CGTL

Creative Global Technology Holdings Limited Ordinary SharesNASDAQConsumer Cyclical

$1.24+13.76%ClosedMarket Cap: $29.2M

As of 2026-04-06

Valuation

P/E (TTM)

11.41

PEG

—

P/B

13.20

P/S

10.34

EV/EBITDA

-15.17

DCF Value

$-0.28

FCF Yield

-2.2%

Div Yield

0.0%

Margins & Returns

Gross Margin

10.8%

Operating Margin

-68.2%

Net Margin

-63.4%

ROE

-74.9%

ROA

-73.2%

ROIC

-79.8%

Income Statement

Period	Revenue	Gross Margin	Operating Income	Net Income	EPS	Dividend
Q4 2025	$1.1M	8.3%	$94.4K	$241.9K	$0.01	—
FY 2025	$2.7M	10.8%	$-1.7M	$-1.7M	$-0.07	—
Q2 2025	$1.6M	12.6%	$-1.9M	$-2.0M	$-0.09	—
Q4 2024	$15.1M	24.2%	$3.3M	$2.8M	$0.14	—
FY 2024	$35.6M	17.8%	$5.2M	$4.3M	$0.21	—
Q2 2024	$20.5M	13.1%	$1.9M	$1.5M	$0.08	—
Q4 2023	$22.4M	10.2%	$1.5M	$1.2M	$0.06	—
FY 2023	$50.3M	9.9%	$3.8M	$3.2M	$0.13	—
Q2 2023	$27.9M	9.7%	$2.3M	$1.9M	$0.10	—
Q4 2022	$17.4M	14.6%	$2.3M	$1.9M	$0.10	—
FY 2022	$27.9M	16.0%	$4.0M	$3.4M	$0.14	—
Q2 2022	$10.5M	18.2%	$1.7M	$1.5M	$0.07	—