Creative Global Technology Holdings Limited CGTL
4.11
0.31
8.16%
as of 25 Sep
- Market cap
- $6.5M
- P/E
- —
Follow CGTL
| Sep '25 | Sep '24 | Dec '23 | Sep '23 | Sep '22 | Sep '21 | |
|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.01 | (0.60) | — | (0.60) | (0.60) | (0.60) |
EV/FCF |
0.01 | (0.67) | — | (0.67) | (0.67) | (0.67) |
Quick Ratio |
0.74 | 3.85 | — | 1.97 | 0.46 | 0.46 |
Current Ratio |
72.53 | 5.39 | — | 4.95 | 3.89 | 3.89 |
Net Debt/EBITDA |
0.01 | (0.08) | — | (1.13) | (0.24) | (0.24) |
Debt/Assets |
0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.22 | 4.36 | 0.00 | 5.16 | 3.44 | 0.00 |
Operating CF/Net income |
0.36 | (0.82) | — | 1.54 | 0.19 | 0.00 |
Capex/Depreciation |
0.00 | (2.35) | — | (0.55) | (4.17) | — |
Interest Coverage |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| (84.89%) | 37.80% | — | 41.47% | 56.60% | 0.00% | |
| (77.26%) | 52.48% | 0.00% | 32.38% | 42.05% | 0.00% | |
ROIC |
(46.07%) | 24.86% | — | 48.46% | 49.92% | 49.92% |
Return on Tangible Assets |
(74.28%) | 34.26% | — | 36.49% | 56.57% | 56.57% |
Average Days of Receivables |
0.00 | 107.53 | — | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
73.03% | 3.23% | — | 2.34% | 1.46% | 1.46% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
67.31% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
13.45 | 26.70 | — | 37.69 | 20.88 | 0.00 |
Operating CF per Share |
(3.06) | (2.64) | — | 3.65 | 0.49 | — |
Capex per Share |
0.00 | (0.01) | — | 0.00 | (0.01) | — |
Free Cash Flow per Share |
(3.06) | (2.66) | — | 3.65 | 0.48 | — |
Cash per Share |
0.12 | 0.33 | — | 3.23 | 0.72 | 0.00 |
Shareholders Equity per Share |
11.47 | 10.09 | — | 6.90 | 4.51 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | 0.00 | — |
Book value per Share |
11.47 | 10.09 | — | 6.90 | 4.51 | 0.00 |
Free Cash Flow |
(4.81) | (3.54) | — | 4.87 | 0.64 | — |
Working Capital |
17.99 | 12.47 | — | 8.63 | 6.00 | 6.00 |
Capital Expenditures |
— | (0.02) | — | 0.00 | (0.02) | — |
Net Current Asset Value |
17.99 | 12.46 | — | 8.63 | 6.00 | 6.00 |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(63.21%) | 12.03% | — | 6.28% | 12.23% | 12.23% |
| Other line items | ||||||
Depreciation/Fixed assets |
1.70 | 0.30 | — | 0.43 | 0.22 | 0.00 |
Cash ROIC |
(26.45%) | (25.50%) | — | 35.98% | 9.11% | (0.27%) |
Accounts Receivable Turnover |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
2.04 | 6.10 | — | 9.40 | 6.03 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
283.81 | 47.90 | — | 46.32 | 60.58 | 60.58 |
Average Inventory |
9.26 | 4.80 | — | 4.82 | 3.89 | — |
Average Assets |
17.30 | 8.16 | 5.69 | 9.75 | 8.10 | — |
Average Common Equity |
15.75 | 11.33 | — | 7.61 | 6.02 | — |
Columns are period end dates