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INDICATIVE · SAMPLE DATA
CGTL$0.6554

Creative Global Technology Holdings Ltd

Miscellaneous Specialty RetailersVerified

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.

30-day price · CGTL(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyCreative Global Technology Holdings Ltd
TickerCGTL.O
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryMiscellaneous Specialty Retailers
AI analysis

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

Classification. The company is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Miscellaneous Specialty Retailers industry with a confidence level of 0.92.

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.
  • --
  • # RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$12.7M$2.8M$2.5M$2.5M
FY-3$27.9M$4.0M$3.4M$3.4M
FY-2$50.3M$3.8M$3.2M$3.2M
FY-1$35.6M$5.2M$4.3M$4.3M
FY0$21.2M-$13.2M-$13.4M-$13.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$5.6M$2.6M$297.9k
FY-3$8.1M$6.0M$959.3k
FY-2$11.4M$9.2M$4.3M
FY-1$16.3M$13.5M$443.3k
FY0$18.3M$18.0M$185.2k
PeriodOCFCapExFCFSBC
FY-4-$416.7k-$2.6k$2.5M
FY-3$654.5k-$17.1k$3.4M
FY-2$4.9M-$3.8k$3.2M
FY-1-$3.5M-$18.6k$4.3M
FY0-$4.8M$0.00-$13.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$1.5M
FQ-5
FQ-4$2.8M
FQ-3
FQ-2-$15.3M
FQ-1
FQ0$1.9M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$13.0M$10.7M$2.8M
FQ-5
FQ-4$16.3M$13.5M$443.3k
FQ-3
FQ-2$18.1M$17.7M$220.7k
FQ-1
FQ0$18.3M$18.0M$185.2k
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$1.3M-$27.4k$1.5M
FQ-5
FQ-4-$3.5M-$18.6k$2.8M
FQ-3
FQ-2-$4.8M$0.00-$15.3M
FQ-1
FQ0-$4.8M$0.00$1.9M
Valuation
Market price$0.65
Market cap$16.7M
Enterprise value
P/E
Reported 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
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Retailers · cohort 469 companies
MetricCGTLActivity
Op margin3.9% medp25 0.1% · p75 8.6%
Net margin2.1% medp25 -0.7% · p75 5.9%
Gross margin35.2% medp25 18.1% · p75 51.9%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-1.8% medp25 -3.6% · p75 -0.9%
Debt / equity40.3% medp25 11.2% · p75 101.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 20:45 UTC#0220dd8d
Market quoteclose USD 1.14 · shares 0.03B diluted
no public URL
2026-05-16 20:45 UTC#7cd44584
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 15:23 UTCJob: 149b98f5