Creative Global Technology
(NASDAQ) CGTL
Creative Global Technology Financials at a Glance
Market Cap
$7.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$38.33M
Net Income (TTM)
$2.56M
EPS (TTM)
-$1.00
P/E Ratio
-4.49
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$4.53
Volume
129,498.045
Open
$4.37
Price
$4.53
Volume
129,498.045
Open
$4.37
Previous Close
$4.50
Daily Range
$4.20 - $4.55
52-Week Range
$2.27 - $96.00
Estimated Earnings Date
Feb 2, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$4.53
Volume
129,498.045
Open
$4.37
Previous Close
$4.50
Daily Range
$4.20 - $4.55
52-Week Range
$2.27 - $96.00
Estimated Earnings Date
Feb 2, 2026
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Get Access NowAbout Creative Global Technology
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
12
CEO
Hei Tung Siu
Website
cgt-electronics.comHeadquarters
Kwun Tong, HK
CGTL Financials
Key Financial Metrics (TTM)
Gross Margin
10.81%
Operating Margin
-68.19%
Net Income Margin
-63.38%
Return on Equity
-74.94%
Return on Capital
-72.75%
Return on Assets
-73.18%
Earnings Yield
-22.27%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
1.72M
Volume
129.50K
Avg. Volume
482.99K
Financials (TTM)
Gross Profit
$6.63M
Operating Income
$3.33M
EBITDA
$3.35M
Operating Cash Flow
-$4.14M
Capital Expenditure
-$26.26K
Free Cash Flow
-$4.16M
Cash & ST Invst.
$23.81K
Total Debt
$2.40K
Creative Global Technology Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.14M
-94.9%
Gross Profit
$94.36K
-95.9%
Gross Margin
8.28%
N/A
Market Cap
$7.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$643.13K
N/A
Employees
12
N/A
Net Income
$241.93K
-80.4%
EBITDA
$94.32K
-93.8%
Quarterly Fundamentals
Total Cash
$23.81K
-99.4%
Total Debt
$2.40K
N/A
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%