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Creative Global Technology Holdings Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.54M | -32.75% |
Operating expense | 180.87K | -52.02% |
Net income | 1.38M | 123.41% |
Net profit margin | 18.25 | 231.82% |
Earnings per share | — | — |
EBITDA | 1.64M | 115.43% |
Effective tax rate | 16.38% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 520.86K | -88.03% |
Total assets | 16.32M | 43.30% |
Total liabilities | 2.86M | 30.64% |
Total equity | 13.46M | — |
Shares outstanding | 20.00M | — |
Price to book | 1.57 | — |
Return on assets | 25.19% | — |
Return on capital | 30.26% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.38M | 123.41% |
Cash from operations | -1.12M | -116.95% |
Cash from investing | 4.39K | 695.26% |
Cash from financing | -44.07K | 84.10% |
Net change in cash | -1.18M | -48.29% |
Free cash flow | 1.06M | 121.46% |
Previous close
$1.05
Day range
$1.03 - $1.11
Year range
$0.81 - $10.59
Market cap
23.58M USD
Avg Volume
764.70K
P/E ratio
5.14
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2016
Website
Employees
17
