Creative Global Technology Holdings Ltd CGTL
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.57
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $21.2M | $35.6M | $50.3M | $27.9M | — |
| Cost of revenue | $18.9M | $29.3M | $45.3M | $23.4M | — |
| Gross profit | $2.3M | $6.3M | $5.0M | $4.4M | — |
| SG&A | $1.2M | $1.1M | $1.1M | $368.2K | — |
| Total operating expenses | $15.4M | $1.2M | $1.2M | $407.8K | — |
| Operating income | -$13.2M | $5.2M | $3.8M | $4.0M | — |
| Pre-tax income | -$13.2M | $5.2M | $3.8M | $4.0M | — |
| Income tax | $212.1K | $903.3K | $679.8K | $642.5K | — |
| Net income | -$13.4M | $4.3M | $3.2M | $3.4M | — |
| EPS, basic | -0.57 | 0.21 | 0.16 | 0.17 | — |
| EPS, diluted | -0.57 | 0.21 | 0.16 | 0.17 | — |
| Shares, diluted (wtd. avg.) | 23.6M | 20.0M | 20.0M | 20.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $185.2K | $443.3K | $4.3M | $959.3K | $297.9K |
| Receivables | — | $10.5M | — | — | — |
| Inventory | $14.7M | $3.8M | $5.8M | — | — |
| Total current assets | $18.2M | $15.3M | $10.8M | — | — |
| Property, plant and equipment | $9.8K | $26.6K | $15.9K | — | — |
| Total assets | $18.3M | $16.3M | $11.4M | — | — |
| Accounts payable | $209 | — | — | — | — |
| Total current liabilities | $251.5K | $2.8M | $2.2M | — | — |
| Total liabilities | $251.5K | $2.9M | $2.2M | — | — |
| Retained earnings | $86.1K | $13.5M | $9.2M | — | — |
| Total equity | $18.0M | $13.5M | $9.2M | $6.0M | $2.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$4.8M | -$3.5M | $4.9M | $654.5K | — |
| Depreciation and amortisation | $16.7K | $7.9K | $6.9K | $4.1K | — |
| Stock-based compensation | $14.2M | — | — | — | — |
| Capital expenditure | — | $18.6K | $3.8K | $17.1K | — |
| Investing cash flow | — | -$18.6K | -$3.8K | -$17.1K | — |
| Financing cash flow | $4.6M | -$299.3K | -$1.5M | $44.5K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-009962.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $27.9M | $50.3M | $35.6M | $21.2M |
| Gross profit | — | $4.4M | $5.0M | $6.3M | $2.3M |
| Net income | — | $3.4M | $3.2M | $4.3M | -$13.4M |
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