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CPT Global LimitedASX:CGO Stock Report

Market Cap AU$3.5m
Share Price
AU$0.10
My Fair Value
AU$0.0065
1.4k% overvalued intrinsic discount
1Y10.5%
7D20.0%
Portfolio Value
​
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CPT Global Limited

ASX:CGO Stock Report

Market Cap: AU$3.5m

CPT Global (CGO) Stock Overview

Provides specialist information technology (IT) consultancy services for federal and state government, banking and finance, insurance, telecommunications, and retail and manufacturing sectors in Australia, Europe, North America, and internationally. More details

CGO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Risk Analysis

Does not have a meaningful market cap (A$4M)

Earnings have declined by 41.2% per year over past 5 years

Shares are highly illiquid


CGO Community Fair Values

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CPT Global Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for CPT Global
Historical stock prices
Current Share PriceAU$0.084
52 Week HighAU$0.085
52 Week LowAU$0.049
Beta1.11
1 Month Change20.00%
3 Month Change40.00%
1 Year Change10.53%
3 Year Change-77.89%
5 Year Change-53.33%
Change since IPO-93.44%

Recent News & Updates

Little Excitement Around CPT Global Limited's (ASX:CGO) Revenues As Shares Take 27% Pounding

May 15
Little Excitement Around CPT Global Limited's (ASX:CGO) Revenues As Shares Take 27% Pounding

CPT Global Limited (ASX:CGO) Not Doing Enough For Some Investors As Its Shares Slump 27%

May 15
CPT Global Limited (ASX:CGO) Not Doing Enough For Some Investors As Its Shares Slump 27%

Recent updates

Little Excitement Around CPT Global Limited's (ASX:CGO) Revenues As Shares Take 27% Pounding

May 15
Little Excitement Around CPT Global Limited's (ASX:CGO) Revenues As Shares Take 27% Pounding

CPT Global Limited (ASX:CGO) Not Doing Enough For Some Investors As Its Shares Slump 27%

May 15
CPT Global Limited (ASX:CGO) Not Doing Enough For Some Investors As Its Shares Slump 27%

CPT Global Limited's (ASX:CGO) Low P/S No Reason For Excitement

Jan 29
CPT Global Limited's (ASX:CGO) Low P/S No Reason For Excitement

CPT Global Limited (ASX:CGO) Not Doing Enough For Some Investors As Its Shares Slump 34%

Jun 09
CPT Global Limited (ASX:CGO) Not Doing Enough For Some Investors As Its Shares Slump 34%

Insufficient Growth At CPT Global Limited (ASX:CGO) Hampers Share Price

Apr 15
Insufficient Growth At CPT Global Limited (ASX:CGO) Hampers Share Price

CPT Global Limited's (ASX:CGO) Price Is Right But Growth Is Lacking After Shares Rocket 45%

Dec 27
CPT Global Limited's (ASX:CGO) Price Is Right But Growth Is Lacking After Shares Rocket 45%

Calculating The Fair Value Of CPT Global Limited (ASX:CGO)

Aug 15
Calculating The Fair Value Of CPT Global Limited (ASX:CGO)

Calculating The Fair Value Of CPT Global Limited (ASX:CGO)

Dec 30
Calculating The Fair Value Of CPT Global Limited (ASX:CGO)

CPT Global's (ASX:CGO) Earnings Aren't As Good As They Appear

Aug 31
CPT Global's (ASX:CGO) Earnings Aren't As Good As They Appear

CPT Global Limited (ASX:CGO) Looks Interesting, And It's About To Pay A Dividend

Feb 27
CPT Global Limited (ASX:CGO) Looks Interesting, And It's About To Pay A Dividend

CPT Global Limited (ASX:CGO) Is Yielding 3.8% - But Is It A Buy?

Feb 11
CPT Global Limited (ASX:CGO) Is Yielding 3.8% - But Is It A Buy?

Here's What We Learned About The CEO Pay At CPT Global Limited (ASX:CGO)

Dec 20
Here's What We Learned About The CEO Pay At CPT Global Limited (ASX:CGO)

Shareholder Returns

CGOAU ITAU Market
7D20.0%0.6%1.3%
1Y10.5%2.6%9.4%

Return vs Industry: CGO exceeded the Australian IT industry which returned 1.8% over the past year.

Return vs Market: CGO exceeded the Australian Market which returned 9.2% over the past year.

Price Volatility

Is CGO's price volatile compared to industry and market?
CGO volatility
CGO Average Weekly Movementn/a
IT Industry Average Movement8.5%
Market Average Movement9.2%
10% most volatile stocks in AU Market19.6%
10% least volatile stocks in AU Market3.4%

Stable Share Price: CGO's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine CGO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993112Luke Tuddenhamwww.cptglobal.com

CPT Global Limited provides specialist information technology (IT) consultancy services for federal and state government, banking and finance, insurance, telecommunications, and retail and manufacturing sectors in Australia, Europe, North America, and internationally. The company offers software rationalisation and license optimisation, transformation and modernization, program governance and assurance, quality assurance, mainframe and midrange optimization, cost reduction, capacity management, technical support, management, functional and automation testing services. The company was founded in 1993 and is headquartered in Docklands, Australia.

CPT Global Limited Fundamentals Summary

How do CPT Global's earnings and revenue compare to its market cap?
CGO fundamental statistics
Market capAU$3.52m
Earnings (TTM)-AU$706.21k
Revenue (TTM)AU$23.14m
0.2x
P/S Ratio
-5.0x
P/E Ratio

Is CGO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CGO income statement (TTM)
RevenueAU$23.14m
Cost of RevenueAU$5.51m
Gross ProfitAU$17.63m
Other ExpensesAU$18.33m
Earnings-AU$706.21k

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.017
Gross Margin76.20%
Net Profit Margin-3.05%
Debt/Equity Ratio0%

How did CGO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/07 01:55
End of Day Share Price 2025/10/07 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CPT Global Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Maribel QuizaPhillipCapital