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Creative Global Technology

(NASDAQ) CGTL

Current Price$1.19
Market Cap$28.30M
Since IPO (2024)-72%
5 YearN/A
1 Year+30%
1 Month-10%

Creative Global Technology Financials at a Glance

Market Cap

$28.30M

Revenue (TTM)

$38.33M

Net Income (TTM)

$2.56M

EPS (TTM)

$-0.07

P/E Ratio

-16.44

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1.19

Volume

2,485

Open

$1.14

Previous Close

$1.10

Daily Range

$1.14 - $1.19

52-Week Range

$0.41 - $6.40

CGTL News

No articles available.

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About Creative Global Technology

Industry

Electronic Equipment, Instruments and Components

Employees

12

CEO

Hei Tung Siu

Headquarters

Kwun Tong, HK

CGTL Financials

Key Financial Metrics (TTM)

Gross Margin

11%

Operating Margin

-68%

Net Income Margin

-63%

Return on Equity

-85%

Return on Capital

-80%

Return on Assets

-73%

Earnings Yield

-6.08%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$28.30M

Shares Outstanding

25.73M

Volume

2.48K

Avg. Volume

341.27K

Financials (TTM)

Gross Profit

$293.19K

Operating Income

$1.69M

EBITDA

$1.69M

Operating Cash Flow

$617.18K

Capital Expenditure

$0.00

Free Cash Flow

$617.18K

Cash & ST Invst.

$23.81K

Total Debt

$2.40K

Creative Global Technology 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

$1.14M

-94.9%

Gross Profit

$94.36K

-95.9%

Gross Margin

8.28%

N/A

Market Cap

$28.30M

N/A

Market Cap/Employee

$1.66M

N/A

Employees

17

N/A

Net Income

$241.93K

-80.4%

EBITDA

$94.32K

-93.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$21.41K

-99.5%

Accounts Receivable

$0.00

+100.0%

Inventory

$2.31M

-59.9%

Long Term Debt

$0.00

N/A

Short Term Debt

$2.40K

N/A

Return on Assets

-73.18%

N/A

Return on Invested Capital

-79.84%

N/A

Free Cash Flow

$2.68K

+99.7%

Operating Cash Flow

$2.68K

+99.7%

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Questions About CGTL

What is the current price of Creative Global Technology?

Creative Global Technology is trading at $1.19 per share.

What is the 52-week range for Creative Global Technology?

Over the past 52 weeks, Creative Global Technology has traded between $0.41 and $6.40.

How much debt does Creative Global Technology have?

As of the most recent reporting period, Creative Global Technology reported total debt of $2,398.977.

How much cash does Creative Global Technology have on hand?

Creative Global Technology reported $23,808.545 in cash and cash equivalents in its most recent financial results.

What is Creative Global Technology’s dividend yield?

Creative Global Technology does not currently have a dividend yield.

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