CGTL CGTL
Company Profile ↓Company Overview
CGTL (CGTL) is a publicly traded company listed on with a market capitalization of $102.13M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.10.
Recent Developments
- Sep 2025 Revenue of $21.15M (-40.6% YoY); net profit $-13.37M.
- Trailing 12 Months Year-on-year growth — revenue -40.6%, earnings -412.2%.
- 5-Year Trend Long-term compounding — revenue CAGR -8.8%, profit CAGR -164.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -8.77% |
| 1 Year: | -40.61% |
Compounded Profit Growth
| 5 Years: | -164.15% |
| 1 Year: | -412.20% |
Stock Price Performance
| 1 Year: | -70.82% |
| 6 Months: | -94.79% |
| 3 Months: | -75.49% |
| 1 Month: | -12.36% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)35.98 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -8.8% CAGR over 5 years.
- Earnings shrank at -164.1% CAGR over 5 years.
- Trading 94.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Revenue | - | 27.86M | 50.28M | 35.61M | 21.15M |
| Cost of Revenue | - | 23.41M | 45.31M | 29.28M | 18.86M |
| Gross Profit | - | 4.45M | 4.97M | 6.34M | 2.29M |
| Operating Expenses | - | 407.81K | 1.18M | 1.15M | 15.45M |
| Operating Income | - | 4.04M | 3.79M | 5.19M | -13.16M |
| EBITDA | - | 4.05M | 3.80M | 5.27M | -13.14M |
| Interest Expense | - | - | - | 2.45K | - |
| Pretax Income | - | 4.05M | 3.84M | 5.19M | -13.16M |
| Tax Provision | - | 642.50K | 679.82K | 903.28K | 212.05K |
| Net Income | - | 3.41M | 3.16M | 4.28M | -13.37M |
| Diluted EPS | 0.10 | 0.14 | 0.13 | - | -0.57 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 8.10M | 11.39M | 16.32M | 18.29M |
| Current Assets | - | 8.08M | 10.82M | 15.32M | 18.24M |
| Cash & Equivalents | - | 959.30K | 4.31M | 443.32K | 185.24K |
| Inventory | - | 3.89M | 5.75M | 3.84M | 14.67M |
| Receivables | - | - | 0 | 10.49M | 0 |
| Total Liabilities | - | 2.08M | 2.19M | 2.86M | 251.46K |
| Current Liabilities | - | 2.08M | 2.19M | 2.84M | 251.46K |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 989.37K | 0 | 126.89K | 18.66K |
| Total Equity | - | 6.02M | 9.20M | 13.46M | 18.04M |
| Shares Outstanding | - | 21.25M | 21.25M | 21.25M | 25.73M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 654.49K | 4.87M | -3.52M | -4.81M |
| Investing Cash Flow | - | -17.14K | -3.78K | -18.60K | 0 |
| Financing Cash Flow | - | 44.49K | -1.55M | -299.32K | 4.58M |
| Capital Expenditure | -2.58K | -17.14K | -3.78K | -18.60K | - |
| Free Cash Flow | - | 637.35K | 4.87M | -3.54M | -4.81M |
| Net Change in Cash | - | 681.84K | 3.32M | -3.84M | -227.02K |
Ratios (Annual)
Figures in %.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 16.0% | 9.9% | 17.8% | 10.8% |
| Operating Margin % | - | 14.5% | 7.5% | 14.6% | -62.2% |
| Net Margin % | - | 12.2% | 6.3% | 12.0% | -63.2% |
| ROE % | - | 56.6% | 34.3% | 31.8% | -74.1% |
| ROCE % | - | 67.1% | 41.2% | 38.5% | -73.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Renaissance Technologies, LLC | 0.65% | 7.42K | $29.47K |
| 2 | Xtx Topco Ltd | 0.14% | 1.57K | $6.24K |
| 3 | UBS Group AG | 0.05% | 617 | $2.45K |
| 4 | Tower Research Capital LLC (TRC) | 0.01% | 160 | $635 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CGTL
Enterprise value to revenue forward of Creative Global Technology Holdings Limited – NASDAQ:CGTL - TradingView
<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxNbDkzWTUxeTNyUHJyYzVOYy1TUmNuYmd2bnNaUDViNEFVVFczdXNvOFQta1BFUk11SGZ3WDRpbDd1eUJKVTRzX01VWEkwVW1jbzg4U0FSMVNiQVpKY2NGRUxhSWJ0MUpPQjFhbTdXcFNVVmxNM0tPVGhSSFpySmtBTDlHZElSeC1XTWdNYn…
Creative Global Technology Holdings And 2 Other Promising Penny Stocks - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxPU1BQMGtrQ2tNQlIyNUFKQVlQalhBNG94dUtPLTVzUXdxR1B6dG1kWlpEUlRaMWFzeW9IRURmZnFnMFdGQ1AtYzFSYlg3bEZKVGpnOWpIdWpJV0RIM1hyck42WFBWZEtEc1BxVy1OcDlTOU9WbUw1cXBtTk5INGVSU0hyZmxFZkptdGZ6UF…
Creative Global Technology Holdings Limited's (NASDAQ:CGTL) Popularity With Investors Under Threat As Stock Sinks 39% - simplywall.st
<a href="https://news.google.com/rss/articles/CBMi5AFBVV95cUxPTEI4WFNwZjBYd2p0MGJxLW5lMTY1aDlUeWRhZmYxQ1ZwUDIwX3d3a3hEUTE5cVhBUlZwUXdhSHZ4OHNGcWpwYndLWExSNlJSREl5eDdOd1k0TjhsRW1GUXQ1eUs3NDBVeW1uelJBc0NJaWUySzhFVGtvSjJqQUJBTVFzV3BFNUdlSXdVb1…
Which stocks are moving after the closing bell on Monday? - ChartMill
<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxPcmhZbTYzcEZYeVBsenV0TlZUSFFKWk5hbmdKMVhZQUpGeWxIUV92a09ZaHpEbVZodG9QSURQRmt3ei1JalJEMjU5b0J2TDFRc29ZOTVIQ2txVVNuOEtkNElQRk5EOUFDS3ZUV3c5RjlOaGVyNlkzNTQ1aHd1bEFMWXdzMzJBXzkxVjF1al…
Capital Gearing Trust PLC GBP Income Statement – AQUISUK:CGTL - TradingView
<a href="https://news.google.com/rss/articles/CBMigwFBVV95cUxQdjVYOTRRNVBWS0VHVWZQcjRMem5ZTF8yMnkxYVF4SnpaeVUxSnNxRXBRb0pGWERfNjMyOG1KdlpvY1V6T2E4RDVsRXUxZ1hMRWZxR1Y2MG95X3ZxWEJSek1RUHlQZlB3ZGRIc3V6SHlWeDVRemdfaUlkWmRRVjZNSC0wOA?oc=5" targe…
Capital Gearing Trust PLC GBP Revenue Breakdown – AQUISUK:CGTL - TradingView
<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTFBORFV5MjlMN3M1d2RhVGQ0dmNFVUNHVEpkVTRSYldlMk9fRzI2dXBBVDJ0SG1XeEF1alNvX3Q5VE55R2c4RTc4dS1JTFY5aUtqY1VmMW1PWTE4ODNQLXBWX08tOE14cmtKeWVndjNDQUJMSktlTXVyaQ?oc=5" target="_blank">Capit…
CGTL — Frequently Asked Questions
What is the current share price of CGTL?
As of 2026-08-05 17:25 PDT, CGTL trades at $3.97 on NASDAQ/NYSE. Its 52-week range is $3.97 to $78.00.
What is the market capitalisation of CGTL?
CGTL has a market capitalisation of $102.13M on NASDAQ/NYSE.
What is the P/E ratio of CGTL?
CGTL trades at a trailing price-to-earnings (P/E) ratio of -6.96. Its price-to-book (P/B) ratio is 5.66.
What is the return on equity (ROE) of CGTL?
CGTL has a return on equity (ROE) of -74.12%. Its return on capital employed (ROCE) is -72.96%.
Is CGTL a good stock to buy?
This page provides a data-driven analysis of CGTL, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.