Creative Global Technology Holdings Limited Ordinary Shares
CGTL · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $91,920 | $78,200 | $78,201 | $78,202 |
| - Cash | $28 | $443 | $2,797 | $4,306 |
| + Debt | $9 | $127 | $116 | $0 |
| Enterprise Value | $91,901 | $77,884 | $75,520 | $73,897 |
| Revenue | $1,575 | $15,078 | $20,534 | $22,420 |
| % Growth | -89.6% | -26.6% | -8.4% | – |
| Gross Profit | $199 | $3,651 | $2,685 | $2,278 |
| % Margin | 12.6% | 24.2% | 13.1% | 10.2% |
| EBITDA | -$1,943 | $3,290 | $1,904 | $1,527 |
| % Margin | -123.4% | 21.8% | 9.3% | 6.8% |
| Net Income | -$1,962 | $2,752 | $1,530 | $1,232 |
| % Margin | -124.6% | 18.3% | 7.5% | 5.5% |
| EPS Diluted | -0.092 | 0.14 | 0.076 | 0.062 |
| % Growth | -165.6% | 83.2% | 24% | – |
| Operating Cash Flow | -$613 | -$2,249 | -$1,275 | -$1,037 |
| Capital Expenditures | $0 | $1 | -$27 | -$1 |
| Free Cash Flow | -$613 | -$2,240 | -$1,302 | -$1,038 |