Creative Global Technology Holdings Ltd
Datakwaliteit: 100%
CGTL
Nasdaq
Wholesale Trade
Durable Goods Wholesale
€ 1,26
▲
€ 0,04
(3,28%)
Marktkapitalisatie: 32,41 M
Prijs
€ 1,26
Marktkapitalisatie
32,41 M
Dagbereik
€ 1,24 — € 1,27
52-Weeksbereik
€ 0,42 — € 6,52
Volume
6.251
Openen € 1,24
50D / 200D Gem.
€ 2,31
45,51% below
50D / 200D Gem.
€ 1,31
3,57% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-40,61%
Earnings (1Y)-412,20%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-84,89%
Onder sectorgemiddelde (-3,22%)
ROIC-65,98%
Net Margin-63,21%
Op. Margin-62,22%
Veiligheid
Debt / Equity
N/A
Current Ratio72,54
Interest CoverageN/A
Waardering
PE (TTM)
-2,42
Onder sectorgemiddelde (-0,15)
P/B Ratio1,80
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Wholesale Trade sector mediaan (91 peers)
Sectorvergelijking
vs Wholesale Trade sector mediaan (91 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -2,4 | -0,2 |
| P/B | 1,8 | 1,0 |
| ROE % | -84,9 | -3,2 |
| Net Margin % | -63,2 | -2,2 |
| Rev Growth 5Y % | — | 2,6 |
| 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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