Creative Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Creative Global Technology
CGTL Stock   3.98  0.84  26.75%   
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
2.3 M
Profit Margin
(0.63)
Market Capitalization
80.8 M
Enterprise Value Revenue
3.8113
Revenue
21.2 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. The value of Market Cap is estimated to slide to about 15.3 M. The Enterprise Value is projected to slide to about 15.2 M

Creative Global Total Revenue

2.32 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 181.3 K, Net Interest Income of 2 K or Interest Income of 3.2 K, as well as many indicators such as Price To Sales Ratio of 4.2, Dividend Yield of 0.0 or PTB Ratio of 6.58. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 M2.7 M6.2 M
Very volatile
Short and Long Term Debt Total2.1 K2.2 K690.6 K
Slightly volatile
Other Current Liabilities37.1 K34.4 K16.2 K
Slightly volatile
Total Current Liabilities27.6 K29.1 K2.4 M
Slightly volatile
Total Stockholder Equity2.5 M2.7 M3.8 M
Slightly volatile
Property Plant And Equipment Net4 K4.2 K15.4 K
Slightly volatile
Current Deferred Revenue521.6 K316.5 K1.1 M
Slightly volatile
Retained Earnings12.1 K12.7 K3.4 M
Pretty Stable
Cash20.4 K21.4 K532.4 K
Pretty Stable
Non Current Assets Total6.8 K7.1 K98.8 K
Slightly volatile
Cash And Short Term Investments20.4 K21.4 K532.4 K
Pretty Stable
Common Stock Shares Outstanding18.8 M23.2 M23.5 M
Slightly volatile
Short Term Investments47.3 K89.2 K34.5 K
Slightly volatile
Liabilities And Stockholders Equity2.6 M2.7 M6.2 M
Very volatile
Inventory3 M2.1 M3.2 M
Very volatile
Other Current Assets11.6 K12.2 K1.4 M
Slightly volatile
Total Liabilities27.6 K29.1 K2.4 M
Slightly volatile
Net Invested Capital11.3 M20.7 M7 M
Slightly volatile
Property Plant And Equipment Gross65.8 K75.9 K30.6 K
Slightly volatile
Short and Long Term Debt1.1 M1.1 M979.7 K
Slightly volatile
Total Current Assets2.6 M2.7 M6.1 M
Very volatile
Capital Stock23.3 K29.6 K21.1 K
Slightly volatile
Net Working Capital10.5 M20.7 M6.2 M
Slightly volatile
Short Term Debt2.1 K2.2 K688.4 K
Slightly volatile
Common Stock2.8 K3 K17 K
Slightly volatile
Non Currrent Assets Other774.9 K982.9 K627.8 K
Slightly volatile

Creative Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision181.3 K190.8 K454.2 K
Pretty Stable
Interest Income3.2 K1.7 K1.1 K
Slightly volatile
Depreciation And Amortization2.3 K2.5 K2.6 K
Slightly volatile
Selling General Administrative18.7 M17.8 M3.3 M
Slightly volatile
Selling And Marketing Expenses32.6 K37.6 K20.1 K
Slightly volatile
Total Revenue2.3 M2.4 M15.3 M
Very volatile
Gross Profit250.7 K263.9 K2.9 M
Pretty Stable
Other Operating Expenses3.8 M4 M13 M
Pretty Stable
Cost Of Revenue2.1 M2.2 M12.4 M
Pretty Stable
Total Operating Expenses2.4 M2.3 M662.5 K
Slightly volatile
Reconciled Depreciation24.5 K19.2 K10 K
Slightly volatile
Total Other Income Expense Net29430965.4 K
Slightly volatile
Income Tax Expense23.3 K24.5 K424.3 K
Slightly volatile
Interest Expense2 K2.2 K2.4 K
Slightly volatile

Creative Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow62.4 K65.6 K501.6 K
Pretty Stable
Depreciation2.3 K2.5 K6.6 K
Slightly volatile
End Period Cash Flow20.4 K21.4 K532.4 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.25.926.0782
Slightly volatile
PTB Ratio6.586.9325.8023
Slightly volatile
Book Value Per Share0.07710.08110.17
Slightly volatile
Average Payables10.7412.0913.194
Slightly volatile
Capex To Depreciation0.250.263.129
Very volatile
PB Ratio6.586.9325.8023
Slightly volatile
EV To Sales4.195.916.1045
Slightly volatile
Inventory Turnover1.151.213.4962
Very volatile
Days Of Inventory On Hand329313143
Slightly volatile
Payables Turnover72.1 K81.1 K88.5 K
Slightly volatile
Sales General And Administrative To Revenue0.0160.02830.0165
Slightly volatile
Average Inventory4.2 M3.5 M3.7 M
Slightly volatile
Capex To Revenue3.0E-45.0E-43.0E-4
Slightly volatile
Cash Per Share0.0010.00110.025
Pretty Stable
Interest Coverage1.7 K1.9 K2.1 K
Slightly volatile
Days Payables Outstanding0.00320.00360.004
Slightly volatile
Current Ratio68.5565.2914.1897
Slightly volatile
Tangible Book Value Per Share0.07710.08110.17
Slightly volatile
Shareholders Equity Per Share0.07710.08110.17
Slightly volatile
Debt To Equity0.00110.00120.2452
Slightly volatile
Capex Per Share9.0E-48.0E-43.0E-4
Slightly volatile
Revenue Per Share0.120.10550.6963
Pretty Stable
Interest Debt Per Share1.0E-41.0E-40.0294
Slightly volatile
Debt To Assets0.00110.00120.1177
Slightly volatile
Graham Number0.931.620.8279
Slightly volatile
Operating Cycle329313160
Slightly volatile
Price Book Value Ratio6.586.9325.8023
Slightly volatile
Days Of Payables Outstanding0.00320.00360.004
Slightly volatile
Ebt Per Ebit1.111.151.038
Slightly volatile
Company Equity Multiplier1.531.171.8277
Slightly volatile
Total Debt To Capitalization0.00110.00120.1816
Slightly volatile
Debt Equity Ratio0.00110.00120.2452
Slightly volatile
Quick Ratio1.661.041.2703
Slightly volatile
Net Income Per E B T0.70.910.8497
Very volatile
Cash Ratio0.540.660.3301
Slightly volatile
Cash Conversion Cycle329313160
Slightly volatile
Days Of Inventory Outstanding329313143
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9851
Slightly volatile
Price To Book Ratio6.586.9325.8023
Slightly volatile
Fixed Asset Turnover1.7 K8561.9 K
Slightly volatile
Debt Ratio0.00110.00120.1177
Slightly volatile
Price Sales Ratio4.25.926.0782
Slightly volatile
Asset Turnover1.261.332.2628
Pretty Stable
Gross Profit Margin0.180.120.2036
Slightly volatile
Price Fair Value6.586.9325.8023
Slightly volatile

Creative Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.3 M16.1 M67.1 M
Slightly volatile
Enterprise Value15.2 M16 M67 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 Revenue2.4 M2.3 M
Cost Of Revenue2.2 M2.1 M
Sales General And Administrative To Revenue 0.03  0.02 
Revenue Per Share 0.11  0.12 
Ebit Per Revenue(0.72)(0.68)

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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:
How To Invest In Creative
Details
Is Creative Stock a good investment?
Details
What is Creative Global's Net Worth?
Details
Largest Electronic Equipment, Instruments & Components Companies
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Largest Technology Hardware & Equipment Companies
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Check out the analysis of Creative Global Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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. Projected growth potential of Creative fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Creative Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.47)
Earnings Share
(0.57)
Revenue Per Share
0.897
Quarterly Revenue Growth
(0.41)
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.
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It's important to distinguish between Creative Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Creative Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Creative Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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