Cpt Global
(ASX) CGO
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)
0.17 (Low)
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$0.09
Volume
0
Open
$0.09
Price
$0.09
Volume
0
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.05 - $0.10
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$0.09
Volume
0
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.05 - $0.10
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Get Access NowAbout Cpt Global
Industry
IT Services
Sector
Information TechnologyEmployees
112
CEO
Luke Tuddenham
Website
www.cptglobal.comHeadquarters
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
Short Interest
0.00%
Avg. Volume
16.20K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%