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Creative Global Technology Holdings Limited (CGTL)
NASDAQ: CGTL · Real-Time Price · USD
4.480
+0.080 (1.82%)
Aug 27, 2026, 4:00 PM EDT - Market closed

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
-8.51-8.513.212.372.561.87
EPS Growth
--35.72%-7.38%36.67%-

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
0.290.290.524.350.990.32
Total Debt
0.020.020.13-0.990.95
Net Cash (Debt)
0.270.270.394.35-0-0.64
Net Cash Growth
85.20%-30.85%-90.95%---
Net Cash Per Share
0.170.170.303.26-0.00-0.48

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%22.45%
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
0.360.66----