CGTL Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits1
Ex-date
Split
Type
July 7, 2026
1-for-15
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
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 & Ratios07–12
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.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
CGTL
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.575Y avg ≈$-0.01
≈$-0.01
·
·
Revenue / Share
$0.90
·
·
·
Cash Flow / Share
$-0.20
·
·
·
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
15
Income Statement15
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 Sheet21
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 Flow9
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
·
Profitability8
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 & Solvency2
Metric
Trend
2025
2024
2023
Current Ratio
72.5
5.4
·
Quick Ratio
0.7
3.8
·
Efficiency3
Metric
Trend
2025
2024
2023
Asset Turnover
1.2
2.6
·
Inventory Turnover
2.0
6.1
·
Receivables Turnover
·
6.8
·
Per Share5
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)4
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
16
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
17
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.
Holders6
Value held$145K
New positions3
Exited positions2
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.