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CPT Global Limited (AU:CGO)
ASX:CGO

CPT Global Limited (CGO) AI Stock Analysis

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AU

CPT Global Limited

(Sydney:CGO)

Rating:43Neutral
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 (CGO) vs. iShares MSCI Australia ETF (EWA)

CPT Global Limited Business Overview & Revenue Model

Company DescriptionCPT Global Limited (CGO) is a technology services company that specializes in IT consulting, specifically focusing on optimizing information technology environments for performance, capacity, and cost-effectiveness. The company primarily serves clients in sectors such as banking, financial services, telecommunications, and government. CPT Global is known for its expertise in performance testing, tuning, and management of IT systems and infrastructure.
How the Company Makes MoneyCPT 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
45
Neutral
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
55
Neutral
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
50
Neutral
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
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
21.29M20.71M28.13M29.94M33.26M24.92M
Gross Profit
9.80M2.31M3.06M5.42M6.79M4.67M
EBIT
-213.98K-932.90K-297.00K2.11M4.56M997.00K
EBITDA
-1.34M-947.80K-1.41M2.16M4.80M-2.93M
Net Income Common Stockholders
-1.94M-1.59M-2.06M1.47M3.40M-3.35M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.48M1.60M1.25M4.09M4.26M3.13M
Total Assets
7.82M6.78M8.17M14.64M12.97M10.08M
Total Debt
179.95K208.87K0.000.0062.00K1.31M
Net Debt
-2.30M-1.39M-1.25M-4.09M-4.20M-1.82M
Total Liabilities
7.03M5.73M5.25M9.32M7.74M7.33M
Stockholders Equity
784.17K1.05M2.92M5.32M5.23M2.74M
Cash FlowFree Cash Flow
822.45K358.61K-2.30M1.00M2.55M1.53M
Operating Cash Flow
837.15K362.38K-2.26M1.02M2.56M1.55M
Investing Cash Flow
-14.71K-3.77K-35.00K-12.00K-10.00K-19.00K
Financing Cash Flow
-37.78K0.00-566.00K-1.18M-1.36M-55.00K

CPT Global Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.06
Price Trends
50DMA
0.06
Positive
100DMA
0.06
Positive
200DMA
0.07
Negative
Market Momentum
MACD
<0.01
Negative
RSI
60.12
Neutral
STOCH
17.33
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 0.06 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 60.12 is Neutral, neither overbought nor oversold. The STOCH value of 17.33 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURKN
70
Outperform
€56.63M12.8221.21%5.00%1.32%-21.53%
AUIRI
68
Neutral
$79.81M3.8425.65%4.44%-1.32%
AUTNE
65
Neutral
AU$13.91B104.3037.44%0.62%17.52%20.78%
62
Neutral
$11.81B10.34-7.44%2.91%7.41%-7.93%
AUALC
54
Neutral
AU$126.24M-5.63%-11.96%7.50%
AUCGO
43
Neutral
€2.60M-125.87%-8.24%3.01%
AUSMX
34
Underperform
AU$2.94M-87.63%12.73%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CGO
CPT Global Limited
0.06
-0.04
-38.00%
AU:TNE
Technology One Limited
42.49
24.62
137.81%
AU:IRI
Integrated Research Limited
0.45
-0.16
-26.59%
AU:RKN
Reckon Limited
0.50
>-0.01
-0.99%
AU:SMX
Nickelx Ltd
0.01
-0.01
-50.00%
AU:ALC
Alcidion Group Limited
0.09
0.04
80.00%

CPT Global Limited Corporate Events

CPT Global Limited Reports Financial Results for Half-Year Ending December 2024
Feb 28, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.