NASDAQ · Specialty Retail

CGTL (CGTL) Stock

$4.01 -2.43% NASDAQ: CGTL Consumer Cyclical

Valuation

MetricValue
Price$4.01
Market Cap$6.30M
P/E Ratio-5.57
P/B Ratio4.61
P/S Ratio3.40
EPS (TTM)$-0.07
52-Week High$6.40
52-Week Low$0.15
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-100.00%
ROA-100.00%
ROCE-100.00%
Gross Margin-33.33%
Operating Margin-66.67%
Net Margin-63.38%
Debt/Equity0.00
Current Ratio72.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0M$28.0M$50.0M$36.0M$3.0M
Operating Profit$3.0M$4.0M$4.0M$5.0M$-2.0M
Net Profit$2.0M$3.0M$3.0M$4.0M$-2.0M
EPS$0.10$0.14$0.13$0.21$-0.07
Op Margin22.4%14.5%7.5%14.6%-62.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0M$8.0M$11.0M$16.0M$2.0M
Total Liabilities$3.0M$2.0M$2.0M$3.0M$0
Cash$0$1.0M$4.0M$0$0
Borrowings$1.0M$1.0M$0$0$0

Latest News

Creative Global Technology Holdings Limited Receives Nasdaq Notification Letter Regarding Minimum Bid Price Deficiency GlobeNewswire · Jun 29, 2026 Top Premarket Decliners MT Newswires · May 29, 2026 Creative Global Technology Holdings And 2 Other Promising Penny Stocks Simply Wall St. · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$1.0M$5.0M$-4.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$-2.0M$0$0
Net Cash Flow$0$1.0M$3.0M$-4.0M$0
Free Cash Flow$0$1.0M$5.0M$-4.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-6.68%
Quick Ratio1.16
Interest Coverage—
Return 1Y-71.29%
Return 3Y—
Return 5Y—

Ownership

Insiders Held4.94%
Institutions Held0.90%
Institutions Float Held0.95%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC7,4242026-03-31
Xtx Topco Ltd1,5732026-03-31
UBS Group AG6172026-03-31
Tower Research Capital LLC (TRC)1602026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATER $0.37 -8.18% -0.52 $3.99M 0.00%
AZIAutozi Internet Technology (Global) Ltd. $1.18 +1.72% -0.56 $5.30M 0.00%
BYAHPark Ha Biological Technology Co., Ltd. Ordinary Shares $0.35 -3.11% -0.03 $240227 0.00%
CENN $3.43 +7.19% -0.05 $2.87M 0.00%
DSS $0.51 +2.18% -0.23 $5.13M 0.00%

About CGTL

CGTL is led by CEO Hei Tung Siu, employs 17 people, headquartered in HK, publicly traded since 2024.

CGTL stock trades at $4.01 with a market capitalization of $6.30M. The stock is valued at a price-to-earnings (P/E) ratio of -5.57, price-to-book of 4.61, price-to-sales of 3.40. Over the past 52 weeks the stock has ranged between $0.15 and $6.40, and currently trades 37.3% below its 52-week high.

On profitability, CGTL generates a return on equity (ROE) of -100.00%, return on capital employed of -100.00%, an operating margin of -66.67%, a net profit margin of -63.38%.

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