CGTL Class A Creative Global Technology Holdings Limited - Class A Ordinary Shares
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jan 30, 2026
$3.76
· of 52w range
· above low
· to high
$2.2852w low
$96.0052w high
P/E
-1.0
EPS
$-0.57
Revenue
$21M
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52W Range
$2–$96
Analyst Rating
·
Price Target
·
P/E
-1.0
ROE
-84.9%
Net Profit Margin
-63.2%
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CGTL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.76
P/E
-1.0
EPS
$-0.57
Revenue
$21M
ROE
-84.9%
52W Range
$2–$96
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 7, 2026 | 1-for-15 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$21M2022-09-30 → 2025-09-30
EPS$-0.572022-09-30 → 2025-09-30
Free Cash Flow·2024-09-30 → 2024-09-30
Net margin-63.2%2024-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CGTL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -1.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CGTL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 10.8% | · | · | · | |
| Operating Margin | -62.2% | · | · | · | |
| EBITDA Margin | -62.2% | · | · | · | |
| Pretax Margin | -62.2% | · | · | · | |
| Net Profit Margin | -63.2% | · | · | · | |
| ROA | -77.3% | · | · | · | |
| ROE | -84.9% | · | · | · | |
| ROIC | -74.1% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CGTL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 72.5 | · | · | · | |
| Quick Ratio | 0.7 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CGTL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | · | · | |
| Inventory Turnover | 2.0 | · | · | · | |
| Revenue / Employee | ≈$1.8M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $21M | $36M | $50M | |
| Cost of Revenue | $19M | $29M | $45M | |
| Gross Profit | $2M | $6M | $5M | |
| SG&A Expense | $1M | $1M | $1M | |
| Operating Expenses | $15M | $1M | $1M | |
| Operating Income | $-13M | $5M | $4M | |
| Other Non-op | $2.7K | $118 | $40.8K | |
| Pretax Income | $-13M | $5M | $4M | |
| Income Tax | $212.1K | $903.3K | $679.8K | |
| Net Income | $-13M | $4M | $3M | |
| EPS (Basic) | $-0.57 | $0.21 | $0.16 | |
| EPS (Diluted) | $-0.57 | $0.21 | $0.16 | |
| Shares (Basic) | 23,568,760 | 20,000,000 | 20,000,000 | |
| Shares (Diluted) | 23,568,760 | 20,000,000 | 20,000,000 | |
| EBITDA | $-13M | $5M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $185.2K | $443.3K | $4M | |
| Receivables | · | $10M | · | |
| Inventory | $15M | $4M | $6M | |
| Prepaid Expense | $3M | $538.2K | $762.5K | |
| Other Current Assets | · | $15M | · | |
| Current Assets | $18M | $15M | $11M | |
| PP&E (Net) | $9.8K | $26.6K | $15.9K | |
| PP&E (Gross) | $47.5K | $47.5K | $28.9K | |
| Accum. Depreciation | $37.7K | $20.9K | $13.0K | |
| Total Assets | $18M | $16M | $11M | |
| Accounts Payable | $209 | · | · | |
| Current Liabilities | $251.5K | $3M | $2M | |
| Capital Leases | · | $18.7K | · | |
| Deferred Tax | · | $266 | $2.4K | |
| Total Liabilities | $251.5K | $3M | $2M | |
| Common Stock | · | $20.0K | $20.0K | |
| Retained Earnings | $86.1K | $13M | $9M | |
| AOCI | $-29.8K | $-15.6K | $6.1K | |
| Stockholders' Equity | $18M | $13M | $9M | |
| Liabilities + Equity | $18M | $16M | $11M | |
| Shares Outstanding | · | 20,000,000 | 20,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $14M | · | · | |
| Operating Cash Flow | $-5M | $-4M | $5M | |
| CapEx | · | $18.6K | $3.8K | |
| Investing Cash Flow | · | $-18.6K | $-3.8K | |
| Stock Issued | $5M | · | · | |
| Net Stock Activity | $5M | · | · | |
| Financing Cash Flow | $5M | $-299.3K | $-2M | |
| Net Change in Cash | $-258.1K | $-4M | $3M | |
| Free Cash Flow | · | $-4M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 10.8% | 17.8% | · | |
| Operating Margin | -62.2% | 14.6% | · | |
| Net Margin | -63.2% | 12.0% | · | |
| Pretax Margin | -62.2% | 14.6% | · | |
| EBITDA Margin | -62.2% | 14.6% | · | |
| ROA | -77.3% | 30.9% | · | |
| ROE | -84.9% | 37.8% | · | |
| ROIC | -74.1% | 31.8% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 72.5 | 5.4 | · | |
| Quick Ratio | 0.7 | 3.8 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 2.6 | · | |
| Inventory Turnover | 2.0 | 6.1 | · | |
| Receivables Turnover | · | 6.8 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | · | $0.67 | · | |
| Revenue / Share | $0.90 | $1.78 | · | |
| Cash Flow / Share | $-0.20 | $-0.18 | · | |
| Cash / Share | · | $0.02 | · | |
| EPS (TTM) | $-0.57 | $0.21 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $21M | $36M | · | |
| Net Income TTM | $-13M | $4M | · | |
| P/E | -1.0 | · | · | |
| Earnings Yield | -105.0% | · | · |
No quarterly filings for CGTL
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | $21M | $36M | $50M | $28M |
| Gross Margin % | 10.8% | 17.8% | · | · |
| Operating Margin % | -62.2% | 14.6% | · | · |
| Net Income | $-13M | $4M | $3M | $3M |
| Diluted EPS | $-0.57 | $0.21 | $0.16 | $0.17 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Current Ratio | 72.5 | 5.4 | · | · |
| Quick Ratio | 0.7 | 3.8 | · | · |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | · | $-4M | · | · |
Institutional owners (13F) 6 filers · $145K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
6
Value held
$145K
New positions
3
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (0 vs prior Q) | 2 (0 vs prior Q) | 2 (+2 vs prior Q) | 0 (-2 vs prior Q) | +244K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $83,545 | 225,735 | 57.77% | Shares |
| XTX Topco Ltd | $42,532 | 114,920 | 29.41% | Shares |
| CITADEL ADVISORS LLC | $8,828 | 23,852 | 6.10% | Shares |
| Tower Research Capital LLC (TRC) | $8,697 | 23,500 | 6.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,007 | 2,500 | 0.70% | Shares |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0.00% | Shares |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 20-F filed Jan 30, 2026