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No complete published report is available for asx/CGO (ASX/CGO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CGO (ASX/CGO)

Australian Securities Exchange: ASX/CGO · AUD

A$0.09

+0.00 (0.0%)· Recorded snapshot

Market cap	3.8M
Revenue (ttm)	23.1M
Net income (ttm)	-706.2K
EPS (ttm)	-A$0.02
Shares out	41.9M
Volume	6,700
Beta	1.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23.1M
Net income (ttm): -706.2K
EPS (ttm): -A$0.02
Market cap: 3.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All ASX/CGO indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

AUD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	112
Employees Change	4%
Employees Change Percent	3.7
Enterprise value	AUD 2.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	255.8
Isin	AU000000CGO7
Last refreshed	2026-09-08
Market cap	AUD 3.8M
Price	AUD 0.09
Price currency	AUD
Rev Per Employee	206,567.76x
Sector	Technology
Sector PE	193.3
Sector PE Fwd	55.36
Sic	7370
Symbol	asx/CGO
Website	https://www.cptglobal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-18.73%
EV/EBIT	20.69x
EV/EBITDA	10.27x
EV/FCF	18.9x
EV/Sales	0.1x
FCF yield	3.15%
P/B ratio	8x
P/S ratio	0.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.47%
EBITDA Margin	0.55%
FCF margin	0.51%
Gross margin	76.2%
Gross Profit	AUD 17.6M
Gross Profit Growth	7.29%
Gross Profit Growth Q	13.11%
Gross Profit Growth3 Y	-13.43%
Gross Profit Growth5 Y	-5.01%
Net Income	AUD -706,214
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-0.58%
Profit Margin	-3.05%
Profit Per Employee	AUD -6,305
ROA	1.07
Roa5y	4.01
ROCE	20.54
ROE	-92.86
Roe5y	-21.94
ROIC	7.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.85%
Cagr15y	-8.58%
Cagr1y	55.22%
Cagr20y	-5.95%
Cagr3y	-36.3%
Cagr5y	-24.94%
Div CAGR10	-4.36%
Div CAGR3	8.58%
Div CAGR5	44.96%
EPS Growth Quarters	1
EPS Growth Years	2
FCF Growth	-66.87%
FCF Growth3 Y	-50.9%
FCF Growth5 Y	-40.02%
OCF Growth	-59.71%
OCF Growth3 Y	-47.62%
OCF Growth5 Y	-37.65%
Revenue Growth	11.69x
Revenue Growth Q	19.51x
Revenue Growth Qo Q	-4.91x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.24x
Revenue Growth5 Y	-1.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 3.65
Assets	AUD 5.9M
Cash	AUD 1.7M
Current Assets	AUD 4.9M
Current Liabilities	AUD 5.4M
Debt	AUD 130,032
Debt EBITDA	AUD 0.59
Debt Equity	AUD 0.28
Debt FCF	AUD 1.09
Equity	AUD 471,133
Interest Coverage	0.44
Liabilities	AUD 5.4M
Long Term Assets	AUD 1M
Long Term Liabilities	AUD 57,314
Net Cash	AUD 1.5M
Net Cash By Market Cap	AUD 40.46
Net Cash Growth	9.72%
Net Debt EBITDA	AUD -12.05
Net Debt Equity	AUD -3.24
Net Debt FCF	AUD -12.84
Tangible Book Value	AUD 471,133
Tangible Book Value Per Share	AUD 0.01
WACC	14.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Net Working Capital	AUD -2.1M
Quick ratio	0.84
Working Capital	AUD -517,203
Working Capital Turnover	AUD -48.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	AUD 0
Last Dividend	AUD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-60.43%
1Y total return	55.17%
200-day SMA	0.08
3Y total return	-74.16%
50-day SMA	0.08
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.16%
All Time High	1.55
All Time High Change	-94.19%
All Time High Date	2007-11-05
All Time Low	0.05
All Time Low Change	83.67%
All Time Low Date	2025-04-28
ATR	0
Beta	1.07
Beta1y	-0.11
Beta2y	-0.33
Ch YTD	18.42
High	0.09
High52	0.1
High52 Date	2025-10-08
High52ch	-10%
Low	0.09
Low52	0.05
Low52 Date	2025-04-28
Low52ch	83.67%
Ma50ch	17.34%
Price vs 200-day SMA	9.89%
RSI	62.64
RSI Monthly	44.76
RSI Weekly	52.66
Sharpe ratio	0.47x
Sharpe Ratio3y	0.06x
Sharpe Ratio5y	0.28x
Sortino ratio	0.84
Sortino Ratio3y	0.16
Sortino Ratio5y	0.49
Tr YTD	18.42
Tr15y	-73.94%
Tr1m	12.5%
Tr1w	-3.23%
Tr3m	18.42%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-94,445
Shares Insiders	48.03%
Shares Institutions	6.4%
Shares Out	41,897,365
Shares Qo Q	0.47%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 23,309
Adjusted OCF	50,485
Average Volume	83,503.35x
Bv Per Share	0.01
CAPEX	AUD -27,176
Ch10y	-70
Ch15y	-82.69
Ch1m	12.5
Ch1w	-3.23
Ch1y	55.17
Ch20y	-85.94
Ch3m	18.42
Ch3y	-74.65
Ch5y	-79.78
Ch6m	23.29
Change	0%
Change From Open	0
Close	0.09
Days Gap	0
Depreciation Amortization	18,039
Dollar Volume	603
Earnings Date	2026-09-04
EBIT	AUD 108,520
EBITDA	AUD 126,559
EPS	AUD -0.02
F Score	4
FCF	AUD 118,821
FCF EV Yield	5.29x
FCF Per Share	AUD 0
Financing CF	-94,445
Fiscal Year End	June
Founded	1,993
Income Tax	AUD 572,610
Investing CF	-27,176
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-06-30
Ma150	0.07
Ma150ch	21.95%
Ma20	0.08
Ma20ch	9.89%
Net CF	56,246
Open	0.09
P FCF Ratio	31.73
P FCF Ratio SBC	161.8
P OCF Ratio	25.83
P OCF Ratio SBC	74.69
Ppne	137,122
Price Date	2026-02-26
Price EBITDA	AUD 29.79
Ptbv Ratio	8
Relative Volume	0.08x
Revenue	23,135,589x
SBC By Revenue	0.41x
Share Based Comp	95,512
Tax By Revenue	2.48x
Tr20y	-70.68%
Tr6m	23.29%
Volume	6,700
Z Score	1.23

ASX/CGO (ASX/CGO)

Price

Financial snapshot

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Valuation

Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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