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Creative Global Technology Holdings Limited (CGTL)
NASDAQ:CGTL
Total Valuation
Creative Global Technology Holdings Limited has a market cap or net worth of $63.80M. The enterprise value is $55.72M.
Market Cap$63.80M
Enterprise Value$55.72M
Share Statistics
Creative Global Technology Holdings Limited has 17,225,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,225,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Creative Global Technology Holdings Limited’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -72.75%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-72.75%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee159.60K
Profits Per Employee-100.89K
Employee Count17
Asset Turnover1.15
Inventory Turnover1.05
Valuation Ratios
The current PE Ratio of Creative Global Technology Holdings Limited is ―. Creative Global Technology Holdings Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio5.15
PB Ratio6.03
Price to Fair Value6.03
Price to FCF-22.63
Price to Operating Cash Flow-108.62
PEG Ratio0.06
Income Statement
In the last 12 months, Creative Global Technology Holdings Limited had revenue of 2.71M and earned -1.72M in profits. Earnings per share was -0.07.
Revenue2.71M
Gross Profit293.19K
Operating Income-1.69M
Pretax Income-1.69M
Net Income-1.72M
EBITDA-1.69M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -615.80K and capital expenditures 5.00, giving a free cash flow of -615.79K billion.
Operating Cash Flow-615.80K
Free Cash Flow-615.79K
Free Cash Flow per Share-0.04
Dividends & Yields
Creative Global Technology Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.58
52-Week Price Change-42.48%
50-Day Moving Average2.47
200-Day Moving Average1.24
Relative Strength Index (RSI)44.87
Average Volume (3m)1.62M
Important Dates
Creative Global Technology Holdings Limited upcoming earnings date is Sep 29, 2025, During Market Hours (Confirmed).
Last Earnings DateJan 30, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend Date―
Financial Position
Creative Global Technology Holdings Limited as a current ratio of 72.54, with Debt / Equity ratio of 0.10%
Current Ratio72.54
Quick Ratio1.16
Debt to Market Cap<0.01
Net Debt to EBITDA0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Creative Global Technology Holdings Limited has paid 27.20K in taxes.
Income Tax27.20K
Effective Tax Rate-0.02
Enterprise Valuation
Creative Global Technology Holdings Limited EV to EBITDA ratio is -8.27, with an EV/FCF ratio of -22.60.
EV to Sales5.14
EV to EBITDA-8.27
EV to Free Cash Flow-22.60
EV to Operating Cash Flow-22.60
Balance Sheet
Creative Global Technology Holdings Limited has $23.81K in cash and marketable securities with $2.40K in debt, giving a net cash position of $21.41K billion.
Cash & Marketable Securities$23.81K
Total Debt$2.40K
Net Cash$21.41K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.09
Margins
Gross margin is 10.81%, with operating margin of -62.22%, and net profit margin of -63.21%.
Gross Margin10.81%
Operating Margin-62.22%
Pretax Margin-62.21%
Net Profit Margin-63.21%
EBITDA Margin-62.13%
EBIT Margin-62.21%
Analyst Forecast
The average price target for Creative Global Technology Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-36.13%
EPS Growth Forecast-556.93%