Creative Global Technology Holdings Limited CGTL
2.50 USD -0.12 (-4.60%)
At closeNov 6, 2026, 6:07 AM EST
2.49 -0.01 -0.38%
Pre-market · Nov 6, 6:07 AM ET
2.39 Day range 2.52
2.28 52-week range 96.00
- YTD
- -86.00%
- 1 year
- -70.28%
Financial health
Altman Z-Score
43.59 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.
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 5y median 23.0× FY 2025
P/S 5.2×
FY 2021 5y median 2.8× FY 2025
P/B 6.0×
FY 2021 5y median 8.5× FY 2025
P/FCF -22.6×
FY 2021 5y median -22.1× FY 2025
EV/EBITDA -8.3×
FY 2021 5y median 19.3× FY 2025
EV/Sales 5.1×
FY 2021 5y median 2.8× FY 2025
FCF Yield -4.4%
FY 2021 5y median -0.4% FY 2025
Profitability
Gross Margin 10.8%
FY 2021 5y median 16.0% FY 2025
Operating Margin -62.2%
FY 2021 5y median 14.5% FY 2025
Net Margin -63.2%
FY 2021 5y median 12.0% FY 2025
ROE -74.0%
FY 2021 5y median 34.3% FY 2025
ROIC -72.7%
FY 2021 5y median 33.9% FY 2025
ROA -73.0%
FY 2021 5y median 27.7% FY 2025
Growth (YoY)
Revenue -92.4%
FY 2021 FY 2025
Operating Income -132.6%
FY 2021 FY 2025
EPS (diluted) -131.8%
FY 2021 FY 2025
Free Cash Flow 82.6%
FY 2021 FY 2025
Financial Health
Current Ratio 72.5×
FY 2021 5y median 4.9× FY 2025
Quick Ratio 1.2×
FY 2021 5y median 2.0× FY 2025
Debt / Equity 0.0×
FY 2021 5y median 0.0× FY 2025
Net Debt / EBITDA 0.0×
FY 2021 5y median 0.0× FY 2025
Interest Coverage 0.0×
FY 2021 5y median 0.0× FY 2025
Dividends
Dividend Yield 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-09-30