Creative Global Technology Holdings Ltd. (CGTL) intrinsic value & 10-year financials
Creative Global Technology Holdings Ltd. (CGTL) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 5 fiscal years revenue shrank 8.8% a year to $21.2M, with an average return on invested capital of 12.9%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $21.2M
- Revenue growth (5-yr CAGR)
- -8.8%
- ROIC (10-yr avg)
- 12.9%
- Free cash flow (FY2025)
- —
CGTL 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $21.2M | -$13.4M | -$0.57 | — | -62.2% | -101.0% |
| FY2024 | $35.6M | $4.3M | $0.21 | -$3.5M | 14.6% | 32.9% |
| FY2023 | $50.3M | $3.2M | $0.16 | $4.9M | 7.5% | 41.0% |
| FY2022 | $27.9M | $3.4M | $0.17 | $637.3K | 14.5% | 78.6% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Creative Global Technology Holdings Ltd revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Creative Global Technology Holdings Ltd has historically struggled to out-earn its cost of capital, averaging just -34.1% ROIC.
Creative Global Technology Holdings Ltd capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Creative Global Technology Holdings Ltd is modeled at -8.8% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-1.64 per share.