Creative Global Technology Holdings Ltd
Calidad de datos: 100%
CGTL
Nasdaq
Wholesale Trade
Durable Goods Wholesale
$1.26
▲
$0.04
(3.28%)
Cap. Mercado: 32.41 M
Precio
$1.26
Cap. Mercado
32.41 M
Rango del Día
$1.24 — $1.27
Rango de 52 Semanas
$0.42 — $6.52
Volumen
6,251
Apertura $1.24
Promedio 50D / 200D
$2.31
45.51% below
Promedio 50D / 200D
$1.31
3.57% below
Quick Summary
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)-40.61%
Earnings (1Y)-412.20%
FCF Growth (3Y)N/A
Calidad
Return on Equity
-84.89%
Below sector avg (-2.83%)
ROIC-65.98%
Net Margin-63.21%
Op. Margin-62.22%
Seguridad
Debt / Equity
N/A
Current Ratio72.54
Interest CoverageN/A
Valoración
PE (TTM)
-2.42
Above sector avg (-27.54)
P/B Ratio1.80
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Wholesale Trade (3 pares)
Comparación con Pares
vs mediana del sector Wholesale Trade (3 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -2.4 | -27.5 |
| P/B | 1.8 | 1.6 |
| ROE % | -84.9 | -2.8 |
| Net Margin % | -63.2 | -199494.9 |
| Rev Growth 5Y % | — | 257.9 |
| D/E | — | 0.3 |
All Fundamental Metrics
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
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
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 |
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