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XNAS
CGTL
Market cap19mUSD
Jun 09, Last price
0.92USD
1D
-1.65%
1Q
-71.84%
IPO
-76.91%
Name
Creative Global Technology Holdings Ltd
Chart & Performance
P/E
4.62
P/S
0.56
EPS
0.20
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
36m
Net income
4m
CFO
-4m
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY |
|---|---|
| 2024‑09 | |
| Income | |
Revenues | 35,612 |
Cost of revenue | 30,426 |
Unusual Expense (Income) | |
NOPBT | 5,186 |
NOPBT Margin | 14.56% |
Operating Taxes | 903 |
Tax Rate | 17.42% |
NOPAT | 4,282 |
Net income | 4,282 |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
| Debt | |
Debt current | 108 |
Long-term debt | 146 |
Deferred revenue | |
Other long-term liabilities | |
Net debt | (190) |
| Cash flow | |
Cash from operating activities | (3,524) |
CAPEX | (19) |
Cash from investing activities | (19) |
Cash from financing activities | (299) |
FCF | |
| Balance | |
Cash | 443 |
Long term investments | |
Excess cash | |
Stockholders' equity | 13,460 |
Invested Capital | 13,587 |
ROIC | 31.52% |
ROCE | 38.16% |
| EV | |
Common stock shares outstanding | 20,000 |
Price | |
Market cap | |
EV | |
EBITDA | 5,268 |
EV/EBITDA | |
Interest | 2 |
Interest/NOPBT | 0.05% |