CPT Global Limited (CGO) AI Stock Analysis

• Market Cap: AU$2.93M
• Dividend Yield: N/A
• Average Volume (3M): 11.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: 11.69%
• EPS Growth: 55.41%
• Country: AU
• Employees: 108
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): >-0.01
• Shares Outstanding: 41,897,366
• 10 Day Avg. Volume: 729
• 30 Day Avg. Volume: 11,944
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: ―

CPT Global Limited's overall stock score reflects significant financial difficulties, with declining revenue, negative profitability, and weak cash flow stability. Technical analysis indicates poor market momentum and oversold conditions, while valuation metrics highlight negative earnings and lack of dividends. These challenges are critical factors affecting the stock's performance.

CPT Global Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

CPT Global Limited generates revenue through consulting services offered to enterprise clients looking to enhance the performance of their IT systems. The company offers specialized services such as performance testing, application tuning, IT capacity management, and cost optimization. Revenue is primarily derived from service contracts with clients, which can be structured around fixed-fee projects, time-and-materials engagements, or ongoing managed services agreements. Strategic partnerships with technology vendors and alliances with major IT service providers also play a role in expanding CPT Global's service offerings and market reach, contributing to its revenue growth.

CPT Global Limited Financial Statement Overview

Summary

CPT Global Limited faces significant financial challenges, with declining revenue and persistent losses impacting profitability. The balance sheet shows low leverage but diminishing equity, raising concerns about financial stability. Cash flow has improved recently, yet remains inconsistent. The company's financial health requires careful management to address profitability and stabilize cash flows.

Income Statement

CPT Global Limited has experienced a decline in revenue over recent years, with a notable decrease from 2019 to 2024. Gross profit margin has also decreased, with the latest figure at 11.13% in 2024. Net profit margin is negative, indicating ongoing losses, at -7.67% in 2024. The EBIT and EBITDA margins are also negative, reflecting operational challenges. Overall, the company shows declining revenue and profitability, which poses significant concerns.

Balance Sheet

The company maintains a low debt-to-equity ratio due to minimal total debt, which is a positive aspect. However, stockholders' equity has significantly decreased, indicating potential financial instability. The equity ratio is relatively low at 15.48% as of 2024, reflecting a heavy reliance on liabilities. Despite low leverage, the diminishing equity suggests caution.

Cash Flow

Operating cash flow has improved from negative in 2023 to positive in 2024, signaling better cash management. However, free cash flow has shown volatility, with a substantial negative figure in 2023. The operating cash flow to net income ratio is positive, but the free cash flow to net income ratio indicates inconsistency. Overall, cash flow stability is a concern, though recent improvements are encouraging.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.71M	28.13M	29.94M	33.26M	24.92M
Gross Profit	2.31M	3.06M	5.42M	6.79M	4.67M
EBITDA	-948.00K	-1.41M	2.16M	4.80M	-2.93M
Net Income	-1.59M	-2.06M	1.47M	3.40M	-3.35M
Balance Sheet
Total Assets	6.78M	8.17M	14.64M	12.97M	10.08M
Cash, Cash Equivalents and Short-Term Investments	1.60M	1.25M	4.09M	4.26M	3.13M
Total Debt	208.87K	0.00	0.00	62.00K	1.31M
Total Liabilities	5.73M	5.25M	9.32M	7.74M	7.33M
Stockholders Equity	1.05M	2.92M	5.32M	5.23M	2.74M
Cash Flow
Free Cash Flow	358.61K	-2.30M	1.00M	2.55M	1.53M
Operating Cash Flow	362.38K	-2.26M	1.02M	2.56M	1.55M
Investing Cash Flow	-3.77K	-35.00K	-12.00K	-10.00K	-19.00K
Financing Cash Flow	0.00	-566.00K	-1.18M	-1.36M	-55.00K

CPT Global Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CGO, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.08 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CGO.

CPT Global Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RKN	74 Outperform	70.79M	13.08	19.87%	4.00%	9.30%	11.68%
IRI	73 Outperform	69.53M	5.09	―	5.33%	-18.05%	-51.45%
TNE	61 Neutral	12.66B	94.92	31.12%	0.62%	17.52%	20.78%
ALC	53 Neutral	127.58M	79.17	―	―	10.06%	―
CGO	43 Neutral	AU$2.93M	―	-92.29%	―	11.69%	55.41%
SMX	34 Underperform	4.53M	-1.10	―	―	―	28.93%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

CPT Global Limited Corporate Events

CPT Global Limited Reports Financial Results for Half-Year Ending December 2024

CPT Global Limited reported its financial results for the half-year ending December 31, 2024, showing a 5% increase in revenues from ordinary activities to $11.86 million compared to the previous year. However, the company experienced a significant decline in net profit before tax, dropping by 80% to $40,419, and reported a net loss after tax of $438,890. No interim dividend was declared for the period, reflecting the challenging financial performance.