Creative Financial Statements From 2010 to 2026

CGTL Stock   2.88  0.14  5.11%   
Creative Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Creative Global's valuation are provided below:
Gross Profit
5.2 M
Profit Margin
(0.46)
Market Capitalization
74.1 M
Enterprise Value Revenue
2.7058
Revenue
27.3 M
There are over one hundred nineteen available fundamental signals for Creative Global Technology, which can be analyzed over time and compared to other ratios. We recommend to validate Creative Global's prevailing fundamental drivers against the all of the trends between 2010 and 2026.

Creative Global Total Revenue

34.76 Million

Check Creative Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Creative Global's main balance sheet or income statement drivers, such as Tax Provision of 734.8 K, Interest Income of 12.4 K or Depreciation And Amortization of 6.3 K, as well as many indicators such as Price To Sales Ratio of 3.84, Dividend Yield of 0.0 or PTB Ratio of 6.35. Creative financial statements analysis is a perfect complement when working with Creative Global Valuation or Volatility modules.
  
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Check out the analysis of Creative Global Correlation against competitors.

Creative Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.4 M18.8 M8.5 M
Slightly volatile
Short and Long Term Debt Total108.5 K114.2 K710.8 K
Slightly volatile
Other Current Liabilities38.1 K64.6 K19.5 K
Slightly volatile
Total Current LiabilitiesM2.6 M2.8 M
Slightly volatile
Total Stockholder Equity8.6 M15.5 M5.6 M
Slightly volatile
Property Plant And Equipment Net181.1 K172.5 K44.4 K
Slightly volatile
Current Deferred Revenue521.6 K316.5 K1.1 M
Slightly volatile
Retained Earnings8.6 M15.5 M5.6 M
Slightly volatile
Cash484.3 K509.8 K613.1 K
Slightly volatile
Non Current Assets Total1.2 M1.2 M296 K
Slightly volatile
Cash And Short Term Investments484.3 K509.8 K613.1 K
Slightly volatile
Common Stock Shares Outstanding18.4 M18 M22.8 M
Slightly volatile
Short Term Investments47.3 K89.2 K34.5 K
Slightly volatile
Liabilities And Stockholders Equity11.4 M18.8 M8.5 M
Slightly volatile
Non Current Liabilities Total22.9 K21.8 K5.8 K
Slightly volatile
Inventory4.6 M4.4 M3.5 M
Slightly volatile
Other Current Assets460.2 K484.4 K1.4 M
Slightly volatile
Total LiabilitiesM2.6 M2.8 M
Slightly volatile
Net Invested Capital9.1 M15.5 M6.3 M
Slightly volatile
Property Plant And Equipment Gross206.4 K196.6 K52.1 K
Slightly volatile
Short and Long Term Debt1.1 M1.1 M979.7 K
Slightly volatile
Total Current Assets11 M17.6 M8.2 M
Slightly volatile
Capital Stock16 K18 K19.6 K
Slightly volatile
Net Working Capital8.2 M14.3 M5.4 M
Slightly volatile
Short Term Debt92.5 K97.4 K705.6 K
Slightly volatile
Common Stock16 K18 K19.6 K
Slightly volatile
Non Currrent Assets Other774.9 K982.9 K627.8 K
Slightly volatile

Creative Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision734.8 KM577.3 K
Slightly volatile
Interest Income12.4 K11.8 K3.2 K
Slightly volatile
Depreciation And Amortization6.3 K12.1 K3.9 K
Slightly volatile
Selling General Administrative766.1 K1.3 M443.6 K
Slightly volatile
Selling And Marketing Expenses32.6 K37.6 K20.1 K
Slightly volatile
Total Revenue34.8 M41 M21.4 M
Slightly volatile
Gross Profit5.2 M7.3 MM
Slightly volatile
Other Operating Expenses30.4 M35 M17.9 M
Slightly volatile
Operating Income4.4 MM3.5 M
Slightly volatile
Net Income From Continuing Ops3.7 M4.9 MM
Slightly volatile
EBIT4.4 MM3.5 M
Slightly volatile
EBITDA4.4 MM3.5 M
Slightly volatile
Cost Of Revenue29.6 M33.7 M17.5 M
Slightly volatile
Total Operating Expenses798.7 K1.3 M463.7 K
Slightly volatile
Reconciled Depreciation99.1 K94.4 K22.7 K
Slightly volatile
Income Before Tax4.4 MM3.6 M
Slightly volatile
Total Other Income Expense Net10110665.4 K
Slightly volatile
Net Income3.7 M4.9 MM
Slightly volatile
Income Tax Expense734.8 KM577.3 K
Slightly volatile
Interest ExpenseK2.2 K2.4 K
Slightly volatile

Creative Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.2 MM1.3 M
Slightly volatile
Depreciation99.1 K94.4 K22.4 K
Slightly volatile
Capital Expenditures11.6 K21.4 KK
Slightly volatile
Net Income3.7 M4.9 MM
Slightly volatile
End Period Cash Flow484.3 K509.8 K613.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.842.535.6839
Slightly volatile
PTB Ratio6.356.6825.7614
Slightly volatile
Book Value Per Share0.310.610.2491
Slightly volatile
Capex To Depreciation0.250.263.129
Very volatile
PB Ratio6.356.6825.7614
Slightly volatile
EV To Sales3.832.525.7102
Slightly volatile
ROIC0.50.360.5708
Slightly volatile
Inventory Turnover4.946.864.438
Slightly volatile
Net Income Per Share0.130.190.1305
Slightly volatile
Days Of Inventory On Hand74.5755.0994.848
Slightly volatile
Sales General And Administrative To Revenue0.0160.02830.0165
Slightly volatile
Average Inventory3.3 M4.3 M3.8 M
Slightly volatile
Capex To Revenue3.0E-45.0E-43.0E-4
Slightly volatile
Cash Per Share0.0190.01990.0284
Slightly volatile
Interest Coverage1.7 K1.9 K2.1 K
Slightly volatile
ROE0.590.370.7596
Slightly volatile
PE Ratio28.521.032.2273
Slightly volatile
Return On Tangible Assets0.390.30.3983
Slightly volatile
Earnings Yield0.0330.04930.0334
Slightly volatile
Current Ratio3.224.852.8415
Slightly volatile
Tangible Book Value Per Share0.310.610.2491
Slightly volatile
Graham Number0.931.620.8279
Slightly volatile
Shareholders Equity Per Share0.310.610.2491
Slightly volatile
Debt To Equity0.01030.01080.2468
Slightly volatile
Capex Per Share9.0E-48.0E-43.0E-4
Slightly volatile
Revenue Per Share1.241.60.9478
Slightly volatile
Interest Debt Per Share0.00710.00740.0306
Slightly volatile
Debt To Assets0.00850.00890.1189
Slightly volatile
Enterprise Value Over EBITDA23.9317.2527.9658
Slightly volatile
Price Earnings Ratio28.521.032.2273
Slightly volatile
Operating Cycle79.05140124
Slightly volatile
Price Book Value Ratio6.356.6825.7614
Slightly volatile
Pretax Profit Margin0.170.14560.2003
Slightly volatile
Ebt Per Ebit1.111.151.038
Slightly volatile
Operating Profit Margin0.170.14560.1953
Slightly volatile
Effective Tax Rate0.140.160.1562
Slightly volatile
Company Equity Multiplier1.631.391.8582
Slightly volatile
Total Debt To Capitalization0.01020.01070.1832
Slightly volatile
Return On Capital Employed0.70.440.874
Slightly volatile
Debt Equity Ratio0.01030.01080.2468
Slightly volatile
Ebit Per Revenue0.170.14560.1953
Slightly volatile
Quick Ratio1.853.631.6033
Slightly volatile
Net Income Per E B T0.910.950.8532
Slightly volatile
Cash Ratio0.130.140.2413
Pretty Stable
Cash Conversion Cycle79.05140124
Slightly volatile
Days Of Inventory Outstanding74.5755.0994.848
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9854
Slightly volatile
Price To Book Ratio6.356.6825.7614
Slightly volatile
Fixed Asset Turnover2592731.7 K
Slightly volatile
Enterprise Value Multiple23.9317.2527.9658
Slightly volatile
Debt Ratio0.00850.00890.1189
Slightly volatile
Price Sales Ratio3.842.535.6839
Slightly volatile
Return On Assets0.390.30.3983
Slightly volatile
Asset Turnover2.461.962.431
Pretty Stable
Net Profit Margin0.140.12030.1689
Slightly volatile
Gross Profit Margin0.190.20.213
Slightly volatile
Price Fair Value6.356.6825.7614
Slightly volatile
Return On Equity0.590.370.7596
Slightly volatile

Creative Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap86 M89.9 M79.4 M
Slightly volatile
Enterprise Value85.9 M89.6 M79.3 M
Slightly volatile

Creative Fundamental Market Drivers

About Creative Global Financial Statements

Creative Global investors utilize fundamental indicators, such as revenue or net income, to predict how Creative Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue316.5 K521.6 K
Total Revenue41 M34.8 M
Cost Of Revenue33.7 M29.6 M
Sales General And Administrative To Revenue 0.03  0.02 
Revenue Per Share 1.60  1.24 
Ebit Per Revenue 0.15  0.17 

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When determining whether Creative Global Tech is a strong investment it is important to analyze Creative Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Creative Global's future performance. For an informed investment choice regarding Creative Stock, refer to the following important reports:
Check out the analysis of Creative Global Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Creative Global. If investors know Creative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Creative Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.234
Earnings Share
(0.59)
Revenue Per Share
1.321
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.48)
The market value of Creative Global Tech is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Global's value that differs from its market value or its book value, called intrinsic value, which is Creative Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Creative Global's market value can be influenced by many factors that don't directly affect Creative Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Creative Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.