CPT Global Limited (AU:CGO)
ASX:CGO
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CGO Stock Chart & Stats
AU$0.08
>-AU$0.01(-3.23%)
At close: 4:00 PM EST
AU$0.08
>-AU$0.01(-3.23%)
Day’s Range― - ―
52-Week RangeAU$0.06 - AU$0.10
Previous CloseN/A
Volume30.00K
Average Volume (3M)7.86K
Market Cap
AU$3.77M
Enterprise ValueAU$2.25M
Total Cash (Recent Filing)AU$1.66M
Total Debt (Recent Filing)AU$130.03K
Price to Earnings (P/E)―
Beta-0.97
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding41,897,366
10 Day Avg. Volume10,206
30 Day Avg. Volume7,858
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)5.32
Price to Sales (P/S)0.11
P/FCF Ratio21.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryRevenue growth returned in 2025 (+8.6% YoY), indicating restored demand for services. A consistent top‑line rebound supports utilization of specialist consulting capacity, underpins recurring enterprise engagements, and provides a firmer base for margin recovery and reinvestment over the next 2–6 months.
Specialist Performance Engineering ServicesA focused business model in performance engineering offers durable competitive advantage: deep domain expertise, enterprise‑critical engagements and repeatable advisory/testing work create higher switching costs, steady client pipelines and pricing leverage versus generalist IT services firms.
Manageable Leverage And Returning Cash FlowLow absolute leverage (debt/equity ~0.28) combined with a return to positive operating and free cash flow in 2024–2025 provides financial flexibility. This reduces refinancing risk, supports ongoing operations and selective reinvestment, and bolsters resilience across medium‑term cycles.
Bears Say
Inconsistent ProfitabilityThree consecutive loss years and a negative 2025 net margin (~-3.1%) point to structural margin volatility. Persistent losses reduce retained earnings, limit reinvestment capacity, and weaken the firm's ability to deliver sustained returns to shareholders absent a clear and durable return to operating profitability.
Sharp Free Cash Flow DeclineAn ~85.6% YoY drop in free cash flow in 2025 materially lowers the company's cash cushion. Even with positive operating cash flow in recent years, such a sharp FCF contraction constrains investment, heightens reliance on external funding for growth, and raises vulnerability to operational shocks.
Weakening Equity And Negative ROEMaterial equity declines and negative ROE in 2024–2025 erode solvency buffers and shareholder capital. This reduces strategic optionality, can increase the cost of new capital, and constrains the firm's ability to fund growth or absorb future losses without dilutive financing or operational restructuring.
CPT Global Limited News
CGO FAQ
What was CPT Global Limited’s price range in the past 12 months?
CPT Global Limited lowest share price was AU$0.06 and its highest was AU$0.10 in the past 12 months.
What is CPT Global Limited’s market cap?
CPT Global Limited’s market cap is AU$3.77M.
When is CPT Global Limited’s upcoming earnings report date?
CPT Global Limited’s upcoming earnings report date is Sep 02, 2026 which is in 88 days.
How were CPT Global Limited’s earnings last quarter?
Currently, no data Available
Is CPT Global Limited overvalued?
According to Wall Street analysts CPT Global Limited’s price is currently Overvalued.
Does CPT Global Limited pay dividends?
CPT Global Limited pays a Semiannually dividend of AU$0.009 which represents an annual dividend yield of N/A. See more information on CPT Global Limited dividends here
What is CPT Global Limited’s EPS estimate?
CPT Global Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CPT Global Limited have?
CPT Global Limited has 41,897,366 shares outstanding.
What happened to CPT Global Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of CPT Global Limited?
Currently, no hedge funds are holding shares in AU:CGO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CPT Global Limited Stock Smart Score
Company Description
CPT Global Limited
CPT Global Limited, together with its subsidiaries, provides information technology (IT) consultancy services for federal and state government, banking and finance, insurance, telecommunications, and retail and manufacturing sectors in Australia, Europe, North America, and internationally. The company offers transformation and modernization, program governance and assurance, quality assurance, mainframe and midrange optimization, cost reduction, capacity management, technical support, management, functional and automation testing services. It also provides transformation services, including strategic advisory, DevOps and release automation, customer experience, architecture and road mapping, robotic process automation, and workforce efficiency services; and assurance-delivery services, such as capacity planning and forecasting, environment and data management, QA and testing, performance testing, program and project leadership, benefits realization, real time payment systems, and implementation readiness services. In addition, the company offers assurance-operations services comprising IT service management, capacity management, stability and availability, performance monitoring and metrics, operational capability maturity, and business and service continuity services. Further, it provides optimization services, including cloud migration and optimization, lifecycle management, legacy migration, performance tuning and engineering, and mainframe modernization services. CPT Global Limited was founded in 1993 and is headquartered in Docklands, Australia.
Technical Analysis
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