CPT Global Limited (CGO) AI Stock Analysis

• Market Cap: AU$3.77M
• Dividend Yield: N/A
• Average Volume (3M): 7.86K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.32
• Revenue Growth: 11.69%
• EPS Growth: 55.41%
• Country: AU
• Employees: 108
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): N/A
• 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$0.09 ▲(11.25% Upside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 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

Revenue Growth

A return to revenue growth signals renewed client demand and better utilisation of billable staff. Over 2–6 months this supports steadier contract pipelines, improved revenue visibility, and creates scope to scale delivery capacity and invest in higher‑margin services if sustained.

Negative Factors

Inconsistent Profitability

Three consecutive loss years and a negative net margin point to structural margin pressure or cost base misalignment. Persistent unprofitability erodes retained earnings, weakens ability to reinvest in capabilities, and increases execution risk on larger, longer projects.

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, ...

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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, ...

How the Company Makes Money

CGO makes money primarily by selling professional services to clients on a contract basis. Revenue is typically generated from consulting engagements where CPT Global supplies specialist personnel and expertise to plan, design, implement, optimise...

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CGO makes money primarily by selling professional services to clients on a contract basis. Revenue is typically generated from consulting engagements where CPT Global supplies specialist personnel and expertise to plan, design, implement, optimise...

CPT Global Limited Financial Statement Overview

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

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CCR	61 Neutral	AU$99.14M	-40.64	5.74%	―	11.72%	―
COS	58 Neutral	AU$36.40M	-77.51	4.70%	4.66%	14.59%	-11.13%
KYP	56 Neutral	AU$65.64M	38.88	5.67%	―	11.90%	42.11%
CGO	48 Neutral	AU$3.77M	-3.55	-112.53%	―	11.69%	55.41%
CCG	46 Neutral	AU$36.62M	8.18	1.96%	3.45%	2.06%	-277.78%
DUG	46 Neutral	AU$272.34M	31.82	-10.10%	―	-3.10%	-236.41%

CPT Global Limited Corporate Events