CPT Global Limited Price (CGO.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

41,897,365

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 5,414,929 0 0 0 0 28,553,000 54,000 28,628,000 28,883,000 31,064,000 41,358,000 44,515,000 43,933,000 37,738,000 38,086,000 39,450,000 35,095,000 38,563,000 28,059,000 28,750,000 27,159,000 31,031,000 28,395,000 24,919,000 33,256,000 29,941,000 28,131,000 20,714,755
Net Income 492,662 824,658 1,107,914 -26,000 -47,000 15,000 1,669,000 1,633,000 1,825,000 2,053,000 3,007,000 1,648,000 2,171,000 -3,133,000 1,052,000 608,000 322,000 2,152,000 -5,056,000 -3,909,000 -1,468,000 780,000 992,000 -3,345,000 3,405,000 1,472,000 -2,060,000 -1,589,354
FCF USD 0 - - 121,042 1,239,000 1,347,000 365,000 1,421,000 1,604,000 2,222,000 247,000 1,120,000 4,231,000 511,000 1,109,000 1,326,000 895,000 2,678,000 -2,542,000 1,911,000 -2,342,000 1,097,000 354,000 1,530,000 2,553,000 1,004,000 -2,296,000 358,607
OCF USD 0 - - 216,042 1,645,000 1,465,000 751,000 1,496,000 1,773,000 2,273,000 704,000 1,414,000 4,341,000 558,000 1,164,000 1,417,000 901,000 2,722,000 -2,528,000 1,972,000 -2,340,000 1,087,000 380,000 1,549,000 2,563,000 1,016,000 -2,261,000 362,378

Financial Health - DEBT

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.29 0.02 0.00 0.00 -0.08
D/E 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.03 0.09 0.01 0.05 0.00 0.00 0.00 0.00 0.09 0.15 0.35 0.10 0.07 0.48 0.01 0.00 0.00 0.20
CA/CL - - 2.81 1.21 2.40 2.03 2.64 2.59 2.58 2.42 1.98 1.83 2.13 1.85 1.97 1.63 1.65 1.67 1.44 1.06 0.94 1.02 1.18 1.23 1.22 1.22 1.30 0.92
TA/TL - - 5.00 3.28 4.07 3.72 5.14 4.58 4.34 4.51 3.39 3.12 3.56 2.95 3.16 2.58 2.77 2.71 2.25 1.59 1.52 1.61 1.99 1.37 1.68 1.57 1.56 1.18
Total Debt 0 0 0 0 0 397,000 0 0 0 0 445,000 1,535,000 131,000 625,000 51,000 0 0 0 871,000 905,000 1,640,000 535,000 415,000 1,309,000 62,000 0 0 208,869

Management Performance

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.01% 16.37% 9.47% 11.70% -4.76% 8.18% 5.01% 3.37% 17.00% -17.03% -55.34% -17.91% 19.10% 18.80% 24.20% 63.65% 27.60% -13.39% -86.16%
ROE 0.00% 0.00% 9.08% -0.36% -0.36% 0.11% 12.18% 11.85% 13.32% 12.36% 17.01% 9.73% 12.15% -23.97% 7.92% 4.71% 2.47% 15.55% -53.83% -66.52% -31.74% 14.32% 15.58% -121.95% 65.08% 27.67% -70.57% -151.37%
ROA 0.00% - - -0.25% -0.28% 0.08% 9.81% 9.26% 10.25% 9.62% 12.00% 6.61% 8.74% -15.86% 5.41% 2.89% 1.58% 9.82% -29.94% -24.64% -10.81% 5.42% 7.74% -33.19% 26.24% 10.06% -25.21% -23.44%
NM % 9.10% - - - - 0.05% 3,090.74% 5.70% 6.32% 6.61% 7.27% 3.70% 4.94% -8.30% 2.76% 1.54% 0.92% 5.58% -18.02% -13.60% -5.41% 2.51% 3.49% -13.42% 10.24% 4.92% -7.32% -7.67%
FCF / R% 0.00% - - 0.00% 0.00% 4.72% 675.93% 4.96% 5.55% 7.15% 0.60% 2.52% 9.63% 1.35% 2.91% 3.36% 2.55% 6.94% -9.06% 6.65% -8.62% 3.54% 1.25% 6.14% 7.68% 3.35% -8.16% 1.73%
FCF / NI% 0.00% - - -465.55% -2,636.17% 8,980.00% 21.87% 87.02% 87.89% 108.23% 8.21% 67.96% 194.89% -16.31% 105.42% 218.09% 277.95% 124.44% 50.28% -48.89% 159.54% 140.64% 35.69% -45.74% 74.98% 68.21% 111.46% -22.56%
Operating Margin (OM) 0.00 - - - - 0.04 32.61 0.06 0.06 0.14 0.13 0.09 0.10 0.01 0.02 0.01 0.03 0.05 -0.13 -0.26 -0.33 -0.27 -0.26 -0.44 -0.27 -0.31 -0.42 -0.64

Per Share

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.01 0.02 0.03 0.00 0.00 0.00 0.05 0.05 0.05 0.06 0.08 0.05 0.06 -0.09 0.03 0.02 0.01 0.06 -0.14 -0.11 -0.04 0.02 0.03 -0.09 0.08 0.04 -0.05 -0.04
SPS 0.16 0.00 0.00 0.00 0.00 0.84 0.00 0.83 0.84 0.90 1.16 1.22 1.19 1.03 1.04 1.07 0.96 1.05 0.76 0.77 0.73 0.83 0.75 0.65 0.83 0.72 0.67 0.49
OCPS 0.00 0.00 0.00 0.03 0.05 0.04 0.02 0.04 0.05 0.07 0.02 0.04 0.12 0.02 0.03 0.04 0.02 0.07 -0.07 0.05 -0.06 0.03 0.01 0.04 0.06 0.02 -0.05 0.01
FCPS 0.00 0.00 0.00 0.02 0.04 0.04 0.01 0.04 0.05 0.06 0.01 0.03 0.12 0.01 0.03 0.04 0.02 0.07 -0.07 0.05 -0.06 0.03 0.01 0.04 0.06 0.02 -0.05 0.01
BVPS 0.00 0.00 0.37 1.02 0.43 0.40 0.39 0.40 0.40 0.48 0.50 0.46 0.49 0.36 0.36 0.35 0.36 0.38 0.26 0.16 0.12 0.15 0.17 0.07 0.13 0.13 0.07 0.03

Per Share - CAGR

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.01 0.02 0.03 0.00 0.00 0.00 0.05 0.05 0.05 0.06 0.08 0.05 0.06 -0.09 0.03 0.02 0.01 0.06 -0.14 -0.11 -0.04 0.02 0.03 -0.09 0.08 0.04 -0.05 -0.04
CAGR-SPS 0.16 0.00 0.00 0.00 0.00 0.84 0.00 0.83 0.84 0.90 1.16 1.22 1.19 1.03 1.04 1.07 0.96 1.05 0.76 0.77 0.73 0.83 0.75 0.65 0.83 0.72 0.67 0.49
CAGR-OCPS 0.00 0.00 0.00 0.03 0.05 0.04 0.02 0.04 0.05 0.07 0.02 0.04 0.12 0.02 0.03 0.04 0.02 0.07 -0.07 0.05 -0.06 0.03 0.01 0.04 0.06 0.02 -0.05 0.01
CAGR-FCPS 0.00 0.00 0.00 0.02 0.04 0.04 0.01 0.04 0.05 0.06 0.01 0.03 0.12 0.01 0.03 0.04 0.02 0.07 -0.07 0.05 -0.06 0.03 0.01 0.04 0.06 0.02 -0.05 0.01
CAGR-BVPS 0.00 0.00 0.37 1.02 0.43 0.40 0.39 0.40 0.40 0.48 0.50 0.46 0.49 0.36 0.36 0.35 0.36 0.38 0.26 0.16 0.12 0.15 0.17 0.07 0.13 0.13 0.07 0.03
Revenue $20.71M
3Y
5Y
7Y
10Y
Net Income $-1,589,354.00
3Y
5Y
7Y
10Y
Operating Cash Flow $362.38k
3Y
5Y
7Y
10Y
Free Cash Flow $358.61k
3Y
5Y
7Y
10Y
YTPD $-0.08
3Y
5Y
7Y
10Y
D/E $0.20
3Y
5Y
7Y
10Y
CA/CL $0.92
3Y
5Y
7Y
10Y
TA/TL $1.18
3Y
5Y
7Y
10Y
ROIC $-86.16%
3Y
5Y
7Y
10Y
ROE $-151.37%
3Y
5Y
7Y
10Y
ROA $-23.44%
3Y
5Y
7Y
10Y
Net Margin $-7.67%
3Y
5Y
7Y
10Y
FCF / R% $1.73%
3Y
5Y
7Y
10Y
FCFNI % $-22.56%
3Y
5Y
7Y
10Y
Operating Margin $-0.64
3Y
5Y
7Y
10Y
EPS $-0.04
3Y
5Y
7Y
10Y
SPS $0.49
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $0.03
3Y
5Y
7Y
10Y
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