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$0.41 - $6.40
Previous Close$5.75
Volume60.84K
Average Volume (3M)1.62M
Market Cap
$29.33M
Enterprise Value$25.68M
Total Cash (Recent Filing)$23.81K
Total Debt (Recent Filing)$2.40K
Price to Earnings (P/E)―
Beta-0.88
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 Cap0.88
Enterprise Value/Revenue9.46
Enterprise Value/Gross Profit87.51
Enterprise Value/Ebitda-13.89
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 / Balance-sheet FlexibilityDebt-to-equity near zero across recent years provides the company meaningful financial flexibility to absorb losses, negotiate liquidity solutions, or finance restructuring without high interest costs. That conservatism supports solvency and optionality over the coming months as operations are stabilized.
Historical Profitability And MarginsA multi-year track record of profitability and decent margins through 2021–2024 indicates the underlying business model was viable before the 2025 shock. This historic earnings capacity implies margins and cash generation can potentially be restored with revenue recovery or disciplined cost actions.
Lean Operating Footprint (small Headcount)A 17-person workforce signals a very lean operating structure with low fixed payroll overhead, enabling faster cost reductions and operational agility. Lower operating leverage makes it easier to align costs to reduced revenue and accelerate cash-flow improvement during restructuring.
Bears Say
Severe Revenue Collapse In 2025An ~84% year-over-year revenue collapse is a structural deterioration that destroys scale, weakens pricing power, and signals deep demand or distribution problems. Restoring prior top-line levels and associated margins will be difficult and may require material strategic changes over several months.
Persistent Negative Operating And Free Cash FlowConsecutive years of negative operating and free cash flow indicate the business is burning cash and facing working-capital stress. This persistent cash outflow limits ability to fund operations or investments internally and increases reliance on external financing or asset sales over the medium term.
Material Equity Decline And Negative ROEA material drop in equity and negative ROE in 2025 reflect capital depletion and value erosion. Even with low debt, shrinking equity reduces solvency cushions, raises dilution or refinancing risk, and constrains strategic options for rebuilding the business in the months ahead.
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 $6.40 in the past 12 months.
What is Creative Global Technology Holdings Limited’s market cap?
Creative Global Technology Holdings Limited’s market cap is $29.33M.
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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