CPT Global Statistics

Total Valuation

CPT Global has a market cap or net worth of AUD 3.14 million. The enterprise value is 843,722.

Market Cap	3.14M
Enterprise Value	843,722

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CPT Global has 41.90 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	41.90M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	48.15%
Owned by Institutions (%)	12.17%
Float	19.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	4.01
P/TBV Ratio	4.01
P/FCF Ratio	3.82
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.37
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.03

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.23.

Current Ratio	0.94
Quick Ratio	0.91
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is -126.76% and return on invested capital (ROIC) is -34.28%.

Return on Equity (ROE)	-126.76%
Return on Assets (ROA)	-8.19%
Return on Invested Capital (ROIC)	-34.28%
Return on Capital Employed (ROCE)	-117.28%
Revenue Per Employee	197,171
Profits Per Employee	-21,257
Employee Count	108
Asset Turnover	2.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 1.37, so CPT Global's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-21.05%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	90.52
Average Volume (20 Days)	5,522

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPT Global had revenue of AUD 21.29 million and -2.30 million in losses. Loss per share was -0.05.

Revenue	21.29M
Gross Profit	16.65M
Operating Income	-1.04M
Pretax Income	-1.57M
Net Income	-2.30M
EBITDA	-977,923
EBIT	-1.04M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 2.48 million in cash and 179,954 in debt, giving a net cash position of 2.30 million or 0.05 per share.

Cash & Cash Equivalents	2.48M
Total Debt	179,954
Net Cash	2.30M
Net Cash Per Share	0.05
Equity (Book Value)	784,168
Book Value Per Share	0.02
Working Capital	-446,829

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 836,682 and capital expenditures -14,705, giving a free cash flow of 821,977.

Operating Cash Flow	836,682
Capital Expenditures	-14,705
Free Cash Flow	821,977
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 78.19%, with operating and profit margins of -4.90% and -10.78%.

Gross Margin	78.19%
Operating Margin	-4.90%
Pretax Margin	-7.38%
Profit Margin	-10.78%
EBITDA Margin	-4.59%
EBIT Margin	-4.90%
FCF Margin	3.86%

Dividends & Yields

CPT Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	-73.06%
FCF Yield	26.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CPT Global has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a