CPT Global Limited (AU:CGO)
ASX:CGO
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CGO Stock Chart & Stats
AU$0.08
>-AU$0.01(-3.23%)
At close: 4:00 PM EST
AU$0.08
>-AU$0.01(-3.23%)
Day’s Range― - ―
52-Week RangeAU$0.06 - AU$0.10
Previous CloseN/A
Volume30.00K
Average Volume (3M)7.86K
Market Cap
AU$3.77M
Enterprise ValueAU$2.25M
Total Cash (Recent Filing)AU$1.66M
Total Debt (Recent Filing)AU$130.03K
Price to Earnings (P/E)―
Beta-1.02
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding41,897,366
10 Day Avg. Volume10,206
30 Day Avg. Volume7,858
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)5.32
Price to Sales (P/S)0.11
P/FCF Ratio21.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth ResumedReturn to revenue growth in 2025 (+8.6% YoY) signals recovering demand and successful client retention or new wins. A growing top line supports scale benefits in consulting, enables longer-term contracts and upsell, and provides a base to rebuild margins and invest in capabilities.
Manageable LeverageRelatively low debt-to-equity (~0.28) gives the company financial flexibility to fund working capital and strategic investments without heavy interest burden. This supports bidding on larger projects and absorbing short-term shocks while avoiding aggressive deleveraging pressure.
Positive Cash GenerationOperating and free cash flow turning positive after prior losses indicates the business can generate internal funds to support operations and reinvestment. Sustainable cash conversion helps reduce reliance on external financing and underpins longer-term service capability investments.
Bears Say
Multi-year LossesThree consecutive loss years and a negative net margin in 2025 erode retained earnings and limit capital for strategic initiatives. Persistent unprofitability undermines sustainable returns, constrains hiring and R&D, and makes it harder to build investor and client confidence long term.
Sharp Free Cash Flow DropAn ~85.6% YoY collapse in free cash flow sharply reduces the company’s financial cushion. Even with positive cash flow, such volatility limits capacity for consistent reinvestment, raises reliance on external funding for growth, and heightens risk during contract seasonality or project delays.
Weakened Equity And ReturnsMaterial equity erosion and negative ROE reflect accumulated losses that weaken balance-sheet resilience. Reduced equity impairs capacity to absorb shocks, constrains credit access and bidding ability for large projects, and limits strategic M&A or investment flexibility.
CPT Global Limited News
CGO FAQ
What was CPT Global Limited’s price range in the past 12 months?
CPT Global Limited lowest share price was AU$0.06 and its highest was AU$0.10 in the past 12 months.
What is CPT Global Limited’s market cap?
CPT Global Limited’s market cap is AU$3.77M.
When is CPT Global Limited’s upcoming earnings report date?
CPT Global Limited’s upcoming earnings report date is Sep 02, 2026 which is in 73 days.
How were CPT Global Limited’s earnings last quarter?
Currently, no data Available
Is CPT Global Limited overvalued?
According to Wall Street analysts CPT Global Limited’s price is currently Overvalued.
Does CPT Global Limited pay dividends?
CPT Global Limited pays a Semiannually dividend of AU$0.009 which represents an annual dividend yield of N/A. See more information on CPT Global Limited dividends here
What is CPT Global Limited’s EPS estimate?
CPT Global Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CPT Global Limited have?
CPT Global Limited has 41,897,366 shares outstanding.
What happened to CPT Global Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of CPT Global Limited?
Currently, no hedge funds are holding shares in AU:CGO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CPT Global Limited Stock Smart Score
Company Description
CPT Global Limited
CPT Global Limited is a leading provider of comprehensive information technology consulting services, catering to a diverse clientele across various industries. The company serves federal and state governments, banking and finance institutions, insurance providers, telecommunications firms, as well as retail and manufacturing enterprises. With an operational presence spanning Australia, Europe, North America, and other international regions, CPT Global delivers an extensive portfolio of services aimed at enhancing clients' technological capabilities and operational efficiency. Their offerings are broadly categorized into strategic transformation, robust assurance, and specialized optimization services. Transformation initiatives include strategic advisory, implementing DevOps and release automation, improving customer experience, architectural planning and roadmapping, robotic process automation (RPA), and optimizing workforce efficiency. Assurance services are divided into delivery and operational components: delivery assurance covers capacity planning and forecasting, environment and data management, thorough quality assurance and testing (including functional, automation, and performance testing), program and project leadership, benefits realization, real-time payment system readiness, and implementation preparedness. Operational assurance focuses on IT service management, ongoing capacity management, ensuring system stability and availability, performance monitoring and metrics, assessing operational capability maturity, and guaranteeing business and service continuity. Additionally, their optimization services address critical areas such as cloud migration and optimization, lifecycle management, legacy system modernization, performance tuning and engineering, and mainframe evolution. Founded in 1993, CPT Global Limited is headquartered in Docklands, Australia.
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