CGTL Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	72	14	-	-	-	-
Enterprise Value	60	14	-	-	-	-
Last Close Price	2.93	0.54	-	-	-	-
PS Ratio	3.27	0.66	-	-	-	-
PB Ratio	4.18	0.77	-	-	-	-
P/TBV Ratio	3.37	0.77	-	-	-	-
EV/Sales Ratio	2.86	0.65	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	-	0.16	0.36
Debt / EBITDA Ratio	-	-	0.02	-	0.24	0.34
Debt / FCF Ratio	-	-	-	-	1.55	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.03	-0.47	0.00	0.24
Net Debt / EBITDA Ratio	0.02	0.02	-0.08	-1.14	0.00	0.22
Net Debt / FCF Ratio	0.06	0.06	0.11	-0.89	0.01	-1.52
Asset Turnover	1.22	1.22	2.57	5.16	4.05	-
Inventory Turnover	1.70	1.70	5.44	8.76	6.73	-
Quick Ratio	1.16	1.16	3.88	1.99	0.48	0.30
Current Ratio	72.54	72.54	5.39	4.95	3.89	1.87
Return on Equity (ROE)	-84.89%	-84.89%	37.80%	41.47%	78.73%	-
Return on Assets (ROA)	-47.53%	-47.53%	23.39%	24.33%	36.75%	-
Return on Invested Capital (ROIC)	-74.08%	-85.37%	47.48%	57.44%	73.18%	73.72%
Return on Capital Employed (ROCE)	-73.00%	-73.00%	38.50%	41.20%	67.10%	107.90%
Earnings Yield	-22.02%	-95.71%	-	-	-	-
FCF Yield	-7.92%	-34.44%	-	-	-	-
Buyback Yield / Dilution	-17.84%	-17.84%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q