Stock Ratings / Technology / CGTL / financials

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Creative Global Technology Holdings Limited (Class A) (CGTL) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.49 +1.63% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.49

Creative Global Technology Holdings Limited (Class A) (CGTL) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $4.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CGTL Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CGTL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Creative Global Technology Holdings Limited (Class A) (NASDAQ: CGTL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $2.49 (+1.63% 1D, market cap $4.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, CGTL ranks #530 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CGTL compare to PN and CLMB in the Technology sector?

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Within the Technology sector (Retail: Computer Software & Peripheral Equipment), CGTL carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 10.8%, and ROIC of —. By comparison, PN (PN Smart Energy Limited (Class A)) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $33.8M) and CLMB (Climb Global Solutions Inc.) posts a B grade (72/100 RQD, P/E 36.6x, ROIC 28.8%, cap $780.8M). Among the 5-stock peer group, SCSC leads on earnings multiple (16.8x) while CLMB leads on capital efficiency (28.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CGTL?

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Per CGTL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001967822), Creative Global Technology Holdings Limited (Class A) generated $21.2M in revenue (-40.6% YoY), -$13.4M in net income, and -$4.8M in free cash flow against $18.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.49 (+0.10%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CGTL)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY CGTL SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (33% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 10.8% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$3.38-14.2% Next Q

Q2 (-2Q)

Grade D$2.90-15.9% Next Q

Q3 (-1Q)

Grade E$2.44+2% Next Q

Current

Grade D-$2.49-8.3% Hist 90D α

Trajectory: D (44) → D- (36)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CGTL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CGTL currently carries a cautious 36/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.61) and Max Pain ($2.61) forces dealer call-delta covering toward $100.80.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CGTL• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CGTL Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 36%NO 64%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CGTL Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $50.3M

FY24

Rev $35.6M

FY25

Rev $21.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$21.2M	10.8%	-62.2%	-$13.4M	-$4.8M	15%
FY 2024	$35.6M	17.8%	14.6%	$4.3M	-$3.5M	15%
FY 2023	$50.3M	10.8%	7.5%	$3.2M	$4.9M	15%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CGTL)

✓Walkthrough of CGTL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CGTL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -84.77%⚡ TESTING RESISTANCE

2026-11-02O $2.72H $2.72L $2.45C $2.49VOL 10.7K

RES: $2.71SUP: $2.18SMA50: $3.61SMA200: $14.80

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CGTL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CGTL Butterfly Map → + Track CGTL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -40.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CGTL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CGTL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CGTL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CGTL)

Technology Rank #530 of 714 ⚔️ PN vs CGTL Full Matrix →

1. Head-to-Head Technology Peer Comparison (CGTL vs. PN, CLMB, SCSC, PLUS)

Industry: Retail: Computer Software & Peripheral Equipment (8 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Creative Global Technology Holdings Limited (Class A) (CGTL) ranks #530 by composite RQD confidence (36/100, grade D-) and #677 by equity capitalization ($4.2M). Within this direct 5-issuer industry benchmark cohort, SCSC leads on earnings valuation at 16.8x trailing P/E, while CLMB leads on capital efficiency and profitability with 28.8% ROIC and 16.1% gross margin. CLMB currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with CGTL at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CGTL ACTIVE Creative Global Technology Holdings Limited (Class A)	D-	36/100	—	10.8%	—	+1.63%	$4.2M	Benchmark Subject
PN PN Smart Energy Limited (Class A)	D	51/100	—	10.0%	—	-4.80%	$33.8M	/pn-vs-cgtl →
CLMB Climb Global Solutions Inc.	B	72/100	36.6x	16.1%	28.8%	-2.87%	$780.8M	/clmb-vs-cgtl →
SCSC ScanSource Inc.	C+	67/100	16.8x	13.4%	7.3%	-2.15%	$1.20B	/scsc-vs-cgtl →
PLUS ePlus inc.	C-	60/100	18.8x	25.2%	17.8%	-2.70%	$2.49B	/plus-vs-cgtl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001967822

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Creative Global Technology Holdings Limited (Class A) (CGTL) reported GAAP revenue of $21.2M (-40.6% vs. FY2024 revenue of $35.6M , and -57.9% cumulative change since FY2023) , GAAP net income of -$13.4M, operating cash flow of -$4.8M, and free cash flow of -$4.8M (-35.8% YoY). On the balance sheet, CGTL closed FY2025 with $18.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$21.2M	-$13.4M	-$4.8M	-$4.8M	$18.3M	—
FY2024 (FY)	2024-09-30	$35.6M	$4.3M	-$3.5M	-$3.5M	—	—
FY2023 (FY)	2023-09-30	$50.3M	$3.2M	$4.9M	$4.9M	—	—

3. CGTL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CGTL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CGTL compare to PN and CLMB in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for CGTL?

Where is CGTL trading relative to its 50-day, 200-day, and 52-week technical levels?

CGTL last traded at $2.49 (+1.63% on volume of 6,082 shares), positioning the stock -31.02% below its 50-day simple moving average ($3.61) and -83.18% below its 200-day simple moving average ($14.80). Across its 52-week range of $2.28 to $96.00, CGTL sits at the 0.2% percentile with a 14-day RSI of 34.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.18 to $2.80).

CGTL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Creative Global Technology Holdings Limited (Class A) (CGTL)?

In FY 2025 (10-K), CGTL converted $21.2M of revenue into a 10.8% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: CGTL RQD Cockpit CGTL 12M Forecast CGTL Earnings & Move CGTL Dividends & DRIP CGTL Insiders & 13F CGTL Whale Options CGTL Profit Sankey CGTL News & Why

ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CGTL — Creative Global Technology Holdings Limited (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:53:37Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CGTL scores 36 out of 100, a letter grade of D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:

Fundamental Cash Engine: 12 / 20. Per the RQD rating, ROIC is 0% and FCF yield is 0%. Per the SEC financials, FY 2025 free cash flow was $-4.8M, following FY 2024 at $-3.5M, and FY 2023 at $4.9M. The cash-generation pillar is weak on current reported figures.
Whale 13F Flow: 3 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. It is the lowest pillar score, and the holders section of the source data contains no institutional or options detail to explain it further.
Insider Conviction: 5 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The source data contains no insider transaction records, so the low score cannot be traced to specific trades.
Macro Regime Fit: 8 / 20. Per the RQD rating, beta is 1.0 and the pillar reflects sector sensitivity.
Forensic Balance Sheet: 8 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 1/9, and Debt/Equity is 0.5. The Piotroski score is particularly low, indicating weak financial-health signals across the nine tests.

Investor implications: the score is driven mainly by negative operating economics (operating margin of -60% per the market data) and weak institutional and insider signals. Upside drivers would need to come from a reversal in revenue and margin trends, which the source data does not show. The valuation picture is hard to read because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data, so a prospective investor cannot anchor value against earnings or enterprise-level multiples from this dataset alone.

Business

Per the company profile, Creative Global Technology Holdings Limited (Class A) is a NASDAQ-listed issuer in the Technology sector, operating in the Retail: Computer Software & Peripheral Equipment industry. The profile lists its market capitalization as $0.0B. The source data does not describe specific products, customer segments, or revenue model beyond the sector and industry classification.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$21.2M	$-13.2M	$-13.4M	N/A	$-4.8M	N/A	N/A
FY 2024	$35.6M	$5.2M	$4.3M	N/A	$-3.5M	N/A	N/A
FY 2023	$50.3M	$3.8M	$3.2M	N/A	$4.9M	N/A	N/A

Per the SEC financials, revenue declined from $50.3M in FY 2023 to $35.6M in FY 2024 and $21.2M in FY 2025, while operating income moved from $3.8M to $5.2M and then to $-13.2M. Per the market data, gross margin is 10.8%, operating margin is -60%, and net margin is -60%, with ROIC at 0%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9. Per the RQD rating, Debt/Equity is 0.5; cash and debt balances are not available in source data.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks can be identified from the source data.

Open Questions

What are the drivers behind the revenue decline from $50.3M in FY 2023 to $21.2M in FY 2025, and is the operating loss in FY 2025 structural or one-time?
What are the cash and debt balances, which the financials list as N/A?
Why is the 52-week range so wide ($2.28 to $96), and what corporate or market events account for it?
What are the EPS and earnings-based valuation multiples, which the source data does not provide?
What is the identity and holding profile of institutional and insider holders, given that the holders section is empty?

CGTL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Creative Global Technology Holdings Limited (Class A) (CGTL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CGTL Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 174d ago

Creative Global Technology Holdings And 2 Other Promising Penny Stocks

Over the last 7 days, the U.S. market has risen by 2.6%, and in the past year, it has climbed an impressive 26%, with earnings forecasted to grow by 17% annually. In such a robust market environment, identifying stocks w

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🟡 MARKET WIRE Yahoo Finance • 126d ago

Creative Global Technology Holdings Limited Receives Nasdaq Notification Letter Regarding Minimum Bid Price Deficiency

HONG KONG, June 29, 2026 (GLOBE NEWSWIRE) -- Creative Global Technology Holdings Limited (“CGTL”, the “Company”, or “we”) (NASDAQ: CGTL), a Hong Kong-based company sourcing and reselling recycled consumer electronic devi

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🟡 MARKET WIRE TradingView • 9d ago

Creative Global Technology Holdings Limited Estimates – NASDAQ:CGTL

<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTFByeTNtN283NDdMVTZHMlhxeER0eXp0RC0zMXVtenlBNTBaT0hwWnU1dndGdXY1d2tsTjlPcUUyWVY4T3BYTnJXZjRweXp5X0VLamFzcE1MTVpubUl6THZheTFUWXRyVGNmNmZaLTE1R3JOUHRBWkE1Yg?oc=5

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🔴 RISK WATCH Kalkine • 10d ago

What Could Creative Global Technology (NASDAQ:CGTL) Reveal in Its First-Half Report After a Heavy Loss and a Nasdaq Warning?

<a href="https://news.google.com/rss/articles/CBMi8wFBVV95cUxQZjdqMmFLQU5nZlJfSl9UV0Q0WHJGQ1FSMVhoZV9QR0dJdnFwd1ZzUWoxNVZXWTA5WDUzdldCVnpveTVwTFdoX3BSbVVkeHZZeWkxLThXTmkyUks0YW5CbEtKdC1BRFdYb3padjViWF83QkZib3F5NzZIR19

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🟡 MARKET WIRE https://www.siam.in/ • 12d ago

Creative Global Technology Holdings (CGTL) Slips 7.48% to $2.68 as Support Comes Into Focus - Float Adjusted Cap

<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxQMjdJMTFMZ0FLLVNkZzBKbTB6QnZwYVYyaWRDbWs0NlhydEJ5WHg0WmF2UHRKWW1RNFRoSVA4WWtHUEFvMW55S3Z6R0F0a3NQMXpidzJQYmpCWDNRNV9PSTBIOHJud0tFVjFxdHhsREt2WmhUazFVYjQwd2g

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CGTL Bull vs. Bear Conversation Board — What's Your Call at $2.49?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CGTL 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.16 (-11.8%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CGTL (D- • RQD 36/100) a Buy at $2.45?

Welcome to the CGTL (Creative Global Technology Holdings Limited (Class A)) Roar Pit. Current RQD Composite is 36/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Retail: Computer Software & Peripheral Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.84 (-24.9%)

Spot @ $2.45

Pump the brakes on CGTL — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CGTL, but look at what you are paying: current EV/EBITDA multiples with 10.8% gross margins. Unless Creative Global Technology Holdings Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.89 (+18.0%)

Spot @ $2.45

CGTL cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CGTL, the market is fixating on short-term headline noise in Retail: Computer Software & Peripheral Equipment and ignoring the balance sheet and cash flow trajectory. At $2.45 (52-wk range $2.28 - $96.00), any beat on forward guidance forces shorts and underweight funds to chase.