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Creative Global Technology Holdings Ltd

جودة البيانات: 100%
CGTL
Nasdaq Wholesale Trade Durable Goods Wholesale
KWD 1.24
KWD 0.00 (0.00%)
القيمة السوقية: 32.41 M
السعر
KWD 1.26
القيمة السوقية
32.41 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Earnings declined -412.20% over the past year
Negative free cash flow of -4.83 M
Capital efficient — spends only 0.09% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-40.61%
Earnings (1Y)-412.20%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-84.89%
أقل من متوسط القطاع (-3.22%)
ROIC-65.98%
Net Margin-63.21%
Op. Margin-62.22%

الأمان

Debt / Equity
N/A
Current Ratio72.54
Interest CoverageN/A

التقييم

PE (TTM)
-2.42
أقل من متوسط القطاع (-0.15)
P/B Ratio1.80
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Wholesale Trade (91 نظير)
المقياس السهم وسيط القطاع
P/E -2.4 -0.2
P/B 1.8 1.0
ROE % -84.9 -3.2
Net Margin % -63.2 -2.4
Rev Growth 5Y % — 2.6
D/E — 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 — 12.56 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -40.61% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -412.20% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 21.15 M Net Income (TTM) -13.37 M
ROE -84.89% ROA -77.26%
Gross Margin 10.81% Operating Margin -62.22%
Net Margin -63.21% Free Cash Flow (TTM) -4.83 M
ROIC -65.98% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 72.54
Interest Coverage N/A Asset Turnover 1.22
Working Capital 17.99 M Tangible Book Value 18.04 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.42 Forward P/E N/A
P/B Ratio 1.80 P/S Ratio 1.53
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -14.90%
Market Cap 32.41 M Enterprise Value 32.23 M
Per Share
EPS (Diluted TTM) -0.57 Revenue / Share 0.82
FCF / Share -0.19 OCF / Share -0.19
EPS CAGR (1Y) -371.43% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.09% FCF Conversion 36.12%
SBC-Adj. FCF -19.07 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 21.15 M 35.61 M
Net Income -13.37 M 4.28 M
EPS (Diluted) -0.57 0.21
Gross Profit 2.29 M 6.34 M
Operating Income -13.16 M 5.19 M
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A — —
Interest Expense — —
Income Tax 212,053.0 903,282.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 18.29 M 16.32 M
Total Liabilities 251,460.0 2.86 M
Shareholders' Equity 18.04 M 13.46 M
Total Debt — —
Cash & Equivalents 185,240.0 443,322.0
Current Assets 18.24 M 15.32 M
Current Liabilities 251,460.0 2.84 M