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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
$63.80M
Enterprise Value$55.72M
Total Cash (Recent Filing)$23.81K
Total Debt (Recent Filing)$2.40K
Price to Earnings (P/E)―
Beta-1.58
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 Cap0.87
Enterprise Value/Revenue20.53
Enterprise Value/Gross Profit189.87
Enterprise Value/Ebitda-30.14
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 Leverage And Balance-sheet FlexibilityVery low debt provides durable financial flexibility: it reduces near-term solvency risk, preserves borrowing capacity for restructuring or working-capital needs, and gives management time to execute a recovery without immediate debt-servicing pressure.
Prior Multi-year Profitability And Margins (2021–2024)A multi-year track record of healthy margins indicates the underlying business model and unit economics can be profitable. This suggests the 2025 downturn may be cyclical or operational, and that core operations can generate sustainable profits if revenue and execution stabilize.
Governance Strengthened By Appointment Of Experienced Independent DirectorAdding a seasoned independent director with sector experience strengthens board oversight and corporate governance. Improved governance can materially improve strategic decision-making, risk controls, and stakeholder credibility over the medium term, aiding a durable turnaround.
Bears Say
Severe Revenue Collapse In 2025An ~84% revenue drop materially impairs scale economics and long-term viability: it erodes gross margins, breaks fixed-cost absorption, and likely reflects lost customers or channels. Restoring prior scale will require sustained execution and new demand drivers.
Persistent Negative Operating And Free Cash FlowConsecutive years of negative operating and free cash flow indicate weak cash conversion and ongoing liquidity drainage. Over months this forces reliance on external financing or equity dilution, constrains reinvestment, and raises the probability of capital shortfalls during a turnaround.
Material Equity Decline And Negative Returns On EquityA large decline in shareholders' equity and negative ROE represents material value erosion and a diminished capital buffer. This weakens creditworthiness and limits internal funding for recovery initiatives, increasing dependence on new capital or restructuring to restore financial health.
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 $63.80M.
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
Creative Global Technology Holdings Limited Stock Smart Score
Underperform
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Fundamentals
Return on Equity
-88.34%
Trailing 12-Months
Asset Growth
40.23%
Trailing 12-Months
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
0.04% Mutual Funds
0.61% Other Institutional Investors
99.35% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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