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    Creative Global Technolog...

    NASDAQ: CGTL · Real-Time Price · USD
    1.71
    0.45 (35.71%)
    At close: Jun 16, 2025, 3:59 PM

    Creative Global Technology Ordinary Shares Statistics

    Share Statistics

    Creative Global Technology Ordinary Shares has 21.44M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 21.44M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 13,598

    FTD / Avg. Volume

    n/a
    		 0.51%

    Short Selling Information

    The latest short interest is 72.67K, so 0.34% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 72.67K

    Short % of Shares Out

    n/a
    		 0.34%

    Short % of Float

    n/a
    		 5.06%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 18.26 and the forward PE ratio is null. Creative Global Technology Ordinary Shares's PEG ratio is 0.73.

    PE Ratio

    n/a
    		 18.26

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.2

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 5.81

    P/FCF Ratio

    n/a
    		 -22.07

    PEG Ratio

    n/a
    		 0.73
    Financial Ratio History

    Enterprise Valuation

    Creative Global Technology Ordinary Shares has an Enterprise Value (EV) of 77.88M.

    EV / Sales

    n/a
    		 2.19

    EV / EBITDA

    n/a
    		 15

    EV / EBIT

    n/a
    		 -22.1

    EV / FCF

    n/a
    		 -21.98

    Financial Position

    The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 5.39

    Quick Ratio

    n/a
    		 4.04

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.02

    Debt / FCF

    n/a
    		 -0.04

    Interest Coverage

    n/a
    		 2120

    Financial Efficiency

    Return on Equity is 31.82% and Return on Invested Capital is 31.52%.

    Return on Equity

    n/a
    		 31.82%

    Return on Assets

    n/a
    		 26.24%

    Return on Invested Capital

    n/a
    		 31.52%

    Revenue Per Employee

    n/a
    		 $2,094,809.47

    Profits Per Employee

    n/a
    		 $251,904

    Employee Count

    n/a
    		 17

    Asset Turnover

    n/a
    		 2.18

    Inventory Turnover

    n/a
    		 7.62

    Taxes

    Income Tax

    n/a
    		 903.28K

    Effective Tax Rate

    n/a
    		 17.42%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is -2.87, so Creative Global Technology Ordinary Shares's price volatility has been lower than the market average.

    Beta

    n/a
    		 -2.87

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 2.27

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 57.41

    Average Volume (20 Days)

    n/a
    		 2,680,533

    Income Statement

    In the last 12 months, Creative Global Technology Ordinary Shares had revenue of 35.61M and earned 4.28M in profits. Earnings per share was 0.2.

    Revenue

    n/a
    		 35.61M

    Gross Profit

    n/a
    		 6.34M

    Operating Income

    n/a
    		 5.19M

    Net Income

    n/a
    		 4.28M

    EBITDA

    n/a
    		 5.19M

    EBIT

    n/a
    		 5.19M

    Earnings Per Share (EPS)

    n/a
    		 0.2
    Full Income Statement

    Balance Sheet

    The company has 443.32K in cash and 126.89K in debt, giving a net cash position of 316.44K.

    Cash & Cash Equivalents

    n/a
    		 443.32K

    Total Debt

    n/a
    		 126.89K

    Net Cash

    n/a
    		 316.44K

    Retained Earnings

    n/a
    		 13.46M

    Total Assets

    n/a
    		 16.32M

    Working Capital

    n/a
    		 12.47M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -3.52M and capital expenditures -18.6K, giving a free cash flow of -3.54M.

    Operating Cash Flow

    n/a
    		 -3.52M

    Capital Expenditures

    n/a
    		 -18.6K

    Free Cash Flow

    n/a
    		 -3.54M

    FCF Per Share

    n/a
    		 -0.18
    Full Cash Flow Statement

    Margins

    Gross margin is 17.79%, with operating and profit margins of 14.56% and 12.03%.

    Gross Margin

    n/a
    		 17.79%

    Operating Margin

    n/a
    		 14.56%

    Pretax Margin

    n/a
    		 14.56%

    Profit Margin

    n/a
    		 12.03%

    EBITDA Margin

    n/a
    		 14.58%

    EBIT Margin

    n/a
    		 14.56%

    FCF Margin

    n/a
    		 -9.95%

    Dividends & Yields

    CGTL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.48%

    FCF Yield

    n/a
    		 -4.53%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CGTL.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 1.8

    Graham Upside

    n/a
    		 5.26%

    Scores

    Altman Z-Score

    n/a
    		 13.47

    Piotroski F-Score

    n/a
    		 7

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