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Creative Global Technology Holdings Ltd
Previous close
$4.99
Day range
$4.91 - $5.80
Year range
$3.37 - $5.80
Market cap
114.00M USD
Avg Volume
137.14K
P/E ratio
40.91
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 10.27M | -26.29% |
Operating expense | 394.61K | 87.34% |
Net income | 764.95K | -20.45% |
Net profit margin | 7.45 | 7.97% |
Earnings per share | — | — |
EBITDA | 951.83K | -16.29% |
Effective tax rate | 19.22% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.80M | -52.54% |
Total assets | 12.97M | 35.93% |
Total liabilities | 2.24M | 41.63% |
Total equity | 10.73M | — |
Shares outstanding | 20.00M | — |
Price to book | 9.24 | — |
Return on assets | 18.27% | — |
Return on capital | 21.85% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 764.95K | -20.45% |
Cash from operations | -637.46K | -121.57% |
Cash from investing | -13.69K | -1,087.51% |
Cash from financing | -105.59K | 78.71% |
Net change in cash | -754.29K | -130.58% |
Free cash flow | 594.62K | -16.27% |
About
Founded
2016
Website
Employees
17
