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CPT Global Limited
(Sydney:CGO)
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Rating:48Neutral
Price Target:
AU$0.09
▲(11.25% Upside)
Action:Reiterated
Date:12/30/25
The score is held back primarily by inconsistent profitability (three consecutive loss years) and weakening cash-flow momentum in 2025 despite revenue growth and positive cash flow. Technical indicators also point to bearish/oversold conditions (negative MACD, low RSI/Stoch, and price below key short-term moving averages). Valuation is difficult to support with a negative P/E and no dividend yield provided.
Positive Factors
Recurring service revenue
The company's revenue mix includes recurring managed support arrangements, which provide predictable multi-month to multi-year revenue and client lock-in. That recurring stream supports steadier cash generation and margin visibility versus one-off projects over the next 2–6 months.
Negative Factors
Multi-year inconsistent profitability
After profitable years in 2021–2022 the company swung to losses for 2023–2025 with a negative 2025 net margin (~-3.1%). Sustained earnings weakness erodes retained capital, constrains reinvestment, and means achieving durable margin recovery is a key medium-term hurdle.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring service revenue
The company's revenue mix includes recurring managed support arrangements, which provide predictable multi-month to multi-year revenue and client lock-in. That recurring stream supports steadier cash generation and margin visibility versus one-off projects over the next 2–6 months.
Read all positive factors
CPT Global Limited (CGO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.77M
Dividend YieldN/A
Average Volume (3M)7.86K
Price to Earnings (P/E)―
Beta (1Y)-1.00
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees108
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
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
CPT Global Limited Business Overview & Revenue Model
Company Description
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, in...
How the Company Makes Money
CPT Global makes money primarily by billing clients for professional services delivered by its consultants and delivery teams. Its core revenue model is service-fee based and generally includes: (1) time-and-materials consulting where revenue is e...
CPT Global Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
64
Positive
Cash Flow
52
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.14M | 20.71M | 28.13M | 29.94M | 33.26M |
| Gross Profit | 17.72M | 2.31M | 3.06M | 5.42M | 6.79M |
| EBITDA | 81.20K | -948.00K | -1.41M | 2.16M | 4.80M |
| Net Income | -706.21K | -1.59M | -2.06M | 1.47M | 3.40M |
Balance Sheet | |||||
| Total Assets | 5.90M | 6.78M | 8.17M | 14.64M | 12.97M |
| Cash, Cash Equivalents and Short-Term Investments | 1.66M | 1.60M | 1.25M | 4.09M | 4.26M |
| Total Debt | 130.03K | 208.87K | 0.00 | 0.00 | 62.00K |
| Total Liabilities | 5.43M | 5.73M | 5.25M | 9.32M | 7.74M |
| Stockholders Equity | 471.13K | 1.05M | 2.92M | 5.32M | 5.23M |
Cash Flow | |||||
| Free Cash Flow | 118.82K | 358.61K | -2.30M | 1.00M | 2.55M |
| Operating Cash Flow | 146.00K | 362.38K | -2.26M | 1.02M | 2.56M |
| Investing Cash Flow | -27.18K | -3.77K | -35.00K | -12.00K | -10.00K |
| Financing Cash Flow | -94.44K | 0.00 | -566.00K | -1.18M | -1.36M |
CPT Global Limited Technical Analysis
Positive
0.08
Price Trends
0.09
Positive
0.09
Negative
0.08
Positive
Market Momentum
<0.01
Positive
68.24
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CGO, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 68.24 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CGO.
CPT Global Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | AU$67.59M | 13.12 | 7.00% | ― | 7.68% | ― | |
57 Neutral | AU$46.54M | 63.39 | 1.96% | 3.45% | 3.65% | 22.22% | |
54 Neutral | AU$51.09M | 50.64 | -30.20% | ― | 31.09% | ― | |
48 Neutral | AU$3.77M | -5.33 | -112.53% | ― | ― | ― | |
45 Neutral | AU$134.09M | -2.04 | -45.17% | ― | 5.43% | -667.97% | |
45 Neutral | AU$65.77M | -4.11 | -1.40% | ― | -30.24% | -52.96% |
* Technology Sector Average
AU:CGO
CPT Global Limited
0.09
0.03
50.00%
AU:CCA
Change Financial Ltd
0.07
-0.01
-15.12%
AU:EML
EML Payments
0.35
-0.71
-66.82%
AU:CCG
Comms Group Ltd. (Australia)
0.09
0.03
66.67%
AU:CCR
Credit Clear Limited
0.14
-0.09
-40.00%
AU:ITS
Spirit Technology Solutions Ltd.
0.35
-0.10
-22.22%
CPT Global Limited Corporate Events
CPT Global Discloses Director Nick Mescher’s Exit and Confirms No Security Interests
Jun 30, 2026
CPT Global Limited has announced that director Mr Nick Mescher ceased to be a member of the board on 26 June 2026, with the company lodging a Final Director’s Interest Notice to the ASX. The filing confirms that Mescher holds no relevant int...
CPT Global Chair Resigns as Board Begins Search for Successor
Jun 26, 2026
CPT Global Limited has announced the resignation of Nick Mescher as Non-Executive Director and Chair of the Board, effective immediately, with the company acknowledging his significant contribution during his tenure. The Board is working to appoin...
CPT Global performance rights lapse after vesting conditions unmet
Jun 16, 2026
CPT Global Limited has informed the market that 1,941,874 performance rights, trading under the ASX code CGOAA, have lapsed. The lapse occurred because the conditions attached to these conditional rights were not met or can no longer be satisfied,...
CPT Global Flags Ongoing Audit Delays, ASX Suspension Continues
Jun 2, 2026
CPT Global has advised that it is still working with its auditors to finalise its financial accounts for the half-year ended 31 December 2025, leaving its ASX suspension in place for now. The company said it cannot yet indicate when the review wil...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.