Creative Global Technology Holdings Limited CGTL
- Market cap
- $6.5M
- P/E
- —
Follow CGTL
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | 50.52 | 6.23 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
||
| — | — | — | — | — | — | — | — | 158.81 | 121.35 |
High Price
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|||
| — | — | — | — | — | — | — | 17 | 17 | 12 |
Employees
|
|||
| — | — | — | — | — | 0 | 0 | 0 | 2 | 2 |
Revenue/Emp
|
|||
| — | — | — | — | — | 28 | 28 | 50 | 36 | 21 |
Revenue
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|||
| — | — | — | — | — | 15.97% | 15.97% | 9.88% | 17.79% | 10.81% |
Gross Margin
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| — | — | — | — | — | 4 | 4 | 4 | 5 | (13) |
EBT
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| — | — | — | — | — | 14.53% | 14.53% | 7.63% | 14.56% | (62.21%) |
EBT Margin
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|||
| — | — | — | — | — | 0 | 3 | 0 | 4 | (13) |
Net Income
|
|||
| — | — | — | — | — | — | 0 | 0 | 0 | 0 |
Depreciation
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|||
| — | — | — | — | — | 0.00 | 20.88 | 37.69 | 26.70 | 13.45 |
Revenue/Sh
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|||
| — | — | — | — | — | — | 2.55 | 2.37 | 3.15 | (8.55) |
Earnings/Sh
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| — | — | — | — | — | — | 0.49 | 3.65 | (2.64) | (3.06) |
Cash Flow/Sh
|
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| — | — | — | — | — | — | (0.01) | 0.00 | (0.01) | 0.00 |
Capex/Sh
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| — | — | — | — | — | — | 0.48 | 3.65 | (2.66) | (3.06) |
Free CF/Sh
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| — | — | — | — | — | 0.00 | 4.51 | 6.90 | 10.09 | 11.47 |
Book Value/Sh
|
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| — | — | — | — | — | — | 1 | 1 | 1 | 2 |
Shares
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| — | — | — | — | — | — | — | — | — | — | PE Ratio | |||
| — | — | — | — | — | — | — | — | — | — | PS Ratio | |||
| — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PB Ratio
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|||
| — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales
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|||
| — | — | — | — | — | (0.67) | (0.67) | (0.67) | (0.67) | 0.01 |
EV/FCF
|
|||
| — | — | — | — | — | — | 1 | 5 | (4) | (5) |
Op' Cash Flow
|
|||
| — | — | — | — | — | — | 0 | 0 | 0 | — |
Capex
|
|||
| — | — | — | — | — | — | 1 | 5 | (4) | (5) |
FCF
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|||
| — | — | — | — | — | 6 | 6 | 9 | 12 | 18 |
Working Cap'
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| — | — | — | — | — | — | — | — | 0 | — |
Total Debt
|
|||
| — | — | — | — | — | (1) | (1) | (4) | 0 | 0 |
Net Debt
|
|||
| — | — | — | — | — | 6 | 6 | 9 | 13 | 18 |
Sh' Equity
|
|||
| — | — | — | — | — | 0.00% | 42.05% | 0.00% | 52.48% | (77.26%) |
ROA
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|||
| — | — | — | — | — | 49.92% | 49.92% | 48.46% | 24.86% | (46.07%) |
ROIC
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|||
| — | — | — | — | — | 0.00% | 56.60% | 41.47% | 37.80% | (84.89%) |
ROE
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Creative Global Technology Holdings Limited peers in Specialty Retail
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|---|---|---|---|
| TKLF Tokyo Lifestyle Co., Ltd. | $7.2M | 6.1× | Compare |
| TCSGQ Container Store (The) | $9.2M | 0.0× | Compare |
| POLCQ Polished.com Inc. | $3.8M | 0.0× | Compare |
| LESL Leslie's, Inc. | $2.9M | 0.0× | Compare |
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|---|---|---|---|
| BQ Boqii Holding Limited Sponsored ADR | $2.7M | 0.0× | Compare |
| CONNQ Conn's, Inc. | $2.4M | 0.0× | Compare |
| RECT Rectitude Holdings Ltd. | $20.0M | — | Compare |
| JBDI JBDI Holdings Limited | $20.1M | — | Compare |
Creative Global Technology Holdings Limited (CGTL) key facts
- Creative Global Technology Holdings Limited (CGTL) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
- Creative Global Technology Holdings Limited’s revenue for fiscal 2025 (year ended September 2025) was $21.2 million, down 40.6% from fiscal 2024.
- Creative Global Technology Holdings Limited reported a net loss of $13.4 million, or a loss of $8.55 per share, for fiscal 2025.
- As of September 25, 2026, CGTL traded at $4.11, a market capitalization of $6.5 million.
- Return on equity was −84.9% and debt-to-equity 0.00.
Creative Global Technology Holdings Limited (CGTL) Latest News
29 Jun
Creative Global Technology Holdings Limited received a Nasdaq notification letter for failing to meet the minimum bid price requirement. Nasdaq minimum bid price deficiency notices pressure stock prices and require compliance steps that can affect operations and investor sentiment.
29 Sep
Creative Global Technology Holdings Limited (CGTL) reported its financial results for the first half of fiscal 2025, highlighting significant revenue growth and improved profitability. The company attributed its success to strategic investments in technology and expansion into new markets. Key financial metrics showed a marked increase compared to the previous year, indicating a positive trajectory for CGTL. Management expressed optimism about future growth prospects and ongoing initiatives aimed at enhancing operational efficiency. Significant revenue growth and strategic investments indicate a strong potential for future performance and market positioning.
12 Sep
Creative Global Technology Holdings Limited (CGTL) has received a notification letter from Nasdaq regarding a deficiency in meeting the minimum bid price requirement. The company has a 180-day compliance period to regain compliance with the minimum bid price of $1 per share. Failure to meet this requirement may result in delisting from the exchange. CGTL is currently evaluating its options to address this issue and maintain its listing status. The notification indicates a potential risk to CGTL's listing status, which could moderately influence investor sentiment and market performance.
25 May
Creative Global Technology Holdings Limited (CGTL) has reported a return on equity (ROE) that raises questions about its financial performance. While a high ROE can indicate effective management and profitability, CGTL's figures may not be as impressive when considering its debt levels and industry comparisons. Investors are encouraged to analyze the company's overall financial health, including its debt-to-equity ratio and market position, to better understand the implications of its ROE. The article suggests that while CGTL's ROE is noteworthy, it should be viewed in the context of broader financial metrics and market conditions. CGTL's ROE indicates some financial strength, but its debt levels and industry context suggest a limited overall impact on future performance.
30 Jan
Creative Global Technology Holdings Limited (CGTL) reported financial results for the fiscal year ending September 30, 2024, showing a gross profit of $6.3 million, up 27.5%, and net income of $4.3 million, up 34.4%. Total revenue decreased by 29.2% to $35.6 million, primarily due to a drop in wholesale revenue as the company focused on higher-margin orders. The gross profit margin improved significantly from 9.9% to 17.8%. The company plans to enhance profitability by expanding product offerings and optimizing acquisition channels. CGTL completed its IPO on November 27, 2024, raising $5.75 million in gross proceeds. The strategic shift towards higher-margin products and successful IPO are likely to significantly impact future performance.
28 Nov
Creative Global Tech (CGTL) priced 1.25M shares at $4.00 for its IPO, intending to use proceeds for various business expansions. The IPO pricing and intended use of proceeds may moderately influence the company's financial performance and market positioning.
27 Nov
Creative Global Technology Holdings Limited closes its IPO and over-allotment option, raising $5.75 million in total gross proceeds. The significant impact is likely due to the company's plans to use the proceeds for expanding its business and entering new markets.
25 Nov
Creative Global Technology Holdings Limited has announced the pricing of its initial public offering. The pricing of the initial public offering is a significant event that could alter the company's trajectory and investor sentiment.
18 Nov
Creative Global Technology Holdings Limited's (NASDAQ:CGTL) ROE continues to surpass the industry average. The article suggests that CGTL's strong ROE may have a moderately noticeable influence on its future performance.