StocktoriaCreative Global Technology Holdings Ltd CGTL
Nasdaq · XNAS · stock · Wholesale-Computers & Peripheral Equipment & Software
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2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $21.2M | $35.6M | $50.3M |
| Gross profit | $2.3M | $6.3M | $5.0M |
| Operating income | -$13.2M | $5.2M | $3.8M |
| Net income | -$13.4M | $4.3M | $3.2M |
| Operating cash flow | -$4.8M | -$3.5M | $4.9M |
| Free cash flow | — | -$3.5M | $4.9M |
| Total assets | $18.3M | $16.3M | $11.4M |
| Total liabilities | $251,460 | $2.9M | $2.2M |
| Shareholders' equity | $18.0M | $13.5M | $9.2M |
| Ratios | |||
| Gross margin | 10.8% | 17.8% | 9.9% |
| Operating margin | -62.2% | 14.6% | 7.5% |
| Net margin | -63.2% | 12.0% | 6.3% |
| FCF margin | — | -9.9% | 9.7% |
| Return on assets | -73.1% | 26.2% | 27.7% |
| Return on equity | -74.1% | 31.8% | 34.3% |
| Current ratio | 72.54 | 5.39 | 4.95 |
| Revenue growth | -40.6% | -29.2% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001967822 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.