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Creative Global Technology Holdings Limited CGTL

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Price alert · CGTL

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2.49 USD +0.04 +1.63%

At close · Oct 30

2.30 -0.19 -7.63%

After hours · Oct 30, 4:00 PM ET

Bid
2.30 × 19
Ask
2.51 × 4
2.32 Day range 2.74
2.28 52-week range 78.00
YTD
-86.05%
1 year
-68.68%
Open
2.60
Prev close
2.45
Mkt cap
4.28M
Vol
6.08K
Avg vol
327.39K
EPS
-0.03
P/E
0.00
Div yield
0.00%
More statistics
Low
2.32
High
2.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.10
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
5.66
200-d avg
5.66
1y target
0.00

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Financial health

Altman Z-Score

37.09 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 5
  • P/E 1
  • P/B 4

Valuation

P/E -8.1×
FY 2021: 39.1×FY 2022: 23.0×FY 2023: 24.4×FY 2024: 18.6×FY 2025: -8.1×
FY 2021 5y median 23.0× FY 2025
P/S 5.2×
FY 2021: 7.4×FY 2022: 2.8×FY 2023: 1.6×FY 2024: 2.2×FY 2025: 5.2×
FY 2021 5y median 2.8× FY 2025
P/B 6.0×
FY 2021: 35.6×FY 2022: 13.0×FY 2023: 8.5×FY 2024: 5.8×FY 2025: 6.0×
FY 2021 5y median 8.5× FY 2025
P/FCF -22.6×
FY 2021: -224×FY 2022: 123×FY 2023: 16.1×FY 2024: -22.1×FY 2025: -22.6×
FY 2021 5y median -22.1× FY 2025
EV/EBITDA -8.3×
FY 2021: 33.2×FY 2022: 19.3×FY 2023: 19.4×FY 2024: 14.8×FY 2025: -8.3×
FY 2021 5y median 19.3× FY 2025
EV/Sales 5.1×
FY 2021: 7.5×FY 2022: 2.8×FY 2023: 1.5×FY 2024: 2.2×FY 2025: 5.1×
FY 2021 5y median 2.8× FY 2025
FCF Yield -4.4%
FY 2021: -0.4%FY 2022: 0.8%FY 2023: 6.2%FY 2024: -4.5%FY 2025: -4.4%
FY 2021 5y median -0.4% FY 2025

Profitability

Gross Margin 10.8%
FY 2021: 23.8%FY 2022: 16.0%FY 2023: 9.9%FY 2024: 17.8%FY 2025: 10.8%
FY 2021 5y median 16.0% FY 2025
Operating Margin -62.2%
FY 2021: 22.4%FY 2022: 14.5%FY 2023: 7.5%FY 2024: 14.6%FY 2025: -62.2%
FY 2021 5y median 14.5% FY 2025
Net Margin -63.2%
FY 2021: 19.7%FY 2022: 12.2%FY 2023: 6.3%FY 2024: 12.0%FY 2025: -63.2%
FY 2021 5y median 12.0% FY 2025
ROE -74.0%
FY 2021: 94.6%FY 2022: 56.6%FY 2023: 34.3%FY 2024: 31.8%FY 2025: -74.0%
FY 2021 5y median 34.3% FY 2025
ROIC -72.7%
FY 2021: 67.2%FY 2022: 48.5%FY 2023: 33.9%FY 2024: 31.5%FY 2025: -72.7%
FY 2021 5y median 33.9% FY 2025
ROA -73.0%
FY 2021: 44.2%FY 2022: 42.0%FY 2023: 27.7%FY 2024: 26.2%FY 2025: -73.0%
FY 2021 5y median 27.7% FY 2025

Growth (YoY)

Revenue -92.4%
FY 2021: 0.0%FY 2022: 120.0%FY 2023: 80.5%FY 2024: -29.2%FY 2025: -92.4%
FY 2021 FY 2025
Operating Income -132.6%
FY 2021: 0.0%FY 2022: 42.2%FY 2023: -6.1%FY 2024: 36.7%FY 2025: -132.6%
FY 2021 FY 2025
EPS (diluted) -131.8%
FY 2021: 0.0%FY 2022: 40.0%FY 2023: -7.1%FY 2024: 61.5%FY 2025: -131.8%
FY 2021 FY 2025
Free Cash Flow 82.6%
FY 2021: 0.0%FY 2022: 252.0%FY 2023: 664.2%FY 2024: -172.7%FY 2025: 82.6%
FY 2021 FY 2025

Financial Health

Current Ratio 72.5×
FY 2021: 1.9×FY 2022: 3.9×FY 2023: 4.9×FY 2024: 5.4×FY 2025: 72.5×
FY 2021 5y median 4.9× FY 2025
Quick Ratio 1.2×
FY 2021: 0.9×FY 2022: 2.0×FY 2023: 2.3×FY 2024: 4.0×FY 2025: 1.2×
FY 2021 5y median 2.0× FY 2025
Debt / Equity 0.0×
FY 2021: 0.4×FY 2022: 0.2×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2021 5y median 0.0× FY 2025
Net Debt / EBITDA 0.0×
FY 2021: 0.2×FY 2022: 0.0×FY 2023: -1.1×FY 2024: -0.1×FY 2025: 0.0×
FY 2021 5y median 0.0× FY 2025
Interest Coverage 0.0×
FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 2120×FY 2025: 0.0×
FY 2021 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-09-30