Creative Global Technology Holdings Limited (CGTL)
NASDAQ:CGTL
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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$0.15 - $6.40
Previous Close$5.75
Volume60.84K
Average Volume (3M)1.62M
Market Cap
$10.29M
Enterprise Value$11.77M
Total Cash (Recent Filing)$23.81K
Total Debt (Recent Filing)$2.40K
Price to Earnings (P/E)―
Beta-0.79
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 Cap1.14
Enterprise Value/Revenue4.34
Enterprise Value/Gross Profit40.10
Enterprise Value/Ebitda-6.37
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 gives the company durable solvency flexibility: management can access capital or absorb operational shocks without high interest burdens. Over 2–6 months this reduces bankruptcy risk and preserves optionality to fund restructuring or working-capital needs while executing a turnaround.
Historical ProfitabilityPrior multi-year profitability indicates the business model and cost structure supported positive margins before the 2025 collapse. That track record suggests the company has operational levers or a viable product mix that could be redeployed, making recovery feasible if execution and demand normalize.
Past Strong Cash GenerationA strong free-cash-flow year in 2023 shows the company can convert earnings into cash under the right conditions. This demonstrates underlying cash-generation potential that management can target to restore liquidity and fund operations without excessive reliance on new debt or dilutive capital in the medium term.
Bears Say
Revenue Collapse & Large LossAn ~84% revenue drop and sharp margin compression in 2025 indicate a fundamental demand or execution failure. Such a severe structural hit erodes customer relationships, scale economics, and pricing power, making recovery materially harder and raising the risk that past margin performance cannot be restored without strategic change.
Negative Operating & Free Cash FlowConsecutive years of negative operating and free cash flow impair liquidity and limit the firm's ability to fund operations or invest. Even with low debt, persistent cash burn forces reliance on external financing or equity, increasing execution risk and potentially constraining turnaround initiatives over the coming months.
Governance & Capital-Structure Overhaul RiskProposed changes that dramatically concentrate voting power and allow major share re-denominations and consolidations materially alter governance and ownership dynamics. This entrenches control, raises minority-investor risk, and could reduce free float and liquidity, deterring long-term investors and complicating capital raises.
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 $0.15 and its highest was $6.40 in the past 12 months.
What is Creative Global Technology Holdings Limited’s market cap?
Creative Global Technology Holdings Limited’s market cap is $10.29M.
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
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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