CPT Global Limited (CGO) AI Stock Analysis

• Market Cap: AU$3.35M
• Dividend Yield: N/A
• Average Volume (3M): 7.86K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.24
• Revenue Growth: 11.69%
• EPS Growth: 55.41%
• Country: AU
• Employees: 108
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): >-0.01
• Shares Outstanding: 41,897,366
• 10 Day Avg. Volume: 10,206
• 30 Day Avg. Volume: 7,858
• PEG Ratio: 0.06
• Price to Book (P/B): 5.32
• Price to Sales (P/S): 0.11
• P/FCF Ratio: 21.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: AU$0.08 ▼(-6.25% Downside)

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

Revenue Growth

The return to revenue growth indicates a positive trend in business operations and market demand, which can support long-term sustainability and expansion.

Corporate Governance

Strengthening corporate governance with experienced leadership can enhance compliance and stakeholder confidence, supporting long-term stability.

Employee Incentives

Aligning employee incentives with company goals can improve motivation and operational efficiency, positively impacting long-term performance.

Negative Factors

Inconsistent Profitability

Ongoing losses and negative margins indicate challenges in achieving sustainable profitability, which can hinder long-term financial health.

Weak Cash Flow

Significant decline in free cash flow suggests limited cash cushion, potentially affecting the company's ability to invest in growth and manage liabilities.

Equity and Profitability Concerns

Declining equity and negative returns reflect financial instability, which can impact the company's ability to secure financing and invest in future opportunities.

CPT Global Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

CPT Global Limited generates revenue through consulting services offered to enterprise clients looking to enhance the performance of their IT systems. The company offers specialized services such as performance testing, application tuning, IT capacity management, and cost optimization. Revenue is primarily derived from service contracts with clients, which can be structured around fixed-fee projects, time-and-materials engagements, or ongoing managed services agreements. Strategic partnerships with technology vendors and alliances with major IT service providers also play a role in expanding CPT Global's service offerings and market reach, contributing to its revenue growth.

CPT Global Limited Financial Statement Overview

Summary

CPT Global Limited faces significant financial challenges, with declining revenue and persistent losses impacting profitability. The balance sheet shows low leverage but diminishing equity, raising concerns about financial stability. Cash flow has improved recently, yet remains inconsistent. The company's financial health requires careful management to address profitability and stabilize cash flows.

Income Statement

CPT Global Limited has experienced a decline in revenue over recent years, with a notable decrease from 2019 to 2024. Gross profit margin has also decreased, with the latest figure at 11.13% in 2024. Net profit margin is negative, indicating ongoing losses, at -7.67% in 2024. The EBIT and EBITDA margins are also negative, reflecting operational challenges. Overall, the company shows declining revenue and profitability, which poses significant concerns.

Balance Sheet

The company maintains a low debt-to-equity ratio due to minimal total debt, which is a positive aspect. However, stockholders' equity has significantly decreased, indicating potential financial instability. The equity ratio is relatively low at 15.48% as of 2024, reflecting a heavy reliance on liabilities. Despite low leverage, the diminishing equity suggests caution.

Cash Flow

Operating cash flow has improved from negative in 2023 to positive in 2024, signaling better cash management. However, free cash flow has shown volatility, with a substantial negative figure in 2023. The operating cash flow to net income ratio is positive, but the free cash flow to net income ratio indicates inconsistency. Overall, cash flow stability is a concern, though recent improvements are encouraging.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	23.14M	23.14M	20.71M	28.13M	29.94M	33.26M
Gross Profit	17.72M	17.72M	2.31M	3.06M	5.42M	6.79M
EBITDA	81.20K	81.20K	-948.00K	-1.41M	2.16M	4.80M
Net Income	-706.32K	-706.21K	-1.59M	-2.06M	1.47M	3.40M
Balance Sheet
Total Assets	5.90M	5.90M	6.78M	8.17M	14.64M	12.97M
Cash, Cash Equivalents and Short-Term Investments	1.66M	1.66M	1.60M	1.25M	4.09M	4.26M
Total Debt	130.03K	130.03K	208.87K	0.00	0.00	62.00K
Total Liabilities	5.43M	5.43M	5.73M	5.25M	9.32M	7.74M
Stockholders Equity	471.13K	471.13K	1.05M	2.92M	5.32M	5.23M
Cash Flow
Free Cash Flow	118.82K	118.82K	358.61K	-2.30M	1.00M	2.55M
Operating Cash Flow	146.00K	146.00K	362.38K	-2.26M	1.02M	2.56M
Investing Cash Flow	-27.18K	-27.18K	-3.77K	-35.00K	-12.00K	-10.00K
Financing Cash Flow	-94.44K	-94.44K	0.00	-566.00K	-1.18M	-1.36M

CPT Global Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.86 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COS	66 Neutral	AU$90.99M	11.42	10.79%	4.66%	14.59%	-11.13%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CCR	61 Neutral	AU$125.11M	30.95	5.74%	―	11.72%	―
KYP	57 Neutral	AU$129.09M	109.26	4.26%	―	11.90%	42.11%
CGO	48 Neutral	AU$3.35M	-4.73	-92.29%	―	11.69%	55.41%
CCG	46 Neutral	AU$37.13M	-42.50	-1.89%	3.45%	2.06%	-277.78%
DUG	40 Neutral	AU$284.37M	-43.12	-10.10%	―	-3.10%	-236.41%

CPT Global Limited Corporate Events

CPT Global Strengthens Governance with New Company Secretary and Group Financial Controller

CPT Global Limited has strengthened its corporate governance and financial oversight framework with the appointment of Kate Goland of CSB Corporate Services as Company Secretary, effective 31 December 2025. Goland, who will be the primary contact for ASX communications, brings significant experience in corporate governance, compliance and company secretarial practice for ASX-listed entities. The company has also promoted long-serving executive Chelsea O’Hare, who has been with CPT Global for 15 years, to the role of Group Financial Controller, leveraging her deep institutional knowledge and expertise in financial control, reporting and compliance. The board simultaneously acknowledged the contribution of outgoing Chief Financial Officer and Company Secretary Nathan Marburg, signalling a managed transition in its senior finance and governance roles aimed at maintaining continuity and regulatory rigour for stakeholders.

CPT Global Announces Director’s Increased Performance Rights

CPT Global Limited announced a change in the director’s interest, with Luke Tuddenham acquiring an additional 2,639,110 Performance Rights, bringing his total to 5,083,619. This change was made under the company’s Rights Plan, as approved by shareholders at the 2025 Annual General Meeting, and reflects the company’s ongoing commitment to aligning leadership incentives with shareholder interests.

CPT Global Limited Issues Performance Rights to Boost Employee Incentives

CPT Global Limited announced the issuance of 3,209,234 performance rights as part of an employee incentive scheme, which are not intended to be quoted on the ASX. This move is likely aimed at enhancing employee motivation and aligning their interests with the company’s growth objectives, potentially impacting the company’s operational efficiency and stakeholder engagement positively.

CPT Global Announces CFO Transition

CPT Global Limited announced the resignation of Nathan Marburg as Chief Financial Officer and Company Secretary, effective December 31, 2025. Marburg, who joined the company in April 2023, has been instrumental in strengthening CPT’s financial management and commercial impact. The company is in the process of implementing a transition plan and will update stakeholders accordingly.

CPT Global Limited Announces 2025 Annual General Meeting Details

CPT Global Limited has announced the details of its 2025 Annual General Meeting, scheduled for November 14, 2025, at their office in Docklands, Victoria, and virtually. The meeting will cover the company’s annual report and provide shareholders the opportunity to participate in discussions and ask questions. The announcement emphasizes the importance of shareholder engagement and outlines the procedures for voting and submitting questions in advance. The annual report, which includes financial and operational performance data, is available on the company’s website, reflecting CPT Global’s commitment to transparency and regulatory compliance.