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CREATIVE GLOBAL TECHNOLOGY-A (CGTL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CGTL - KYG2563P1028 - Common Stock

1.05 USD
+0.03 (+2.94%)
Last: 12/26/2025, 8:00:00 PM
1.01 USD
-0.04 (-3.81%)
After Hours: 12/26/2025, 8:00:00 PM
Fundamental Rating

3

CGTL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. CGTL has a great financial health rating, but its profitability evaluates not so good. CGTL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CGTL has reported negative net income.
In the past year CGTL has reported a negative cash flow from operations.
CGTL Yearly Net Income VS EBIT VS OCF VS FCFCGTL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

Looking at the Return On Assets, with a value of -60.69%, CGTL is doing worse than 87.10% of the companies in the same industry.
CGTL's Return On Equity of -62.09% is on the low side compared to the rest of the industry. CGTL is outperformed by 79.03% of its industry peers.
Industry RankSector Rank
ROA -60.69%
ROE -62.09%
ROIC N/A
ROA(3y)32%
ROA(5y)N/A
ROE(3y)40.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CGTL Yearly ROA, ROE, ROICCGTL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 20 40 60 80

1.3 Margins

In the last couple of years the Profit Margin of CGTL has declined.
In the last couple of years the Operating Margin of CGTL has declined.
CGTL has a worse Gross Margin (16.47%) than 71.77% of its industry peers.
In the last couple of years the Gross Margin of CGTL has declined.
The Profit Margin and Operating Margin are not available for CGTL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.47%
OM growth 3Y-13.43%
OM growth 5YN/A
PM growth 3Y-15.14%
PM growth 5YN/A
GM growth 3Y-9.23%
GM growth 5YN/A
CGTL Yearly Profit, Operating, Gross MarginsCGTL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 5 10 15 20

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9

2. Health

2.1 Basic Checks

CGTL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CGTL has less shares outstanding
CGTL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CGTL Yearly Shares OutstandingCGTL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
CGTL Yearly Total Debt VS Total AssetsCGTL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

CGTL has an Altman-Z score of 41.86. This indicates that CGTL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CGTL (41.86) is better than 97.58% of its industry peers.
There is no outstanding debt for CGTL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 41.86
ROIC/WACCN/A
WACC8.9%
CGTL Yearly LT Debt VS Equity VS FCFCGTL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

CGTL has a Current Ratio of 44.41. This indicates that CGTL is financially healthy and has no problem in meeting its short term obligations.
CGTL's Current ratio of 44.41 is amongst the best of the industry. CGTL outperforms 98.39% of its industry peers.
CGTL has a Quick Ratio of 9.05. This indicates that CGTL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CGTL (9.05) is better than 91.94% of its industry peers.
Industry RankSector Rank
Current Ratio 44.41
Quick Ratio 9.05
CGTL Yearly Current Assets VS Current LiabilitesCGTL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M

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3

3. Growth

3.1 Past

The earnings per share for CGTL have decreased strongly by -325.14% in the last year.
Measured over the past years, CGTL shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.21% on average per year.
CGTL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.41%.
CGTL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.14% yearly.
EPS 1Y (TTM)-325.14%
EPS 3Y22.21%
EPS 5YN/A
EPS Q2Q%-1091.53%
Revenue 1Y (TTM)-32.41%
Revenue growth 3Y41.14%
Revenue growth 5YN/A
Sales Q2Q%-40.35%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CGTL Yearly Revenue VS EstimatesCGTL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 10M 20M 30M 40M 50M

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0

4. Valuation

4.1 Price/Earnings Ratio

CGTL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CGTL Price Earnings VS Forward Price EarningsCGTL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CGTL Per share dataCGTL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CGTL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CREATIVE GLOBAL TECHNOLOGY-A

NASDAQ:CGTL (12/26/2025, 8:00:00 PM)

After market: 1.01 -0.04 (-3.81%)

1.05

+0.03 (+2.94%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.02M
Revenue(TTM)47.86M
Net Income(TTM)-10.98M
AnalystsN/A
Price TargetN/A
Short Float %5.55%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.56
P/FCF N/A
P/OCF N/A
P/B 1.53
P/tB 1.53
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS1.86
BVpS0.69
TBVpS0.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -60.69%
ROE -62.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.47%
FCFM N/A
ROA(3y)32%
ROA(5y)N/A
ROE(3y)40.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)48.94%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-13.43%
OM growth 5YN/A
PM growth 3Y-15.14%
PM growth 5YN/A
GM growth 3Y-9.23%
GM growth 5YN/A
F-Score4
Asset Turnover2.65
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.94%
Cap/Sales 0.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 44.41
Quick Ratio 9.05
Altman-Z 41.86
F-Score4
WACC8.9%
ROIC/WACCN/A
Cap/Depr(3y)164.93%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.04%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-325.14%
EPS 3Y22.21%
EPS 5YN/A
EPS Q2Q%-1091.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.41%
Revenue growth 3Y41.14%
Revenue growth 5YN/A
Sales Q2Q%-40.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-274.87%
EBIT growth 3Y22.19%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-172.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-172.3%
OCF growth 3YN/A
OCF growth 5YN/A

CREATIVE GLOBAL TECHNOLOGY-A / CGTL FAQ

What is the ChartMill fundamental rating of CREATIVE GLOBAL TECHNOLOGY-A (CGTL) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CGTL.


Can you provide the valuation status for CREATIVE GLOBAL TECHNOLOGY-A?

ChartMill assigns a valuation rating of 0 / 10 to CREATIVE GLOBAL TECHNOLOGY-A (CGTL). This can be considered as Overvalued.


What is the profitability of CGTL stock?

CREATIVE GLOBAL TECHNOLOGY-A (CGTL) has a profitability rating of 0 / 10.


How financially healthy is CREATIVE GLOBAL TECHNOLOGY-A?

The financial health rating of CREATIVE GLOBAL TECHNOLOGY-A (CGTL) is 9 / 10.