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Creative Global Technology Holdings Limited (CGTL)
NASDAQ:CGTL
Total Valuation
Creative Global Technology Holdings Limited has a market cap or net worth of $12.02M. The enterprise value is $91.90M.
Market Cap$12.02M
Enterprise Value$91.90M
Share Statistics
Creative Global Technology Holdings Limited has 21,437,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,437,500
Owned by Insiders―
Owned by Institutions0.58%
Financial Efficiency
Creative Global Technology Holdings Limited’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 31.52%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)31.52%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee2.09M
Profits Per Employee251.90K
Employee Count17
Asset Turnover2.18
Inventory Turnover7.62
Valuation Ratios
The current PE Ratio of Creative Global Technology Holdings Limited is 21.9. Creative Global Technology Holdings Limited’s PEG ratio is ―.
PE Ratio21.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.81
Price to FCF0.00
Price to Operating Cash Flow119.48
PEG Ratio―
Income Statement
In the last 12 months, Creative Global Technology Holdings Limited had revenue of 35.61M and earned 4.28M in profits. Earnings per share was 0.20.
Revenue35.61M
Gross Profit6.34M
Operating Income5.19M
Pretax Income5.19M
Net Income4.28M
EBITDA5.19M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was -3.52M and capital expenditures -27.38K, giving a free cash flow of -3.54M billion.
Operating Cash Flow-3.52M
Free Cash Flow-3.54M
Free Cash Flow per Share-0.17
Dividends & Yields
Creative Global Technology Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.41
52-Week Price Change-86.75%
50-Day Moving Average0.72
200-Day Moving Average2.87
Relative Strength Index (RSI)38.92
Average Volume (3m)3.47M
Important Dates
Creative Global Technology Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Creative Global Technology Holdings Limited as a current ratio of 5.39, with Debt / Equity ratio of 16.44%
Current Ratio5.39
Quick Ratio4.04
Debt to Market Cap0.00
Net Debt to EBITDA-0.06
Interest Coverage Ratio2.12K
Taxes
In the past 12 months, Creative Global Technology Holdings Limited has paid 903.28K in taxes.
Income Tax903.28K
Effective Tax Rate0.17
Enterprise Valuation
Creative Global Technology Holdings Limited EV to EBITDA ratio is 15.00, with an EV/FCF ratio of -21.98.
EV to Sales2.19
EV to EBITDA15.00
EV to Free Cash Flow-21.98
EV to Operating Cash Flow-22.10
Balance Sheet
Creative Global Technology Holdings Limited has $443.32K in cash and marketable securities with $126.89K in debt, giving a net cash position of $316.44K billion.
Cash & Marketable Securities$443.32K
Total Debt$126.89K
Net Cash$316.44K
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.67
Margins
Gross margin is 15.97%, with operating margin of 14.56%, and net profit margin of 12.03%.
Gross Margin15.97%
Operating Margin14.56%
Pretax Margin14.56%
Net Profit Margin12.03%
EBITDA Margin14.58%
EBIT Margin14.56%
Analyst Forecast
The average price target for Creative Global Technology Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-36.13%
EPS Growth Forecast-556.36%