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CPT Global Limited (DE:714)
FRANKFURT:714

CPT Global Limited (714) Price & Analysis

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714 Stock Chart & Stats

€0.03
€0.00(0.00%)
At close: 4:00 PM EST
€0.03
€0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Contracted Services Business ModelCPT Global’s services-led, contract-based model is capital-light and driven by billable consultants. Over a multi-month horizon this supports recurring project revenue, aligns cash generation with utilisation, and allows faster scaling of revenue without heavy fixed-asset investment.
Recovering Cash GenerationOperating and free cash flow turned positive across 2024–2025 after prior negative years, indicating improved conversion of billable work into cash. Sustained positive cash flow over several quarters enhances self-funding capacity for working capital and reduces reliance on external funding.
Manageable LeverageWith modest absolute debt and a 2025 debt-to-equity near 0.28, the company has balance-sheet flexibility to absorb service revenue cyclicality. Lower leverage helps preserve capacity to finance bids, staffing needs and short-term working capital without heavy interest burden.
Bears Say
Inconsistent ProfitabilityThe multi-year swing from profit to losses (2023–2025) and a negative net margin in 2025 undermines retained earnings and long-term reinvestment. Persistent unprofitable periods can erode client investment capacity, constrain hiring for growth, and weaken stakeholder confidence in strategy execution.
Sharp Free-cash-flow DeclineAn ~85.6% YoY plunge in free cash flow in 2025 materially reduces the cash buffer built after earlier improvements. Such a large FCF decline limits discretionary spending, raises sensitivity to receivables or contract timing, and could force trade-offs between growth investments and liquidity management.
Weakened Equity And ReturnsMaterial declines in equity and negative ROE across 2024–2025 shrink the balance-sheet buffer that absorbs losses and funds bids. A weaker equity base reduces borrowing headroom, may trigger covenant pressure, and signals shareholder value erosion unless profitability sustainably recovers.

CPT Global Limited News

714 FAQ

What was CPT Global Limited’s price range in the past 12 months?
CPT Global Limited lowest stock price was €0.02 and its highest was €0.09 in the past 12 months.
    What is CPT Global Limited’s market cap?
    CPT Global Limited’s market cap is €2.28M.
      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 176 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. Get more investment ideas with TipRanks Premium
          Does CPT Global Limited pay dividends?
          CPT Global Limited does not currently pay dividends.
          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 DE:714
            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

              5
              Neutral
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              Technicals

              SMA
              Positive
              20 days / 200 days
              Momentum
              -42.10%
              12-Months-Change

              Fundamentals

              Return on Equity
              -92.29%
              Trailing 12-Months
              Asset Growth
              -22.03%
              Trailing 12-Months

              Company Description

              CPT Global Limited

              CPT Global Limited, together with its subsidiaries, provides information technology (IT) consultancy services for federal and state government, banking and finance, insurance, telecommunications, and retail and manufacturing sectors in Australia, Europe, North America, and internationally. The company offers transformation and modernization, program governance and assurance, quality assurance, mainframe and midrange optimization, cost reduction, capacity management, technical support, management, functional and automation testing services. It also provides transformation services, including strategic advisory, DevOps and release automation, customer experience, architecture and road mapping, robotic process automation, and workforce efficiency services; and assurance-delivery services, such as capacity planning and forecasting, environment and data management, QA and testing, performance testing, program and project leadership, benefits realization, real time payment systems, and implementation readiness services. In addition, the company offers assurance-operations services comprising IT service management, capacity management, stability and availability, performance monitoring and metrics, operational capability maturity, and business and service continuity services. Further, it provides optimization services, including cloud migration and optimization, lifecycle management, legacy migration, performance tuning and engineering, and mainframe modernization services. CPT Global Limited was founded in 1993 and is headquartered in Docklands, Australia.

              CPT Global Limited (714) Earnings & Revenues

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