Creative Global Technology Holdings Limited Ordinary Shares
CGTL · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $78 | $78 | $78 | $94 |
| - Cash | $0 | $4 | $1 | $0 |
| + Debt | $0 | $0 | $1 | $1 |
| Enterprise Value | $78 | $74 | $78 | $94 |
| Revenue | $36 | $50 | $28 | $13 |
| % Growth | -29.2% | 80.5% | 120% | – |
| Gross Profit | $6 | $5 | $4 | $3 |
| % Margin | 17.8% | 9.9% | 16% | 23.8% |
| EBITDA | $5 | $4 | $4 | $3 |
| % Margin | 14.6% | 7.6% | 14.5% | 22.5% |
| Net Income | $4 | $3 | $3 | $2 |
| % Margin | 12% | 6.3% | 12.2% | 19.7% |
| EPS Diluted | 0.21 | 0.13 | 0.14 | 0.1 |
| % Growth | 61.5% | -7.1% | 40% | – |
| Operating Cash Flow | -$4 | $5 | $1 | -$0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$4 | $5 | $1 | -$0 |