CPT Global Limited (CGO) AI Stock Analysis

• Market Cap: AU$2.60M
• Dividend Yield: N/A
• Average Volume (3M): 6.95K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.71
• Revenue Growth: -8.24%
• EPS Growth: 3.01%
• Country: AU
• Employees: 108
• Sector: Technology
• Sector Strength: 82
• Industry: Information Technology Services
• EPS (TTM): -0.05
• Shares Outstanding: 41,897,366
• 10 Day Avg. Volume: 14,764
• 30 Day Avg. Volume: 6,952
• PEG Ratio: 0.30
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 21.37
• 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

• Rating: 43 Neutral
• Price Target: ―

CPT Global Limited's overall stock score reflects significant financial difficulties, with declining revenue, negative profitability, and weak cash flow stability. Technical analysis indicates poor market momentum and oversold conditions, while valuation metrics highlight negative earnings and lack of dividends. These challenges are critical factors affecting the stock's performance.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
21.29M	20.71M	28.13M	29.94M	33.26M	24.92M
	Gross Profit
9.80M	2.31M	3.06M	5.42M	6.79M	4.67M
	EBIT
-213.98K	-933.00K	-297.00K	2.11M	4.56M	997.00K
	EBITDA
-1.34M	-948.00K	-1.41M	2.16M	4.80M	-2.93M
	Net Income Common Stockholders
-1.94M	-1.59M	-2.06M	1.47M	3.40M	-3.35M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.48M	1.60M	1.25M	4.09M	4.26M	3.13M
	Total Assets
7.82M	6.78M	8.17M	14.64M	12.97M	10.08M
	Total Debt
179.95K	208.87K	0.00	0.00	62.00K	1.31M
	Net Debt
-2.30M	-1.39M	-1.25M	-4.09M	-4.20M	-1.82M
	Total Liabilities
7.03M	5.73M	5.25M	9.32M	7.74M	7.33M
	Stockholders Equity
784.17K	1.05M	2.92M	5.32M	5.23M	2.74M
Cash Flow		Free Cash Flow
822.45K	358.61K	-2.30M	1.00M	2.55M	1.53M
	Operating Cash Flow
837.15K	362.38K	-2.26M	1.02M	2.56M	1.55M
	Investing Cash Flow
-14.71K	-3.77K	-35.00K	-12.00K	-10.00K	-19.00K
	Financing Cash Flow
-37.78K	0.00	-566.00K	-1.18M	-1.36M	-55.00K

CPT Global Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 69.13 is Neutral, neither overbought nor oversold. The STOCH value of 48.44 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
Sector *	62 Neutral	$11.92B	10.48	-7.50%	2.95%	7.40%	-8.18%
CGO	43 Neutral	AU$2.60M	―	-125.87%	―	-8.24%	3.01%
IREHF		$50.09M	3.10	25.65%	―	―	―
RW8		€7.53B	91.28	37.44%	0.65%	―	―
UVW		€31.61M	9.75	21.21%	6.56%	―	―
ALC	54 Neutral	AU$124.89M	―	-5.63%	―	-11.96%	7.50%
SMX	34 Underperform	AU$3.18M	―	-87.63%	―	―	12.73%

CPT Global Limited Corporate Events

CPT Global Limited Reports Financial Results for Half-Year Ending December 2024

CPT Global Limited reported its financial results for the half-year ending December 31, 2024, showing a 5% increase in revenues from ordinary activities to $11.86 million compared to the previous year. However, the company experienced a significant decline in net profit before tax, dropping by 80% to $40,419, and reported a net loss after tax of $438,890. No interim dividend was declared for the period, reflecting the challenging financial performance.