CGTL Statistics
Total Valuation
CGTL has a market cap or net worth of $7.67 million. The enterprise value is $7.39 million.
| Market Cap | 7.67M |
| Enterprise Value | 7.39M |
Important Dates
The last earnings date was Friday, January 30, 2026, after market close.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CGTL has 1.71 million shares outstanding. The number of shares has increased by 17.84% in one year.
| Current Share Class | 1.15M |
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | +17.84% |
| Shares Change (QoQ) | +20.51% |
| Owned by Insiders (%) | 36.35% |
| Owned by Institutions (%) | 0.60% |
| Float | 1.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 72.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 72.54 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.89% and return on invested capital (ROIC) is -74.08%.
| Return on Equity (ROE) | -84.89% |
| Return on Assets (ROA) | -47.53% |
| Return on Invested Capital (ROIC) | -74.08% |
| Return on Capital Employed (ROCE) | -72.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | -$1.11M |
| Employee Count | 12 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, CGTL has paid $212,053 in taxes.
| Income Tax | 212,053 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.96% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 18.46 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 367,972 |
Short Selling Information
The latest short interest is 502,452, so 29.30% of the outstanding shares have been sold short.
| Short Interest | 502,452 |
| Short Previous Month | 532,961 |
| Short % of Shares Out | 29.30% |
| Short % of Float | 46.03% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, CGTL had revenue of $21.15 million and -$13.37 million in losses. Loss per share was -$8.51.
| Revenue | 21.15M |
| Gross Profit | 2.29M |
| Operating Income | -13.16M |
| Pretax Income | -13.16M |
| Net Income | -13.37M |
| EBITDA | -13.14M |
| EBIT | -13.16M |
| Loss Per Share | -$8.51 |
Balance Sheet
The company has $291,085 in cash and $18,665 in debt, with a net cash position of $272,420 or $0.16 per share.
| Cash & Cash Equivalents | 291,085 |
| Total Debt | 18,665 |
| Net Cash | 272,420 |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 18.04M |
| Book Value Per Share | 10.52 |
| Working Capital | 17.99M |
Cash Flow
| Operating Cash Flow | -4.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16,736 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.81M |
| FCF Per Share | -$2.81 |
Margins
Gross margin is 10.81%, with operating and profit margins of -62.22% and -63.21%.
| Gross Margin | 10.81% |
| Operating Margin | -62.22% |
| Pretax Margin | -62.21% |
| Profit Margin | -63.21% |
| EBITDA Margin | -62.14% |
| EBIT Margin | -62.22% |
| FCF Margin | n/a |
Dividends & Yields
CGTL 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 | -17.84% |
| Shareholder Yield | -17.84% |
| Earnings Yield | -174.40% |
| FCF Yield | -62.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on July 7, 2026. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jul 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
CGTL has an Altman Z-Score of 150.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 150.63 |
| Piotroski F-Score | 2 |