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COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST

CTWO

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Financial Statements

Values in Millions ($)
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
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Investment Owned At Fair Value
2223-
Assets
Assets
2223-
Cash And Cash Equivalents At Carrying Value
0000-
Interest Receivable
0000-
Investment Owned At Cost
----0
Liabilities
Liabilities
0000-
Accrued Liabilities Current And Noncurrent
0000-
Assets Net
2223-
Common Stock Shares Issued
0000-
Net Asset Value Per Share
18.416.2119.216.93-
Shares Outstanding
--00-
Common Stock No Par Value
--0--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.01%4.55%3.19%7.94%--------
2025---1.12%7.16%11.09%2.50%5.69%10.97%-14.17%-7.63%-7.63%

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Performance and Valuation Metrics

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Metrics
2026-05-31
2026-02-28
2025-11-30
2025-08-31
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Per Share Metrics
Free Cash Flow Per Share TTM
-16.46
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Valuation Metrics
P/E TTM
9.77
-
-
-
P/B TTM
0.96
1.16
0.99
0.96
Market Cap
1.76M
1.88M
1.91M
2.45M
Enterprise Value
1.74M
1.86M
1.89M
2.42M
Calculated Values
Free Cash Flow TTM
-1.65M
-
-
-
Net Debt
-13.75K
-16.82K
-20.50K
-24.33K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) — SEC Financial Statements & Analysis

COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) is a finance services company, incorporated in DE. COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST trades on NYSE as: CTWO. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST reported a Price-to-Book (P/B) ratio of 0.96x (TTM), at a market cap of $1.76M. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM
0.96x
Market Cap
$1.76M

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST in?

COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) operates in the Finance Services industry.

What is CTWO's market cap?

COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) has a market capitalization of $1.76M as of 2026-05-31.

What is CTWO's P/E ratio?

COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)'s trailing twelve month P/E ratio is 9.77x as of 2026-05-31.

What exchange does CTWO trade on?

COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) trades on the NYSE.

Where is COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST incorporated?

COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST is incorporated in DE.

Wall Street's data.
Main Street's price.