ASX/CGO (ASX/CGO)

Australian Securities Exchange: ASX/CGO · AUD

A$0.09

-0.00 (-3.2%)· 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	1.05

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

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-92.9

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CGO indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

AUD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-11
Employees	112
Employees change	4
Employees growth	3.7%
Enterprise value	AUD 2.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2025-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1993
Industry	Information Technology Services
Is primary listing	Yes
ISIN number	AU000000CGO7
Last earnings date	2026-02-24
Last refreshed	2026-10-29
Market cap	AUD 3.8M
Price	AUD 0.09
Price currency	AUD
Sector	Technology
SIC code	7370
Stock price date	2026-02-27
Symbol	asx/CGO
Website	https://www.cptglobal.com

Valuation

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

Metric	Value
Earnings yield	-18.78%
EV/EBIT	20.69x
EV/EBITDA	10.27x
EV/FCF	18.9x
EV/Sales	0.1x
FCF / EV yield	5.29%
FCF yield	3.15%
Industry P/E	179.99x
P/(FCF - SBC) ratio	161.77x
P/(OCF - SBC) ratio	74.69x
P/B ratio	8x
P/FCF ratio	31.73x
P/OCF ratio	25.83x
P/S ratio	0.16x
Price / tangible book value	8x
Price/EBITDA ratio	29.79x
Sector forward P/E	52.38x
Sector P/E	175.18x

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%
Operating margin	0.47%
Pretax margin	-0.58%
Profit margin	-3.05%
Profit per employee	AUD -6,305
Revenue per employee	AUD 206,568
ROA	1.07%
ROA (5Y)	4.01%
ROCE	20.54%
ROE	-92.86%
ROE (5Y)	-21.94%
ROIC	7.29%
SBC / revenue	0.41%
Tax / revenue	2.48%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	2
FCF growth	-66.87%
FCF growth 3Y	-50.9%
FCF growth 5Y	-40.02%
Gross profit growth	7.29%
Gross profit growth (Q)	13.11%
Gross profit growth 3Y	-13.43%
Gross profit growth 5Y	-5.01%
Net income growth quarters	1
Net income growth years	2
OCF growth	-59.71%
OCF growth 3Y	-47.62%
OCF growth 5Y	-37.65%
Operating income growth 3Y	-62.85%
Operating income growth 5Y	-37.18%
Revenue growth	11.69%
Revenue growth (Q)	19.51%
Revenue growth (QoQ)	-4.91%
Revenue growth 10Y	-1.91%
Revenue growth 3Y	-8.24%
Revenue growth 5Y	-1.47%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -27,176
Depreciation and amortization	AUD 18,039
EBIT	AUD 108,520
EBITDA	AUD 126,559
EPS	AUD -0.02
FCF per share	AUD 0.00
Financing cash flow	AUD -94,445
Free cash flow	AUD 118,821
Free cash flow minus SBC	AUD 23,309
Gross profit	AUD 17.6M
Income taxes	AUD 572,610
Investing cash flow	AUD -27,176
Net borrowing	AUD -94,445
Net cash flow	AUD 56,246
Net income	AUD -706,214
Operating cash flow minus SBC	AUD 50,485
Operating income	AUD 108,520
Revenue	AUD 23.1M
Stock-based compensation	AUD 95,512

Financial strength

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

Metric	Value
Altman Z-Score	1.23
Book value per share	AUD 0.01
Debt / EBITDA	0.59
Debt / equity	0.28
Debt / FCF	1.09
Interest coverage	0.44
Long-term assets	AUD 1M
Long-term liabilities	AUD 57,314
Net cash (debt)	AUD 1.5M
Net cash / market cap	40.46%
Net cash growth	9.72%
Net debt / EBITDA	-12.05
Net debt / equity	-3.24
Net debt / FCF	-12.84
Piotroski F-Score	4
Property, plant and equipment	AUD 137,122
Shareholders' equity	AUD 471,133
Tangible book value	AUD 471,133
Tangible book value per share	AUD 0.01
Total assets	AUD 5.9M
Total cash	AUD 1.7M
Total debt	AUD 130,032
Total liabilities	AUD 5.4M
WACC	14.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.65
Current assets	AUD 4.9M
Current liabilities	AUD 5.4M
Current ratio	0.9
Net working capital	AUD -2.1M
Quick ratio	0.84
Working capital	AUD -517,203
Working capital turnover	-48.72

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	-4.36%
Dividend growth (3Y)	8.58%
Dividend growth (5Y)	44.96%
Dividend per share	AUD 0.00
Last dividend	AUD 0.01

Performance and technicals

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

Metric	Value
10Y price change	-70%
10Y return CAGR	-8.85%
10Y total return	-60.43%
150-day SMA	AUD 0.07
15Y price change	-82.69%
15Y return CAGR	-8.58%
15Y total return	-73.94%
1D price change	-3.23%
1M price change	12.5%
1M total return	12.5%
1W price change	-3.23%
1W total return	-3.23%
1Y price change	55.17%
1Y return CAGR	55.22%
1Y total return	55.17%
20-day SMA	AUD 0.08
200-day SMA	AUD 0.08
20Y price change	-85.94%
20Y return CAGR	-5.95%
20Y total return	-70.68%
3M price change	18.42%
3M total return	18.42%
3Y price change	-74.65%
3Y return CAGR	-36.3%
3Y total return	-74.16%
50-day SMA	AUD 0.08
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.10
52-week high date	2025-10-08
52-week low	AUD 0.05
52-week low date	2025-04-28
5Y price change	-79.78%
5Y return CAGR	-24.94%
5Y total return	-76.16%
6M price change	23.29%
6M total return	23.29%
All-time high	AUD 1.55
All-time high date	2007-11-05
All-time low	AUD 0.05
All-time low date	2025-04-28
Average true range (ATR)	AUD 0.00
Average volume	83.5K
Beta (1Y)	0.14
Beta (2Y)	-0.32
Beta (5Y)	1.05
Change from 52-week high	-10%
Change from 52-week low	83.67%
Change from all-time high	-94.19%
Change from all-time low	83.67%
Change from open	0%
Day's gap	-3.23%
Dollar volume	AUD 603
High price	AUD 0.09
Low price	AUD 0.09
Monthly RSI	44.76
Open price	AUD 0.09
Previous close	AUD 0.09
Price vs 150-day SMA	21.95%
Price vs 20-day SMA	9.89%
Price vs 200-day SMA	9.89%
Price vs 50-day SMA	17.34%
Relative volume	0.08
RSI	62.64
Sharpe ratio	0.47
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	0.28
Sortino ratio	0.84
Sortino ratio (3Y)	0.16
Sortino ratio (5Y)	0.49
Volume	6.7K
Weekly RSI	52.66
YTD price change	18.42%
YTD total return	18.42%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0.47%
Shares held by insiders	48.03%
Shares held by institutions	6.4%
Shares outstanding	41.9M

Deeper analysis on ASX/CGO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/CGO report

Is a complete ASX/CGO research report available?

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)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CGO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CGO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CGO

Frequently asked questions