CPT Global Limited
ASX:CGO Stok Raporu
CPT Global Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6 CPT Global şirketinin toplam hissedar öz sermayesi A$1.0M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$6.8M ve A$5.7M dir.
Anahtar bilgiler Faiz karşılama oranı n/a Nakit AU$1.60m Eşitlik AU$1.05m Toplam yükümlülükler AU$5.73m Toplam varlıklar AU$6.78m
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Now 24% undervalued Nov 05
CPT Global Limited, Annual General Meeting, Nov 20, 2024 Oct 18
Now 28% undervalued after recent price drop Oct 11
Full year 2024 earnings released: AU$0.038 loss per share (vs AU$0.049 loss in FY 2023) Oct 01
Full year 2024 earnings released: AU$2.95 loss per share (vs AU$0.049 loss in FY 2023) Aug 31
CPT Global Limited (ASX:CGO) Not Doing Enough For Some Investors As Its Shares Slump 34% Jun 09
CPT Global Limited Appoints Gerry Tuddenham as Head of APAC May 08
Insufficient Growth At CPT Global Limited (ASX:CGO) Hampers Share Price Apr 15
CPT Global Limited Announces Executive Changes Feb 29
CPT Global Limited's (ASX:CGO) Price Is Right But Growth Is Lacking After Shares Rocket 45% Dec 27
CPT Global Limited Announces Management Changes Oct 25
CPT Global Limited, Annual General Meeting, Nov 22, 2023 Oct 20
Full year 2023 earnings released: AU$0.049 loss per share (vs AU$0.035 profit in FY 2022) Oct 02
Full year 2023 earnings released: AU$0.049 loss per share (vs AU$0.035 profit in FY 2022) Sep 01
Now 37% undervalued after recent price drop Aug 31
New minor risk - Financial data availability Aug 28
Calculating The Fair Value Of CPT Global Limited (ASX:CGO) Aug 15
CPT Global Limited Announces Appointment of Deborah Hadwen as Non-Executive Director, Effective 1 July 2023 Jun 22
First half 2023 earnings released: EPS: AU$0.014 (vs AU$0.03 in 1H 2022) Feb 26
CPT Global Limited Announces Appointment of Steve Targett as Non-Executive Director Jan 24
MD & CEO recently bought AU$52k worth of stock Jan 06
Calculating The Fair Value Of CPT Global Limited (ASX:CGO) Dec 30
CPT Global Limited Appoints Yasas Jayasuriya as Permanent Chief Financial Officer Nov 01
CPT Global Limited, Annual General Meeting, Nov 15, 2022 Oct 14
Upcoming dividend of AU$0.01 per share Oct 06
Full year 2022 earnings released: EPS: AU$0.035 (vs AU$0.084 in FY 2021) Oct 02
Full year 2022 earnings released: EPS: AU$0.035 (vs AU$0.088 in FY 2021) Sep 01
CPT Global Limited Announces Fully Franked Final Dividend for the Year Ended 30 June 2022, Payable on 11 November 2022 Aug 31
CPT Global Limited Announces Resignation of Nigel Sandiford as Non-Executive Director Aug 01 CPT Global Limited Announces Company Secretary Changes CPT Global Limited Announces Resignation of Grant Sincock as Chief Financial Officer
Insufficient new directors Apr 27
First half 2022 earnings: Revenues and EPS in line with analyst expectations Feb 23
Cpt Global Limited Announces the Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on March 31, 2022 Feb 22
Insufficient new directors Nov 02
Full year 2021 earnings released: EPS AU$0.088 (vs AU$0.087 loss in FY 2020) Oct 04
CPT Global's (ASX:CGO) Earnings Aren't As Good As They Appear Aug 31
Full year 2021 earnings released: EPS AU$0.088 (vs AU$0.087 loss in FY 2020) Aug 26
Founder recently sold AU$213k worth of stock Mar 05
CPT Global Limited (ASX:CGO) Looks Interesting, And It's About To Pay A Dividend Feb 27
Upcoming Dividend of AU$0.02 Per Share Feb 25
First half 2021 earnings released: EPS AU$0.058 (vs AU$0.099 loss in 1H 2020) Feb 21
CPT Global Limited (ASX:CGO) Is Yielding 3.8% - But Is It A Buy? Feb 11
New 90-day high: AU$0.34 Feb 05
Here's What We Learned About The CEO Pay At CPT Global Limited (ASX:CGO) Dec 20
New 90-day high: AU$0.26 Nov 20
New 90-day high: AU$0.24 Oct 30
Full year earnings released - AU$0.087 loss per share Oct 03
New 90-day high - AU$0.22 Sep 08
Full year earnings released - AU$0.087 loss per share Aug 27
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CGO 'nin kısa vadeli varlıkları ( A$5.1M ) kısa vadeli yükümlülüklerini ( A$5.6M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: CGO şirketinin kısa vadeli varlıkları ( A$5.1M ) uzun vadeli yükümlülüklerini ( A$170.4K ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CGO borçsuzdur.
Borcun Azaltılması: CGO şirketinin 5 yıl önce borç/öz sermaye oranı 6.5% iken borcu yok.
Nakit Pist Analizi Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Kârsız olan CGO mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.
Tahmini Nakit Akışı: CGO kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 28.6 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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