Stocks›Consumer Cyclical›CGTL

CGTL

Creative Global Technology Holdings Limited
NasdaqResearch view
$4.11+8.16%
Sep 25 close · 1D EOD · Databento
Consumer CyclicalWholesale-Computers & Peripheral Equipment & SoftwareMicro-capSEC EDGAR FY 2025-09-30

The numbers · FY2025, filed

SEC EDGAR
Market cap$97M
Revenue$21.2M−40.60%
Net income$-13.4M
EPS, diluted$-0.57−371.40%
Gross margin10.8%
Operating margin-62.2%
All filed figures

Snapshot

SEC EDGAR · FY 2025-09-30
SectorConsumer Cyclical
Market Cap$96.9M
Enterprise Value$96.7M
Income$-13.4M
Sales$21.2M
Book/sh$0.84
Cash/sh$0.01
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio14.21
Current Ratio72.54
Debt/Eq—
EPS (ttm)$-0.57
EPS this Y-371.4%
EPS past 3/5Y—
Sales past 3/5Y-8.8%
EPS Y/Y TTM-371.4%
Sales Y/Y TTM-40.6%
Shs Outstand21.44M
ROA-73.1%
ROE-74.1%
ROIC-74.9%
Gross Margin10.8%
Oper. Margin-62.2%
Profit Margin-63.2%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$27.9M
FY22
$50.3M
FY23
$35.6M
FY24
$21.2M
FY25

Operating leverage — margins

GrossOperatingNet
0%40%80%11%-62%-63%FY22FY23FY24FY25
Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 4 FY · tap a row to explain it
USDFY2022FY2023FY2024FY2025

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.