NASDAQ · Specialty Retail

Creative Global Technology Holdings Limited (CGTL) Stock

$3.45 +6.81% NASDAQ: CGTL Consumer Cyclical

Valuation

MetricValue
Price$3.45
Market Cap$5.42M
P/E Ratio-0.92
P/B Ratio0.24
P/S Ratio1.69
EPS (TTM)$-0.07
52-Week High$96.00
52-Week Low$2.27
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-11.61%
ROA-12.88%
ROCE-26.14%
Gross Margin-33.33%
Operating Margin-66.67%
Net Margin-6.86%
Debt/Equity0.01
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$1.50$2.10$1.95$3.15$-1.00
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-0.01
EV / EBITDA-12.30
FCF Yield0.92%
Quick Ratio23.42
Interest Coverage0.00
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
ATERAterian, Inc. $0.61 +0.28% -0.32 $6.63M 0.00%
AZIAutozi Internet Technology (Global) Ltd. $1.14 +1.79% -0.14 $5.12M 0.00%
BYAHPark Ha Biological Technology Co., Ltd. $2.53 +1.61% -0.02 $1.89M 0.00%
CENNCenntro Inc. $3.71 -4.87% -0.05 $9.11M 0.00%
DSSDSS, Inc. $0.61 +0.31% -0.21 $6.15M 0.00%

About Creative Global Technology Holdings Limited

Creative Global Technology Holdings Limited is led by CEO Hei Tung Siu, employs 17 people, headquartered in HK, publicly traded since 2024.

Creative Global Technology Holdings Limited (CGTL) stock trades at $3.45 with a market capitalization of $5.42M. The stock is valued at a price-to-earnings (P/E) ratio of -0.92, price-to-book of 0.24, price-to-sales of 1.69. Over the past 52 weeks the stock has ranged between $2.27 and $96.00, and currently trades 96.4% below its 52-week high.

On profitability, Creative Global Technology Holdings Limited generates a return on equity (ROE) of -11.61%, return on capital employed of -26.14%, an operating margin of -66.67%, a net profit margin of -6.86%.

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