Creative Global Technology Limited Ordinary Shares

CGTL | NASDAQ

Price Alert Chart Builder DCF Calculator

$3.66

-$0.08 (-2.14%)

At close: Sep 21, 2026, 4:00 PM ET

$3.62

-$0.04 (-1.09%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $5.88M

Enterprise Value $5.73M

Beta 0.38

Average Volume 559.77K

Shares Outstanding (Diluted) 1.72M

Shares Change YoY 28.63%

Institutional Ownership 0.57%

Exchange NASDAQ

ISIN KYG2563P1101

Price Performance

Price Change 1M -22.5%

Price Change 3M -41.9%

Price Change 6M -79.3%

Price Change YTD -79.8%

Price Change 1Y -58.6%

Price Change 3Y -93.4%

Price Change 5Y -93.4%

1M CAGR (ann.) -5.8%

1Y CAGR (ann.) -55.9%

5Y CAGR (ann.) N/A

All-Time CAGR -78.1%

Valuation

PE Ratio -2.95

Forward PE N/A

PEG Ratio -0.01

Forward PEG -0.01

PS Ratio 2.12

Forward PS N/A

PB Ratio 2.48

P/FCF Ratio -9.34

P/Adj. FCF Ratio -9.34

P/OCF Ratio 7.63

EV/Sales 2.11

EV/EBIT -3.10

EV/EBITDA -3.10

EV/FCF -9.30

Earnings Yield -33.9%

FCF Yield -10.7%

Adj. FCF Yield -10.7%

Financial Health

Net Cash $21.41K

Total Debt $2.4K

Cash & Short-Term Investments $23.81K

Total Assets $2.35M

Current Ratio 46.71

Quick Ratio 23.42

Debt / Equity Ratio 0.01

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt -256.80

Interest Coverage 0.00

Altman Z-Score 108.53

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin -11.1%

Operating Profit Margin -68.2%

EBITDA Margin -13.6%

Net Profit Margin -6.9%

FCF Margin -22.7%

Adj. FCF Margin -22.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -12.9%

Return on Equity -11.6%

Return on Invested Capital -19.4%

Return on Capital Employed -26.1%

Return on Tangible Assets -12.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -54.0%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -108.0%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -1157.9%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-615.8K

Free Cash Flow $-615.79K

Adj. Free Cash Flow $-615.79K

FCF Per Share $0.48

OCF Per Share $0.48

OCF/S Ratio 1.6%

Income Statement

Revenue $2.71M

Gross Profit $293.44K

Operating Income $-1.85M

EBITDA $-1.85M

Net Income $-1.72M

EPS (Diluted) -$1.24

Revenue / Employee $226.19K

Profit / Employee $-143.35K

Employees 12