Creative Global Technology Holdings Limited Ordinary Shares
CGTL · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $78,200 | $78,200 | $78,200 | $93,840 |
| - Cash | $443 | $4,306 | $959 | $298 |
| + Debt | $127 | $0 | $989 | $954 |
| Enterprise Value | $77,884 | $73,894 | $78,230 | $94,496 |
| Revenue | $35,612 | $50,279 | $27,859 | $12,665 |
| % Growth | -29.2% | 80.5% | 120% | – |
| Gross Profit | $6,336 | $4,970 | $4,449 | $3,013 |
| % Margin | 17.8% | 9.9% | 16% | 23.8% |
| EBITDA | $5,193 | $3,801 | $4,046 | $2,844 |
| % Margin | 14.6% | 7.6% | 14.5% | 22.5% |
| Net Income | $4,282 | $3,155 | $3,407 | $2,493 |
| % 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 | -$3,524 | $4,875 | $654 | -$417 |
| Capital Expenditures | -$19 | -$4 | -$17 | -$3 |
| Free Cash Flow | -$3,543 | $4,871 | $637 | -$419 |