% YoY), and massive operating losses (-233.8% margin), demonstrating unsustainable operations with minimal liquidity (0.02x current ratio).

CPTKW Strengths

  • + Positive revenue generation of $880.9K despite downturn
  • + Some operational presence in wholesale hardware sector
  • + Minimal long-term debt obligation burden

CPTKW Risks

  • ! Negative stockholders' equity indicates technical insolvency
  • ! Severely constrained liquidity with only $425K cash against $5.0M liabilities
  • ! Accelerating revenue decline (-15.4% YoY) combined with operating losses
  • ! Negative free cash flow of -$498.8K indicating ongoing capital depletion
  • ! Current ratio of 0.02x indicates inability to meet short-term obligations
  • ! Operating margin of -233.8% shows business model fundamentally unviable

Key Metrics to Watch

CPTKW Financial Metrics

Revenue
$880.9K
Net Income
$-2.1M
EPS (Diluted)
$0.00
Free Cash Flow
$-498.8K
Total Assets
$5.8M
Cash Position
$425.0

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

CPTKW Profitability Ratios

Gross Margin N/A
Operating Margin -233.8%
Net Margin -238.8%
ROE N/A
ROA -36.2%
FCF Margin -56.6%

CPTKW vs Default Sector

How Crown PropTech Acquisitions compares to Default sector averages

Net Margin
CPTKW -238.8%
vs
Sector Avg 12.0%
CPTKW Sector
ROE
CPTKW 0.0%
vs
Sector Avg 15.0%
CPTKW Sector
Current Ratio
CPTKW 0.0x
vs
Sector Avg 1.8x
CPTKW Sector
Debt/Equity
CPTKW 0.0x
vs
Sector Avg 0.7x
CPTKW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

CPTKW Balance Sheet & Liquidity

Current Ratio
0.02x
Quick Ratio
0.02x
Debt/Equity
N/A
Debt/Assets
86.0%
Interest Coverage
N/A
Long-term Debt
N/A

CPTKW 5-Year Financial Trend

CPTKW 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Crown PropTech Acquisitions's revenue has remained relatively flat over the 5-year period, with a 0% decline.

CPTKW Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-56.6%
Free cash flow / Revenue

CPTKW Capital Allocation

Operating Cash Flow
-$498.8K
Cash generated from operations
Dividends
None
No dividend program

CPTKW SEC Filings

Access official SEC EDGAR filings for Crown PropTech Acquisitions (CIK: 0001827899)

📋 Recent SEC Filings

Date Form Document Action
Mar 10, 2026 8-K ea0280671-8k_crown.htm View →
Mar 6, 2026 8-K ea0279620-8k_crown.htm View →
Feb 27, 2026 DEF 14A ea0277287-02.htm View →
Feb 17, 2026 8-K ea0276072-8k425_crown.htm View →
Dec 23, 2025 10-Q ea0268009-10q_crown.htm View →

Frequently Asked Questions about CPTKW

What is the AI rating for CPTKW?

Crown PropTech Acquisitions (CPTKW) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are CPTKW's key strengths?

Positive revenue generation of $880.9K despite downturn. Some operational presence in wholesale hardware sector.

What are the risks of investing in CPTKW?

Negative stockholders' equity indicates technical insolvency. Severely constrained liquidity with only $425K cash against $5.0M liabilities.

What is CPTKW's revenue and growth?

Crown PropTech Acquisitions reported revenue of $880.9K.

Does CPTKW pay dividends?

Crown PropTech Acquisitions does not currently pay dividends.

Where can I find CPTKW SEC filings?

Official SEC filings for Crown PropTech Acquisitions (CIK: 0001827899) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CPTKW's EPS?

Crown PropTech Acquisitions has a diluted EPS of $0.00.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 22, 2026 | Data as of: 2025-09-30 | Powered by Claude AI