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Creative Global Technology Holdings Limited (CGTL)
NASDAQ: CGTL · Real-Time Price · USD
4.070
+0.100 (2.52%)
At close: Aug 7, 2026, 4:00 PM EDT
3.800
-0.270 (-6.63%)
After-hours: Aug 7, 2026, 7:56 PM EDT

CGTL Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
21.1521.1535.6150.2827.8612.67
Revenue Growth
-22.60%-40.61%-29.17%80.47%119.97%-
Gross Profit
2.292.296.344.974.453.01
Operating Income
-13.16-13.165.193.794.042.84
Net Income
-13.37-13.374.283.163.412.49
Earnings Per Share
-8.55-8.553.152.402.551.80
EPS Growth
--31.25%-5.88%41.67%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.190.190.444.310.960.3
Total Debt
0.020.020.13000
Net Cash (Debt)
0.170.170.324.310.960.3
Net Cash Growth
13.25%-47.36%-92.65%348.82%222.07%-
Net Cash Per Share
0.110.110.243.230.720.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-4.81-4.81-3.524.870.65-0.42
Capital Expenditures
---0.02-0-0.02-0
Free Cash Flow
-4.81-4.81-3.544.870.64-0.42
Free Cash Flow Growth
---664.24%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
10.81%10.81%17.79%9.88%15.97%23.79%
Operating Margin
-62.22%-62.22%14.56%7.55%14.51%22.44%
Pretax Margin
-62.21%-62.21%14.56%7.63%14.53%23.21%
Profit Margin
-63.21%-63.21%12.03%6.28%12.23%19.68%
FCF Margin
-22.75%-22.75%-9.95%9.69%2.29%-3.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
0.330.66----