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CPT Global Limited (AU:CGO)
ASX:CGO
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CPT Global Limited (CGO) Stock Statistics & Valuation Metrics

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Total Valuation

CPT Global Limited has a market cap or net worth of €3.52M. The enterprise value is AU$988.36K.
Market Cap€3.52M
Enterprise ValueAU$988.36K

Share Statistics

CPT Global Limited has 41,897,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,897,366
Owned by Insiders
Owned by Institutions

Financial Efficiency

CPT Global Limited’s return on equity (ROE) is -1.50 and return on invested capital (ROIC) is 770.42%.
Return on Equity (ROE)-1.50
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)770.42%
Return on Capital Employed (ROCE)2.07
Revenue Per Employee214.22K
Profits Per Employee-6.54K
Employee Count108
Asset Turnover3.92
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CPT Global Limited is ―. CPT Global Limited’s PEG ratio is 0.06.
PE Ratio
PS Ratio0.11
PB Ratio5.32
Price to Fair Value5.32
Price to FCF21.10
Price to Operating Cash Flow20.00
PEG Ratio0.06

Income Statement

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.
Revenue23.14M
Gross Profit17.72M
Operating Income1.09M
Pretax Income-133.60K
Net Income-706.21K
EBITDA81.20K
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 837.15K and capital expenditures -14.71K, giving a free cash flow of 822.45K billion.
Operating Cash Flow837.15K
Free Cash Flow822.45K
Free Cash Flow per Share0.02

Dividends & Yields

CPT Global Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of ―
Dividend Per ShareAU$0.009
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change15.07%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)60.30
Average Volume (3m)7.86K

Important Dates

CPT Global Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateMar 16, 2023

Financial Position

CPT Global Limited as a current ratio of 0.90, with Debt / Equity ratio of 27.60%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.04
Net Debt to EBITDA-18.79
Interest Coverage Ratio4.38

Taxes

In the past 12 months, CPT Global Limited has paid 572.61K in taxes.
Income Tax572.61K
Effective Tax Rate-4.29

Enterprise Valuation

CPT Global Limited EV to EBITDA ratio is 12.09, with an EV/FCF ratio of 8.26.
EV to Sales0.04
EV to EBITDA12.09
EV to Free Cash Flow8.26
EV to Operating Cash Flow6.73

Balance Sheet

CPT Global Limited has €2.48M in cash and marketable securities with €179.95K in debt, giving a net cash position of €2.30M billion.
Cash & Marketable Securities€2.48M
Total Debt€179.95K
Net Cash€2.30M
Net Cash Per Share€0.05
Tangible Book Value Per Share€0.01

Margins

Gross margin is 76.61%, with operating margin of 4.72%, and net profit margin of -3.05%.
Gross Margin76.61%
Operating Margin4.72%
Pretax Margin-0.58%
Net Profit Margin-3.05%
EBITDA Margin0.35%
EBIT Margin-0.13%

Analyst Forecast

The average price target for CPT Global Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast11.69%
EPS Growth Forecast55.41%

Scores

Smart Score7
AI Score
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