CPT Global Limited (ASX:CGO)

CPT Global Statistics

Total Valuation

CPT Global has a market cap or net worth of AUD 3.35 million. The enterprise value is 1.83 million.

Market Cap	3.35M
Enterprise Value	1.83M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

CPT Global has 41.90 million shares outstanding.

Current Share Class	41.90M
Shares Outstanding	41.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	48.03%
Owned by Institutions (%)	6.40%
Float	20.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	7.11
P/TBV Ratio	7.11
P/FCF Ratio	28.21
P/OCF Ratio	22.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 15.37.

EV / Earnings	-2.59
EV / Sales	0.08
EV / EBITDA	8.35
EV / EBIT	16.83
EV / FCF	15.37

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.28.

Current Ratio	0.90
Quick Ratio	0.84
Debt / Equity	0.28
Debt / EBITDA	0.59
Debt / FCF	1.09
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -92.86% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	-92.86%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	20.54%
Revenue Per Employee	206,568
Profits Per Employee	-6,305
Employee Count	112
Asset Turnover	3.65
Inventory Turnover	n/a

Taxes

In the past 12 months, CPT Global has paid 572,610 in taxes.

Income Tax	572,610
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.03% in the last 52 weeks. The beta is 1.28, so CPT Global's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+29.03%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	39,098

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 23.14 million and -706,214 in losses. Loss per share was -0.02.

Revenue	23.14M
Gross Profit	17.63M
Operating Income	108,520
Pretax Income	-133,604
Net Income	-706,214
EBITDA	126,559
EBIT	108,520
Loss Per Share	-0.02

Balance Sheet

The company has 1.66 million in cash and 130,032 in debt, with a net cash position of 1.53 million or 0.04 per share.

Cash & Cash Equivalents	1.66M
Total Debt	130,032
Net Cash	1.53M
Net Cash Per Share	0.04
Equity (Book Value)	471,133
Book Value Per Share	0.01
Working Capital	-517,203

Cash Flow

In the last 12 months, operating cash flow was 145,997 and capital expenditures -27,176, giving a free cash flow of 118,821.

Operating Cash Flow	145,997
Capital Expenditures	-27,176
Free Cash Flow	118,821
FCF Per Share	0.00

Margins

Gross margin is 76.20%, with operating and profit margins of 0.47% and -3.05%.

Gross Margin	76.20%
Operating Margin	0.47%
Pretax Margin	-0.58%
Profit Margin	-3.05%
EBITDA Margin	0.55%
EBIT Margin	0.47%
FCF Margin	0.51%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.07%
FCF Yield	3.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	4