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

$2.45 -9.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.40

Creative Global Technology Holdings Limited (Class A) (CGTL) carries a Roarable Rating of D- (Sell) with 38/100 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 (38/100 · 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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.40 (-1.98%)🧬 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 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% 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 D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-9% Base Target

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

Deterministic 5-Pillar Attribution (38/100 Composite)

🔍 WHY CGTL SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (32% 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 (21% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade D$3.45-11% Next Q

Q2 (-2Q)

Grade D$3.07-14% Next Q

Q3 (-1Q)

Grade D$2.64-7.2% Next Q

Current

Grade D-$2.45-7.8% Hist 90D α

Trajectory: D (46) → D- (38)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 38/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), 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 ($3.66) and Max Pain ($2.57) 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 38%NO 62%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
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CGTL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -86.04%⚡ TESTING RESISTANCE

2026-10-30O $2.45H $2.74L $2.32C $2.45VOL 6.1K

RES: $2.77SUP: $2.21SMA50: $3.66SMA200: $15.08

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 #583 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 #583 by composite RQD confidence (38/100, 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 75/100 (B) compared with CGTL at 38/100 (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-	38/100	—	10.8%	—	-9.93%	$4.2M	Benchmark Subject
PN PN Smart Energy Limited (Class A)	C-	59/100	—	10.0%	—	-2.97%	$33.8M	/pn-vs-cgtl →
CLMB Climb Global Solutions Inc.	B	75/100	36.6x	16.1%	28.8%	+26.29%	$780.8M	/clmb-vs-cgtl →
SCSC ScanSource Inc.	C-	61/100	16.8x	13.4%	7.3%	-0.77%	$1.20B	/scsc-vs-cgtl →
PLUS ePlus inc.	D+	52/100	18.8x	25.2%	17.8%	+0.35%	$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?

As of 2026-11-01, 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 38/100 at a spot price of $2.45 (-9.93% 1D, market cap $4.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, 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 #583 in composite RQD confidence.

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

Within the Technology sector (Retail: Computer Software & Peripheral Equipment), CGTL carries a Roarable D- (38/100 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 C- grade (59/100 RQD, P/E N/A, ROIC —, cap $33.8M) and CLMB (Climb Global Solutions Inc.) posts a B grade (75/100 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).

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

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.

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

CGTL last traded at $2.45 (-9.93% on volume of 10,680 shares), positioning the stock -33.06% below its 50-day simple moving average ($3.66) and -83.75% below its 200-day simple moving average ($15.08). Across its 52-week range of $2.28 to $96.00, CGTL sits at the 0.2% percentile with a 14-day RSI of 35.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.14 to $2.76).

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