Creative Global Technology Holdings Limited Financials
Creative Global Technology Holdings Limited (CGTL) reported $21.2M in revenue for fiscal year 2025, down 40.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 exposed a cash-and-inventory squeeze as paper equity stayed high but operations still consumed liquidity.
By FY2025, solvency and liquidity diverged: equity was$18.0M and liabilities only$251K , yet cash fell to$185K because inventory absorbed the balance sheet at$14.7M while operations used$4.8M . That mix means the company looked asset-rich on paper but had little immediately spendable capital.
The warning sign appeared in FY2024, when earnings stopped converting to cash: net income was
FY2025 was not just a lower-sales year. Gross margin compressed from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Creative Global Technology Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Creative Global Technology Holdings Limited has an operating margin of -62.2%, meaning the company loses $62 on every $100 of revenue. This results in a profitability score of 13/100. This is down from 14.6% the prior year.
Creative Global Technology Holdings Limited's revenue declined 40.6% year-over-year, from $35.6M to $21.2M. This contraction results in a growth score of 3/100.
Creative Global Technology Holdings Limited carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 72.54, Creative Global Technology Holdings Limited holds $72.54 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 91/100.
Creative Global Technology Holdings Limited posts a -74.1% return on equity (ROE), meaning it loses $74 for every $100 of shareholders' equity. This results in a returns score of 12/100. This is down from 31.8% the prior year.
Creative Global Technology Holdings Limited scores 14.91, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($6.3M) relative to total liabilities ($251K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Creative Global Technology Holdings Limited passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
Creative Global Technology Holdings Limited reported a net loss of $13.4M while operations used $4.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Creative Global Technology Holdings Limited generated $21.2M in revenue in fiscal year 2025. This represents a decrease of 40.6% from the prior year.
Creative Global Technology Holdings Limited's EBITDA was -$13.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 353.1% from the prior year.
Creative Global Technology Holdings Limited reported -$13.4M in net income in fiscal year 2025. This represents a decrease of 412.2% from the prior year.
Creative Global Technology Holdings Limited earned -$0.57 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 371.4% from the prior year.
Cash & Balance Sheet
Creative Global Technology Holdings Limited held $185K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Creative Global Technology Holdings Limited's gross margin was 10.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.0 percentage points from the prior year.
Creative Global Technology Holdings Limited's operating margin was -62.2% in fiscal year 2025, reflecting core business profitability. This is down 76.8 percentage points from the prior year.
Creative Global Technology Holdings Limited's net profit margin was -63.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 75.2 percentage points from the prior year.
Creative Global Technology Holdings Limited's ROE was -74.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 105.9 percentage points from the prior year.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
CGTL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $21.2M-40.6% | $35.6M-29.2% | $50.3M+80.5% | $27.9M |
| Cost of Revenue | $18.9M-35.6% | $29.3M-35.4% | $45.3M+93.5% | $23.4M |
| Gross Profit | $2.3M-63.9% | $6.3M+27.5% | $5.0M+11.7% | $4.4M |
| SG&A Expenses | $1.2M+5.9% | $1.1M-2.0% | $1.1M+209.9% | $368K |
| Operating Income | -$13.2M-353.8% | $5.2M+36.7% | $3.8M-6.1% | $4.0M |
| Income Tax | $212K-76.5% | $903K+32.9% | $680K+5.8% | $642K |
| Net Income | -$13.4M-412.2% | $4.3M+35.7% | $3.2M-7.4% | $3.4M |
| EPS (Diluted) | -$0.57-371.4% | $0.21+31.2% | $0.16-5.9% | $0.17 |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
CGTL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $18.3M+12.1% | $16.3M+43.3% | $11.4M | N/A |
| Current Assets | $18.2M+19.1% | $15.3M+41.6% | $10.8M | N/A |
| Cash & Equivalents | $185K-58.2% | $443K-89.7% | $4.3M+348.8% | $959K |
| Inventory | $14.7M+281.8% | $3.8M-33.2% | $5.8M | N/A |
| Accounts Receivable | N/A | $10.5M | N/A | N/A |
| Total Liabilities | $251K-91.2% | $2.9M+30.6% | $2.2M | N/A |
| Current Liabilities | $251K-91.1% | $2.8M+29.9% | $2.2M | N/A |
| Total Equity | $18.0M+34.0% | $13.5M+46.3% | $9.2M+52.8% | $6.0M |
| Retained Earnings | $86K-99.4% | $13.5M+46.7% | $9.2M | N/A |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
CGTL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | -$4.8M-36.5% | -$3.5M-172.3% | $4.9M+644.8% | $654K |
| Capital Expenditures | N/A | $19K+391.5% | $4K-77.9% | $17K |
| Free Cash Flow | N/A | -$3.5M-172.7% | $4.9M+664.2% | $637K |
| Investing Cash Flow | N/A | -$19K-391.5% | -$4K+77.9% | -$17K |
| Financing Cash Flow | $4.6M+1631.5% | -$299K+80.6% | -$1.5M-3575.1% | $44K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CGTL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Gross Margin | 10.8%-7.0pp | 17.8%+7.9pp | 9.9%-6.1pp | 16.0% |
| Operating Margin | -62.2%-76.8pp | 14.6%+7.0pp | 7.5%-7.0pp | 14.5% |
| Net Margin | -63.2%-75.2pp | 12.0%+5.8pp | 6.3%-6.0pp | 12.2% |
| Return on Equity | -74.1%-105.9pp | 31.8%-2.5pp | 34.3%-22.3pp | 56.6% |
| Return on Assets | -73.1%-99.3pp | 26.2%-1.5pp | 27.7% | N/A |
| Current Ratio | 72.54+67.1x | 5.39+0.4x | 4.95 | N/A |
| Debt-to-Equity | 0.01-0.2x | 0.210.0x | 0.24 | N/A |
| FCF Margin | N/A | -10.0%-19.6pp | 9.7%+7.4pp | 2.3% |
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Where Creative Global Technology Holdings Limited Ranks
Frequently Asked Questions
What is Creative Global Technology Holdings Limited's annual revenue?
Creative Global Technology Holdings Limited (CGTL) reported $21.2M in total revenue for fiscal year 2025. This represents a -40.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Creative Global Technology Holdings Limited's revenue growing?
Creative Global Technology Holdings Limited (CGTL) revenue declined by 40.6% year-over-year, from $35.6M to $21.2M in fiscal year 2025.
Is Creative Global Technology Holdings Limited profitable?
No, Creative Global Technology Holdings Limited (CGTL) reported a net income of -$13.4M in fiscal year 2025, with a net profit margin of -63.2%.
What is Creative Global Technology Holdings Limited's EBITDA?
Creative Global Technology Holdings Limited (CGTL) had EBITDA of -$13.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Creative Global Technology Holdings Limited's gross margin?
Creative Global Technology Holdings Limited (CGTL) had a gross margin of 10.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Creative Global Technology Holdings Limited's operating margin?
Creative Global Technology Holdings Limited (CGTL) had an operating margin of -62.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Creative Global Technology Holdings Limited's net profit margin?
Creative Global Technology Holdings Limited (CGTL) had a net profit margin of -63.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Creative Global Technology Holdings Limited's return on equity (ROE)?
Creative Global Technology Holdings Limited (CGTL) has a return on equity of -74.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Creative Global Technology Holdings Limited's operating cash flow?
Creative Global Technology Holdings Limited (CGTL) recorded an outflow of $4.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Creative Global Technology Holdings Limited's total assets?
Creative Global Technology Holdings Limited (CGTL) had $18.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Creative Global Technology Holdings Limited's current ratio?
Creative Global Technology Holdings Limited (CGTL) had a current ratio of 72.54 as of fiscal year 2025, which is generally considered healthy.
What is Creative Global Technology Holdings Limited's debt-to-equity ratio?
Creative Global Technology Holdings Limited (CGTL) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Creative Global Technology Holdings Limited's return on assets (ROA)?
Creative Global Technology Holdings Limited (CGTL) had a return on assets of -73.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Creative Global Technology Holdings Limited's cash runway?
Based on fiscal year 2025 data, Creative Global Technology Holdings Limited (CGTL) had $185K in cash against an annual operating cash burn of $4.8M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Creative Global Technology Holdings Limited's Altman Z-Score?
Creative Global Technology Holdings Limited (CGTL) has an Altman Z-Score of 14.91, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Creative Global Technology Holdings Limited's Piotroski F-Score?
Creative Global Technology Holdings Limited (CGTL) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Creative Global Technology Holdings Limited's earnings high quality?
Creative Global Technology Holdings Limited (CGTL) reported a net loss of $13.4M while operations used $4.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Creative Global Technology Holdings Limited?
Creative Global Technology Holdings Limited (CGTL) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.