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Financial statements

Creative Global Technology Holdings Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Creative Global Technology Holdings Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2024FY2024FY2025
Revenue27.950.335.621.2
Cost of revenue23.445.329.318.9
Gross profit4.454.976.342.29
Selling and marketing0.040.030.030.03
General and administrative0.371.141.121.18
Operating expenses0.411.181.1515.4
Operating income4.043.795.19-13.2
Other non-operating income0.010.0400
Pre-tax income4.053.845.19-13.2
Income tax0.640.680.90.21
Net income3.413.164.28-13.4
EBITDA4.053.85.19-13.1
EPS, basic0.170.160.21-0.57
EPS, diluted0.170.160.21-0.57
Shares, basic (weighted)20202023.6
Shares, diluted (weighted)20202023.6

Balance sheet

FY2022FY2024FY2024FY2025
Cash and equivalents0.964.310.440.19
Receivables10.5
Inventory5.753.8414.7
Other current assets0.7614.93.39
Total current assets10.815.318.2
Property, plant and equipment0.020.030.01
Lease right-of-use assets0.120.02
Total assets11.416.318.3
Accounts payable0
Total current liabilities2.192.840.25
Lease liabilities0.02
Total liabilities2.192.860.25
Paid-in capital18
Retained earnings9.1713.50.09
Other comprehensive income0.01-0.02-0.03
Shareholders' equity6.029.213.518
Total equity6.029.213.518
Total liabilities and equity11.416.318.3
Shares outstanding2020

Cash flow statement

FY2022FY2024FY2024FY2025
Net income3.413.164.28-13.4
Depreciation and amortization00.010.010.02
Stock-based compensation14.2
Change in receivables-10.510.5
Change in inventory-0.81-1.871.91-10.9
Change in payables0
Cash from operations0.654.87-3.52-4.81
Capital expenditures-0.02-0-0.02
Cash from investing-0.02-0-0.02
Stock issued4.86
Cash from financing0.04-1.55-0.34.58
Exchange rate effect-0.020.02-0.02-0.03
Net change in cash0.663.35-3.86-0.26
Free cash flow0.644.87-3.54

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $4.11 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin10.8%Gross profit / revenue.
Operating margin-62.2%Operating income / revenue.
EBITDA margin-62.1%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-62.2%Pre-tax income / revenue.
Net margin-63.2%Net income / revenue.
Operating cash flow margin-22.7%Cash from operations / revenue.
Return on equity (ROE)-84.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-77.3%Net income / average total assets.
Return on invested capital (ROIC)-67.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue67.3%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue0.1%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-40.6%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-8.8%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y-63.9%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-19.9%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y-353.8%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-353.1%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-412.2%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-371.4%EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y34.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y44.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y12.1%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y17.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y5.6%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio72.5xCurrent assets / current liabilities.
Quick ratio0.74x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.74x(Cash + short-term investments) / current liabilities.
Liabilities / assets1.4%Total liabilities / total assets.
Working capital$18.0MCurrent assets - current liabilities.
Tangible book value$18.0MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.22xRevenue / average total assets.
Fixed asset turnover1,163xRevenue / average property, plant and equipment.
Inventory turnover2.04xCost of revenue / average inventory.
Days inventory179 days365 x average inventory / cost of revenue.
Days payables0 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.57Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.57Net income per basic share, as reported (split-adjusted).
Revenue per share$0.90Revenue / diluted weighted shares.
Operating cash flow per share-$0.20Cash from operations / diluted weighted shares.
Book value per share$0.77Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.77Tangible book value / shares outstanding.
Cash per share$0.01(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$7.0MShare price x shares outstanding.
Enterprise value$6.9MMarket cap + total debt - cash - short-term investments.
P/S0.33xMarket cap / revenue.
P/B0.39xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.39xMarket cap / tangible book value, when positive.
EV/Sales0.32xEnterprise value / revenue.
Earnings yield-189.7%Net income / market cap (the inverse of P/E).
What was Creative Global Technology Holdings Ltd's revenue in fiscal 2025?

Creative Global Technology Holdings Ltd reported revenue of $21.2M for fiscal 2025, 40.6% lower than the year before.

Was Creative Global Technology Holdings Ltd profitable in fiscal 2025?

No. It reported a net loss of $13.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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