CPT Global Limited (CGO) Stock Statistics & Valuation Metrics

CPT Global Limited has a market cap or net worth of AU$3.77M. The enterprise value is AU$2.25M.

CPT Global Limited has 41,897,366 shares outstanding. The number of shares has decreased by -2.65% in one year.

CPT Global Limited’s return on equity (ROE) is -1.50 and return on invested capital (ROIC) is 145.75%.

The current PE Ratio of CPT Global Limited is ―. CPT Global Limited’s PEG ratio is 0.06.

In the last 12 months, CPT Global Limited had revenue of 23.14M and earned -706.21K in profits. Earnings per share was -0.02.

In the last 12 months, operating cash flow was 146.00K and capital expenditures -27.18K, giving a free cash flow of 118.82K billion.

CPT Global Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of ―

CPT Global Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).

CPT Global Limited as a current ratio of 0.90, with Debt / Equity ratio of 27.60%

In the past 12 months, CPT Global Limited has paid 572.61K in taxes.

CPT Global Limited EV to EBITDA ratio is 12.09, with an EV/FCF ratio of 8.26.

CPT Global Limited has AU$1.66M in cash and marketable securities with AU$130.03K in debt, giving a net cash position of AU$1.53M billion.

Gross margin is 76.61%, with operating margin of 4.72%, and net profit margin of -3.05%.

The average price target for CPT Global Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―