CPT Global Limited (AU:CGO)
ASX:CGO
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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
Specialist business model and niche expertise
CPT Global's focus on performance engineering and related advisory/testing gives it a specialist consulting niche. That durable expertise supports long-term client relationships, higher switching costs, and recurring project demand across industries, underpinning stable revenue streams if market demand persists.
Negative Factors
Multi-year inconsistent profitability
Three consecutive years of losses and a negative net margin indicate persistent margin pressure and business-model stress. Prolonged unprofitability erodes retained earnings, constrains reinvestment, and makes it harder to demonstrate sustainable unit economics to clients and lenders over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialist business model and niche expertise
CPT Global's focus on performance engineering and related advisory/testing gives it a specialist consulting niche. That durable expertise supports long-term client relationships, higher switching costs, and recurring project demand across industries, underpinning stable revenue streams if market demand persists.
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)-0.97
Revenue Growth11.69%
EPS Growth55.41%
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
null...
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
Positive
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% | |
61 Neutral | AU$105.63M | 20.41 | 7.00% | ― | 7.68% | ― | |
58 Neutral | AU$40.04M | 11.28 | 4.70% | 4.66% | -1.81% | -61.23% | |
56 Neutral | AU$56.89M | 34.59 | 5.67% | ― | 13.98% | 90.00% | |
48 Neutral | AU$3.77M | -5.31 | -112.53% | ― | 11.69% | 55.41% | |
46 Neutral | AU$41.28M | 55.93 | 1.96% | 3.45% | 3.65% | 22.22% | |
46 Neutral | AU$311.63M | 130.49 | -10.10% | ― | 17.94% | ― |
* Technology Sector Average
AU:CGO
CPT Global Limited
0.09
0.03
45.16%
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CPT Global Limited Corporate Events
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.