Creative Global Technology Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $21.2M-40.6% YoYTTM through 30 Sep 2025
Net Income -$13.4M-412.2% YoYTTM through 30 Sep 2025
Free Cash Flow -$4.8MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 10.8% |
| EBITDA Margin | -62.1% |
| Operating Margin | -62.2% |
| Net Margin | -63.2% |
Returns
-74.1%ROE
-73.1%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio72.96x
Net Debt-$190Knet cash position
Cash & Equivalents$185.2K
Quality Metrics
Altman Z-Score14.98
Piotroski F-Score3 / 9
FCF Margin-22.8%
Multi-Year Trend
RevenueFY2025: $21.2M
Diluted EPS-$0.57TTMFY2025: $-0.57
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Cellphones and Tablets | $13.7M |
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