CGTL Statistics
Total Valuation
CGTL has a market cap or net worth of $30.36 million. The enterprise value is $30.08 million.
Important Dates
The last earnings date was Friday, January 30, 2026, after market close.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CGTL has 25.73 million shares outstanding. The number of shares has increased by 17.84% in one year.
| Current Share Class | 17.23M |
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | +17.84% |
| Shares Change (QoQ) | +20.51% |
| Owned by Insiders (%) | 36.35% |
| Owned by Institutions (%) | 0.36% |
| Float | 16.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 72.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 72.54 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.89% and return on invested capital (ROIC) is -74.08%.
| Return on Equity (ROE) | -84.89% |
| Return on Assets (ROA) | -47.53% |
| Return on Invested Capital (ROIC) | -74.08% |
| Return on Capital Employed (ROCE) | -72.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | -$1.11M |
| Employee Count | 12 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, CGTL has paid $212,053 in taxes.
| Income Tax | 212,053 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.85% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 35,067 |
Short Selling Information
The latest short interest is 122,651, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 122,651 |
| Short Previous Month | 167,797 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, CGTL had revenue of $21.15 million and -$13.37 million in losses. Loss per share was -$0.57.
| Revenue | 21.15M |
| Gross Profit | 2.29M |
| Operating Income | -13.16M |
| Pretax Income | -13.16M |
| Net Income | -13.37M |
| EBITDA | -13.14M |
| EBIT | -13.16M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $291,085 in cash and $18,665 in debt, giving a net cash position of $272,420 or $0.01 per share.
| Cash & Cash Equivalents | 291,085 |
| Total Debt | 18,665 |
| Net Cash | 272,420 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 18.04M |
| Book Value Per Share | 0.70 |
| Working Capital | 17.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16,736 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.81M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 10.81%, with operating and profit margins of -62.22% and -63.21%.
| Gross Margin | 10.81% |
| Operating Margin | -62.22% |
| Pretax Margin | -62.21% |
| Profit Margin | -63.21% |
| EBITDA Margin | -62.14% |
| EBIT Margin | -62.22% |
| FCF Margin | n/a |