Price Alert

Creative Global Technolog... (CGTL)

NASDAQ: CGTL · Real-Time Price · USD

0.86

-0.05 (-5.62%)

At close: Aug 14, 2025, 3:59 PM

0.85

-1.32%

Pre-market: Aug 15, 2025, 08:36 AM EDT

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	21.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	61,917
FTD / Avg. Volume	2.01%

Short Selling Information

The latest short interest is 335.49K, so 1.56% of the outstanding shares have been sold short.

Short Interest	335.49K
Short % of Shares Out	1.56%
Short % of Float	23.34%
Short Ratio (days to cover)	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	18.26
Forward PE	n/a
PS Ratio	2.2
Forward PS	n/a
PB Ratio	5.81
P/FCF Ratio	-22.07
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

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

EV / Sales	2.19
EV / EBITDA	15
EV / EBIT	-22.1
EV / FCF	-21.98

Financial Position

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

Current Ratio	5.39
Quick Ratio	4.04
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	-0.04
Interest Coverage	2120

Financial Efficiency

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

Return on Equity	31.82%
Return on Assets	26.24%
Return on Invested Capital	31.52%
Revenue Per Employee	$2.09M
Profits Per Employee	$251.9K
Employee Count	17
Asset Turnover	2.18
Inventory Turnover	7.62

Taxes

Income Tax	903.28K
Effective Tax Rate	17.42%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -0.98, so Creative Global Technology Ordinary Shares's price volatility has been lower than the market average.

Beta	-0.98
52-Week Price Change	n/a
50-Day Moving Average	1.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	3,082,877

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	35.61M
Gross Profit	6.34M
Operating Income	5.19M
Net Income	4.28M
EBITDA	5.19M
EBIT	5.19M
Earnings Per Share (EPS)	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	443.32K
Total Debt	126.89K
Net Cash	316.44K
Retained Earnings	13.46M
Total Assets	16.32M
Working Capital	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	-3.52M
Capital Expenditures	-18.6K
Free Cash Flow	-3.54M
FCF Per Share	-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	17.79%
Operating Margin	14.56%
Pretax Margin	14.56%
Profit Margin	12.03%
EBITDA Margin	14.58%
EBIT Margin	14.56%
FCF Margin	-9.95%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.48%
FCF Yield	-4.53%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CGTL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	1.8
Graham Upside	100%

Scores

Altman Z-Score	13.36
Piotroski F-Score	7