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CGTL.O NASDAQ Diversified Specialty Retailers

Creative Global Technology Holdings Ltd

$4,07
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Mcap
104,7M USD
P/E
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
11,1k
Day range
$0,15–$0,31
Prev close
$0,30
Open
$0,28
Next earnings
2026-11-09
Ex-dividend
TR 1Y
About

Creative Global Technology Holdings Ltd operates in the retail sector, specializing in the sale of electronic equipment, instruments, and components.

Business. Creative Global Technology Holdings Ltd (CGTL.O) is a miscellaneous specialty retailer listed on the NASDAQ. The company operates within the Consumer Cyclicals sector, generating revenue through product sales. Specific details regarding its operating segments and geographic presence are not provided in the available data.

Classification99 %
SectorConsumer Discretionary
Industry groupDiversified Specialty Retailers
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsFY 2026 earnings (expected)2026-11-09 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
UBS Financial Services, Inc.
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CGTL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CGTL.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsFY 2026 earnings (expected)2026-11-09 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Creative Global Technology Holdings Ltd (CGTL.O) is a miscellaneous specialty retailer listed on the NASDAQ. The company operates within the Consumer Cyclicals sector, generating revenue through product sales. Specific details regarding its operating segments and geographic presence are not provided in the available data.

    Classification99 %
    SectorConsumer Discretionary
    Industry groupDiversified Specialty Retailers
    AI synthesis
    GENERATED

    Creative Global Technology Holdings Ltd has a market capitalization of $16,746,975 and a market price of $0.651 per share, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.

    Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not include return on invested capital (ROIC), gross margins, or operating margins. This lack of data limits the ability to assess the company's performance relative to its peers.

    The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its segments or regions. Without this information, it is unclear whether the company is overexposed to any particular market or product line.

    Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not provide numeric deltas or directional guidance. Historical revenue data is insufficient to establish a clear growth pattern.

    The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the available documents. However, the absence of balance-sheet data and going-concern language raises concerns about the company's financial health and operational continuity.

    Recent events, including filings and transcripts, are not detailed in the provided data, limiting the ability to assess any recent developments that may impact the company's operations or financial position.

    Key takeaways
    • The company has no difference between basic and diluted shares outstanding, indicating no immediate dilution risk.
    • Liquidity risk could not be assessed due to the absence of balance-sheet data and no going-concern language in the source documents.
    • Profitability and return metrics are not available for comparison against industry benchmarks.
    • Revenue concentration and geographic exposure are not disclosed, limiting the ability to evaluate risk.
    • Growth trajectory is indeterminate due to the lack of numeric deltas and directional guidance in the outlook.
    • Recent events and filings are not detailed, limiting insight into recent developments.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $4,07
    Market cap
    $16.7M
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYConsumer CyclicalsIndustryDiversified Specialty Retailers69,8B node revenueDKS 24,7%TSCO 22,2%CHWY 18,1%AS 9,4%WOOF 8,5%SBH 5,3%SVV 2,4%BNED 2,1%Other 7,3%
    Source: company disclosures · own-taxonomy revenue-covered setCGTL 0,0% · rank #18 of 22

    Business relationships

    Business relationships3 disclosed relationships · 1 type · extracted from filings & disclosures
    Customers3
    ANON:CUST:CGTL.O:AANON:CUST:CGTL.O:ACustomer88%Source ↗
    ANON:CUST:CGTL.O:BANON:CUST:CGTL.O:BCustomer88%Source ↗
    ANON:CUST:CGTL.O:CANON:CUST:CGTL.O:CCustomer88%Source ↗

    Supply chain

    Vendors → CGTL ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSCGTLCGTLCreative Global Technology Holdi3 entitiesANON:CUST:CGTL.O:AANON:CUST:CGTL.O:BANON:CUST:CGTL.O:C
    3 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-07-04

    Peer comparison

    Peer comparison8 peers · vs CGTL · multiples and returns
    DK
    DKS
    Dick'S Sporting Goods Inc
    $200,82
    17,1B USD
    P/E
    23,7x
    vs self
    Div yield
    2,1 %
    vs self
    ROE
    15,3 %
    vs self
    TS
    TSCO
    Tractor Supply Company
    $32,05
    16,9B USD
    P/E
    14,6x
    vs self
    Div yield
    3,0 %
    vs self
    ROE
    43,6 %
    vs self
    CH
    CHWY
    CHEWY, INC.
    $19,38
    8,1B USD
    P/E
    133,8x
    vs self
    Div yield
    vs self
    ROE
    10,4 %
    vs self
    AS
    AS
    AS
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    WO
    WOOF
    Petco Health And Wellness Co
    $2,91
    831,6M USD
    P/E
    153,3x
    vs self
    Div yield
    vs self
    ROE
    0,5 %
    vs self
    SB
    SBH
    Sally Beauty Holdings Inc
    $16,13
    1,6B USD
    P/E
    6,8x
    vs self
    Div yield
    vs self
    ROE
    23,4 %
    vs self
    SV
    SVV
    Savers Value Village Inc
    $10,63
    1,6B USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -1,2 %
    vs self
    BN
    BNED
    Barnes & Noble Education Inc
    $12,90
    446,5M USD
    P/E
    25,6x
    vs self
    Div yield
    vs self
    ROE
    5,7 %
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Creative Global Technology Holdings Ltd Market data — financials · 2026-05-27

    Ownership & reference

    Top holders

    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Leadership

    • Shangzhao HongChairman of the Board, Chief Executive Officer

    Insider activity

    — missing data

    Short positioning

    23.3Kshares short-95.4% vs prior
    1days to cover
    14.4%short of daily vol
    1.4Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CGTL.OCanonical
    NASDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown
    Relationship graph
    CGTLANON:CUSANON:CUSANON:CUSDiversified Sp
    This companySectorCustomers

    Evidence & claims

    From filings & derived data
    • Operating cash flow (YoY) (2025-09-30 vs 2024-09-30): -36.5%Derived (calculated)
    • Net income (YoY) (2025-09-30 vs 2024-09-30): -412.2%Derived (calculated)
    • Gross profit (YoY) (2025-09-30 vs 2024-09-30): -63.9%Derived (calculated)
    • Net margin (FY 2025-09-30): -63.2%Derived (calculated)
    • Gross margin (FY 2025-09-30): 10.8%Derived (calculated)
    • Revenue (YoY) (2025-09-30 vs 2024-09-30): -40.6%Derived (calculated)
    • EPS (diluted) (YoY) (2025-09-30 vs 2024-09-30): -371.4%Derived (calculated)
    • EPS (basic) (YoY) (2025-09-30 vs 2024-09-30): -371.4%Derived (calculated)
    • Cost of revenue (YoY) (2025-09-30 vs 2024-09-30): -35.6%Derived (calculated)
    • Operating income (YoY) (2025-09-30 vs 2024-09-30): -353.8%Derived (calculated)
    • Total operating expenses (annual): USD 15.45MSEC XBRL filing
    • Pre-tax income (annual): USD -13.16MSEC XBRL filing
    • Gross profit (annual): USD 2.29MSEC XBRL filing
    • Operating cash flow (annual): USD -4.81MSEC XBRL filing
    • Revenue (annual): USD 21.15MSEC XBRL filing
    • Cost of revenue (annual): USD 18.86MSEC XBRL filing
    • Net income (annual): USD -13.37MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
    • Operating income (annual): USD -13.16MSEC XBRL filing
    • EPS (basic) (YoY) (2024-09-30 vs 2023-09-30): 31.2%Derived (calculated)
    • Net margin (FY 2024-09-30): 12.0%Derived (calculated)
    • Gross margin (FY 2024-09-30): 17.8%Derived (calculated)
    • Capex (YoY) (2024-09-30 vs 2023-09-30): 391.5%Derived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-11-09EVENTUpcomingFY 2026 earnings (expected) estimated date
    2026-07-29 22:34 UTCEVENTHa Price Listing CGTL remains DEFICIENT (NASDAQ) — cure period. closed below $1.00 for 30 consecutive trading days (last close $0.351). cure deadline 2027-01-17 (172 days remaining).
    2026-05-29FILINGCURRENT REPORT →
    2026-01-30FILINGANNUAL REPORT →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage