CTWO
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUSTCompany Information
- Company Name
- COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST
- CIK
- CIK0001958928
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- CTWO: NYSE
- Fiscal Year End
- November 30
- Owner Organization
- 02 Finance
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- CTWO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-10-09
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Owned At Fair Value | 2 | 2 | 2 | 2 | 3 | - | ||||||
Assets | ||||||||||||
| Assets | 2 | 2 | 2 | 2 | 3 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Investment Owned At Cost | - | - | - | - | - | 0 | ||||||
Liabilities | ||||||||||||
| Liabilities | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Accrued Liabilities Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Assets Net | 2 | 2 | 2 | 2 | 3 | - | ||||||
| Common Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Net Asset Value Per Share | 18.94 | 18.40 | 16.21 | 19.20 | 16.93 | - | ||||||
| Shares Outstanding | - | - | - | 0 | 0 | - | ||||||
| Common Stock No Par Value | - | - | - | 0 | - | - | ||||||
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Recent filings
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Start 7-day free trialCOTWO 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. COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-09. Based on that filing, COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST carries a market cap of $1.86M, a P/E ratio of 7.97x, a P/B ratio of 0.98x, an enterprise value of $1.85M, and an EV/EBITDA multiple of -133.67x. On profitability, it posts a Return on Equity (ROE) of 10.55% and a Return on Invested Capital (ROIC) of -0.63%. Per share, it reports EPS of $2.34, free cash flow per share of $8.74, and a dividend per share of $0.00. On the balance sheet, it maintains free cash flow of $874.06K (TTM) and net debt of $-19.25K. Figures sourced from SEC EDGAR.
- Market Cap
- $1.86M
- P/E TTM
- 7.97x
- EPS TTM
- $2.34
- P/B TTM
- 0.98x
- ROE TTM
- 10.55%
- Free Cash Flow TTM
- $874.06K
Data as of 2026-08-31 · 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 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.
When was COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)'s most recent SEC filing?
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-09.
What is CTWO's market cap?
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) has a market capitalization of $1.86M as of 2026-08-31.
What is CTWO's P/E ratio?
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)'s trailing twelve month P/E ratio is 7.97x as of 2026-08-31.
What is CTWO's EPS (earnings per share)?
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)'s trailing twelve month EPS is $2.34 as of 2026-08-31.
What is CTWO's ROE (return on equity)?
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)'s trailing twelve month Return on Equity (ROE) is 10.55% as of 2026-08-31.
What is CTWO's ROIC (return on invested capital)?
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)'s trailing twelve month Return on Invested Capital (ROIC) is -0.63% as of 2026-08-31.
What is CTWO's EV/EBITDA?
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)'s trailing twelve month EV/EBITDA is -133.67x as of 2026-08-31.