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Creative Technology Ltd

Creative Technology Ltd

CREAF
Creative Technology LtdUS flagOther OTC
0.83
USD
- -
- -
58.43MMarket Cap

Total Valuation

Creative Technology Ltd carries a market capitalization of 58.43M, placing it among publicly traded companies globally. Its enterprise value stands at 66.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.43M
Enterprise Value66.60M

Share Statistics

Creative Technology Ltd currently has 70.40M shares outstanding.

Shares Outstanding70.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Creative Technology Ltd trades at a trailing price-to-earnings ratio of 7.24. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 2.27.

PE Ratio7.24
PS Ratio2.84
PB Ratio2.27
P/TBV Ratio1.58
P/FCF Ratio-105.93
P/OCF Ratio-96.93

Enterprise Valuation

EV / Sales1.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Creative Technology Ltd maintains a current ratio of 5.45, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.15, indicating elevated leverage, while an interest coverage ratio of -147.93 demonstrates limited ability to service its debt obligations.

Current Ratio5.45
Quick Ratio4.50
Debt / Equity6.15
Debt / EBITDA-0.28
Interest Coverage-147.93

Financial Efficiency

Return on Equity (ROE)-2.00
Return on Assets (ROA)-0.93
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)41.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.54

Taxes

Over the trailing twelve months, Creative Technology Ltd has paid -1.57M in income taxes, reflecting an effective tax rate of 0.09.

Income Tax-1.57M
Effective Tax Rate0.09

Stock Price Statistics

Creative Technology Ltd's stock has gained approximately 22.05882% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.54.

Beta (5Y)N/A
52-Week Price Change22.05882%
50-Day Moving Average0.64
200-Day Moving Average0.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Creative Technology Ltd generated 56.71M in revenue and converted that into -1.27M in net income, yielding earnings per share of -0.02. EBITDA reached -22.04M, while operating income came in at -22.04M.

Revenue56.71M
Gross Profit16.08M
Operating Income-22.04M
Pretax Income-2.84M
Net Income-1.27M
EBITDA-22.04M
EBIT-22.04M
Earnings Per Share (EPS)-0.02

Balance Sheet

Creative Technology Ltd holds 100.79M in cash and equivalents against 6.26M in total debt, resulting in a net debt position of -100.79M. Total book value stands at 70.72M, with working capital of 99.63M providing operational flexibility.

Cash & Cash Equivalents100.79M
Total Debt6.26M
Net Debt-100.79M
Equity (Book Value)70.72M
Book Value Per Share1.00
Working Capital99.63M

Cash Flow

Creative Technology Ltd produced -1.66M in operating cash flow over the past twelve months. After subtracting -141,000.00 in capital expenditures, free cash flow totaled -1.80M - equivalent to -0.03 per share.

Operating Cash Flow-1.66M
Capital Expenditures-141,000.00
Free Cash Flow-1.80M
FCF Per Share-0.03

Margins

Creative Technology Ltd operates with a gross margin of 28.36, reflecting its pricing power and cost economics. The operating margin of -38.87 and net profit margin of -2.24 provide insight into operational efficiency.

Gross Margin28.36
Operating Margin-38.87
Pretax Margin-5.02
Profit Margin-2.24
EBITDA Margin-38.87

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.51
FCF Yield-0.94

Stock Splits

Creative Technology Ltd's most recent stock split took place on June 9, 1994 with a 1:2 split ratio.

Last Split Date6/9/1994
Split Ratio1:2

Scores

Creative Technology Ltd posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.45