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Cpt Global

(ASX) CGO

Current Price$0.09
Market Cap$3.77M
Since IPO (2000)-80%
5 Year-76%
1 Year+55%
1 Month+11%

Cpt Global Financials at a Glance

Market Cap

$3.77M

Revenue (TTM)

$43.85M

Net Income (TTM)

$2.30M

EPS (TTM)

$-0.02

P/E Ratio

-5.33

Dividend

$0.00

Beta (Volatility)

0.16 (Low)

Price

$0.09

Volume

0

Open

$0.09

Previous Close

$0.09

Daily Range

$0.09 - $0.09

52-Week Range

$0.06 - $0.10

CGO News

No articles available.

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About Cpt Global

Industry

IT Services

Employees

112

CEO

Luke Tuddenham

Headquarters

Docklands, VIC 3008, AU

CGO Financials

Key Financial Metrics (TTM)

Gross Margin

77%

Operating Margin

5%

Net Income Margin

-3%

Return on Equity

-93%

Return on Capital

2%

Return on Assets

-12%

Earnings Yield

-18.76%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.77M

Shares Outstanding

41.90M

Volume

0

Avg. Volume

7.38K

Financials (TTM)

Gross Profit

$17.72M

Operating Income

$1.09M

EBITDA

$81.20K

Operating Cash Flow

$146.00K

Capital Expenditure

$27.18K

Free Cash Flow

$118.82K

Cash & ST Invst.

$1.66M

Total Debt

$130.03K

Cpt Global Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$11.28M

-5.5%

Gross Profit

$8.53M

+1580.1%

Gross Margin

75.69%

N/A

Market Cap

$3.77M

N/A

Market Cap/Employee

$34.91K

N/A

Employees

108

N/A

Net Income

$267.32K

+89.8%

EBITDA

$170.36K

+92.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.53M

+22.5%

Accounts Receivable

$2.99M

-30.2%

Inventory

$0.00

N/A

Long Term Debt

$19.52K

N/A

Short Term Debt

$221.02K

N/A

Return on Assets

-11.97%

N/A

Return on Invested Capital

2.07%

N/A

Free Cash Flow

$690.02K

+32.9%

Operating Cash Flow

$673.78K

+33.4%

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Questions About CGO

What is the current price of Cpt Global?

Cpt Global is trading at A$0.09 per share.

What is the 52-week range for Cpt Global?

Over the past 52 weeks, Cpt Global has traded between A$0.06 and A$0.10.

How much debt does Cpt Global have?

As of the most recent reporting period, Cpt Global reported total debt of $130,032.

How much cash does Cpt Global have on hand?

Cpt Global reported $1.66M in cash and cash equivalents in its most recent financial results.

What is Cpt Global’s dividend yield?

Cpt Global does not currently have a dividend yield.

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