HomeCGTL • NASDAQ
add
Creative Global Technology Holdings Ltd
Previous close
$3.72
Day range
$3.65 - $3.86
Year range
$3.37 - $10.59
Market cap
82.53M USD
Avg Volume
20.13K
P/E ratio
17.98
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.54M | -32.75% |
Operating expense | 180.87K | -52.02% |
Net income | 1.38M | 123.41% |
Net profit margin | 18.25 | 231.82% |
Earnings per share | — | — |
EBITDA | 1.64M | 115.43% |
Effective tax rate | 16.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 520.86K | -88.03% |
Total assets | 16.32M | 43.30% |
Total liabilities | 2.86M | 30.64% |
Total equity | 13.46M | — |
Shares outstanding | 20.00M | — |
Price to book | 5.55 | — |
Return on assets | 25.19% | — |
Return on capital | 30.26% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.38M | 123.41% |
Cash from operations | -1.12M | -116.95% |
Cash from investing | 4.39K | 695.26% |
Cash from financing | -44.07K | 84.10% |
Net change in cash | -1.18M | -48.29% |
Free cash flow | 1.06M | 121.46% |
About
Founded
2016
Website
Employees
17
