Creative Global Technology Holdings Limited (CGTL)
NASDAQ:CGTL
CGTL Stock Chart & Stats
$3.14
-$0.21(-3.46%)
At close: 4:00 PM EST
$3.14
-$0.21(-3.46%)
Day’s Range― - ―
52-Week Range$0.41 - $6.52
Previous Close$5.75
Volume60.84K
Average Volume (3M)1.62M
Market Cap
$31.90M
Enterprise Value$29.22M
Total Cash (Recent Filing)$23.81K
Total Debt (Recent Filing)$2.40K
Price to Earnings (P/E)―
Beta-1.03
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding17,225,000
10 Day Avg. Volume4,565,109
30 Day Avg. Volume1,617,335
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)6.03
Price to Sales (P/S)5.15
P/FCF Ratio-22.63
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue10.76
Enterprise Value/Gross Profit99.57
Enterprise Value/Ebitda-15.81
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
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low debt-to-equity across 2023–2025 provides meaningful balance-sheet flexibility to absorb operating shocks, pursue opportunistic financing, or restructure without heavy interest burdens. This structural low leverage supports a longer runway for strategic execution and limits insolvency risk while management addresses operational issues.
Governance StrengtheningThe appointment of an experienced independent director with sector experience and governance remit strengthens oversight and board capability. Improved governance and industry expertise can materially enhance strategic discipline, risk management and stakeholder confidence over the medium term, aiding durable operational fixes or pivots.
Historical ProfitabilityMulti-year profitability through 2021–2024 indicates the underlying specialty retail model can deliver margins and positive returns when operations scale. That track record suggests the company has previously achieved unit economics and customer economics that, if restored, could support a sustainable recovery rather than reflecting a structurally broken business model.
Bears Say
Revenue CollapseAn ~84% revenue collapse in 2025 materially reduces scale and undermines the company's ability to cover fixed costs, maintain supplier relationships, and preserve customer acquisition economics. Such a severe, structural revenue shock elevates long-term viability risk unless the company can reestablish recurring demand or secure new sustainable revenue channels.
Negative Cash GenerationConsecutive negative operating cash flow and negative free cash flow indicate persistent cash burn and weak cash conversion. This undermines liquidity, constrains working-capital and reinvestment, and increases dependence on external financing or dilution—limiting strategic flexibility and raising solvency risks over the coming months if not corrected.
Equity ErosionMaterial equity decline with negative ROE signals erosion of the capital base, reducing the company's loss-absorbing capacity. Even with low debt, a weakened equity position can hinder access to financing, increase the likelihood of dilutive capital raises, and impair the firm's ability to fund operations or execute turnaround plans without substantial external support.
Creative Global Technology Holdings Limited News
CGTL FAQ
What was Creative Global Technology Holdings Limited’s price range in the past 12 months?
Creative Global Technology Holdings Limited lowest stock price was $0.41 and its highest was $6.52 in the past 12 months.
What is Creative Global Technology Holdings Limited’s market cap?
Creative Global Technology Holdings Limited’s market cap is $31.90M.
When is Creative Global Technology Holdings Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Creative Global Technology Holdings Limited’s earnings last quarter?
Currently, no data Available
Is Creative Global Technology Holdings Limited overvalued?
According to Wall Street analysts Creative Global Technology Holdings Limited’s price is currently Overvalued.
Does Creative Global Technology Holdings Limited pay dividends?
Creative Global Technology Holdings Limited does not currently pay dividends.
What is Creative Global Technology Holdings Limited’s EPS estimate?
Creative Global Technology Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Creative Global Technology Holdings Limited have?
Creative Global Technology Holdings Limited has 17,225,000 shares outstanding.
What happened to Creative Global Technology Holdings Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Creative Global Technology Holdings Limited?
Currently, no hedge funds are holding shares in CGTL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Creative Global Technology Holdings Limited
Creative Global Technology Holdings Limited is a Hong Kong-based investment holding company that sources and resells recycled consumer electronic devices, including smartphones, tablets, and laptops. The company operates through its subsidiary, Creative Global Technology (Hong Kong) Limited (CGTHK), which was founded in 2016. CGTHK sources pre-owned consumer electronic devices from suppliers in the U.S., Japan, and other developed countries, and sells them to wholesalers in Southeast Asia and other regions.
Technical Analysis
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Ownership Overview
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Insiders
0.05% Mutual Funds
0.08% Other Institutional Investors
99.87% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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