Creative Global Technology Holdings Limited Ordinary Shares (CGTL) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $1.19. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CGTL = $96.17 (+7981.5% from the current price, the stock appears undervalued).
Valuation: CGTL trades at a trailing Price-to-Earnings (P/E) of -18.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.07.
Financials: revenue is $3M, -13.7%/yr average growth. Net income is $2M (loss), growing at -37.2%/yr. Net profit margin is -63.2% (negative). Gross margin is 10.8% (-5.2 pp trend).
Balance sheet: total debt is $2,398 against $2M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 72.54 (strong liquidity). Debt-to-assets is 0.1%. Total assets: $2M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 100/100 (Pass), Moat 7/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
