CreateAI Holdings Inc.

TSPH

TSPHCreateAI Holdings Inc. US flag

Other OTC

0.21

USD

+0.01

- -

51.76MMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-175.75	-80.28	-84.07	-38.21
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	-124.65	-187.19	-97.56	-111.12
EBITDA Margin (%)	-477,822.22	-11,509.15	-9,027.73	-6,419.12	-4,925.9
Operating Margin (%)	-505,877.78	-12,292.96	-9,444.6	-6,570.05	-5,220.01
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-500,377.78	-11,955.35	-9,651.11	-11,702.17	-5,038.37
Profit Margin (%)	-500,200	-11,949.3	-9,651.11	-11,702.17	-5,038.37
Net Income to Common Margin (%)	-500,200	-20,400	-9,651.11	-11,702.17	-5,038.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	41.4	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	5	11	11	53
ST Debt	- -	1	5	2	8
LT Debt	- -	5	6	8	46
Total Debt/EBITDA	- -	-0.06	-0.07	-0.03	-0.12
Net Debt/EBITDA	- -	0.78	1.83	3.31	1.32
Total Debt/EBIT	- -	-0.06	-0.06	-0.03	-0.11
Net Debt/EBIT	- -	0.73	1.75	3.23	1.25
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-226.54	-116.9	-81.49	-149.84
Long-Term Debt/Equity (%)	- -	6.16	2.15	0.63	4.8
Long-Term Debt/Capital (%)	- -	5.7	2.06	-0.75	-2.95
Long-Term Debt/Total Assets (%)	- -	4.74	1.61	0.6	4.27
Total Debt/Equity (%)	- -	7.11	4.24	0.81	5.6
Total Debt/Capital (%)	- -	6.58	4.07	-0.95	-3.44
Total Debt/Total Assets (%)	- -	5.47	3.17	0.77	4.98
Net Debt to Equity	- -	-85.59	-117.38	-100.27	-63.92
Net Debt/Capital (%)	- -	-381.93	757.29	53.98	28.09
EBITDA	-43	-82	-166	-402	-462
EBITDA-CapEx	-53	-92	-171	-416	-475
Operating Income (Loss)	-46	-87	-174	-411	-489

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	3.68	3.83	23.92	13.88
Current Ratio	- -	4.07	3.94	24.2	14.09
Quick Ratio	- -	3.9	3.89	23.95	13.9
CFO/Avg Current Liab	- -	-8.83	-2.11	-3.78	-5.18
Common Equity/Total Assets	- -	-226.54	-116.9	-81.49	-149.84
Long-Term Debt/Equity (%)	- -	6.16	2.15	0.63	4.8
Long-Term Debt/Capital (%)	- -	5.7	2.06	-0.75	-2.95
Long-Term Debt/Total Assets (%)	- -	4.74	1.61	0.6	4.27
Total Debt/Equity (%)	- -	7.11	4.24	0.81	5.6
Total Debt/Capital (%)	- -	6.58	4.07	-0.95	-3.44
Total Debt/Total Assets (%)	- -	5.47	3.17	0.77	4.98
CFO/Total Liabilities	- -	-343.5	-119	-373.54	-275.35
CFO/CapEx	-4.28	-7.28	-22.53	-18.86	-23.73
Altman's Z-Score	- -	-5.49	-2.46	51.45	-0.7

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	11.18	2.9	4.57	6.3
Days Sales Outstanding	- -	32.64	125.86	79.95	57.97
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	12.91	2.21	2.72	2.75
Accounts Payable Turnover Days	- -	28.26	165.12	134.06	132.85
Cash Conversion Cycle	- -	4.38	-39.26	-54.11	-74.88
Inventory to Cash Days	- -	32.64	125.86	79.95	57.97
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	- -	6,062	368
- Cash & Cash Equivalents	- -	64	311	1,338	615
+ Preferred Equity and Hybrid Capital	- -	294	665	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	5	11	11	53
Enterprise Value	- -	235	365	4,735	-572
Total Capital	- -	80	271	-1,127	-1,556
Total Debt/Capital (%)	- -	6.58	4.07	-0.95	-3.44
Total Debt / EV	- -	0.02	0.03	- -	-0.09
EV/Sales	- -	331.5	198.03	756.21	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	6,062	368
Diluted Enterprise Value	- -	235	365	4,735	-194
EV per Share	- -	1.6	1.72	28	- -
TTM Sales	- -	1	2	6	9
TTM EBITDA	-43	-82	-166	-402	-462
TTM Operating Income	-46	-87	-174	-411	-489
TTM Cash Flow to Firm	-43	-76	-104	-259	-330
TTM Free Cash Flow to Firm	-33	-66	-99	-245	-316

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	- -	-24.71	-1.16
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	235	365	4,735	-572
Low Price	- -	- -	- -	27.24	1.23
EV/Sales	- -	331.5	198.03	756.21	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-9.39	-4.54
Price/Earnings High	- -	- -	- -	-18.42	-17.68
Price/Earnings Low	- -	- -	- -	-6.29	-0.58
Price/Book Value	- -	- -	- -	-5.33	-0.23
Price/Book Value Average	- -	- -	- -	-6.05	-1.33
Price/Book Value High	- -	- -	- -	-11.86	-5.19
Price/Book Value Low	- -	- -	- -	-4.05	-0.17
Price/Tangible Book Value	- -	- -	- -	4.57	0.39
Price/Tangible Book Value Average	- -	- -	- -	5.18	2.24
Price/Tangible Book Value High	- -	- -	- -	10.17	8.75
Price/Tangible Book Value Low	- -	- -	- -	3.47	0.29
Price/Sales	- -	- -	- -	968.14	39.24
Price/Sales Average	- -	- -	- -	1,098.63	228.65
Price/Sales High	- -	- -	- -	2,156.11	891.01
Price/Sales Low	- -	- -	- -	735.63	29.43
Price/Cash Flow	- -	- -	- -	-23.4	-1.11
Price/Cash Flow Average	- -	- -	- -	-26.55	-6.49
Price/Cash Flow High	- -	- -	- -	-52.11	-25.31
Price/Cash Flow Low	- -	- -	- -	-17.78	-0.84
Price/Free Cash Flow Average	- -	- -	- -	-28.04	-6.78
Price/Free Cash Flow High	- -	- -	- -	-55.03	-26.42
Price/Free Cash Flow Low	- -	- -	- -	-18.78	-0.87
EV/Sales Average	- -	331.5	198.03	886.7	168.68
EV/Sales High	- -	331.5	198.03	1,944.18	831.04
EV/Sales Low	- -	331.5	198.03	523.7	- -
EV/EBITDA Average	- -	-2.88	-2.19	-13.81	-3.42
EV/EBITDA High	- -	-2.88	-2.19	-30.29	-16.87
EV/EBITDA Low	- -	-2.88	-2.19	-8.16	0.62
EV/EBIT Average	- -	-2.7	-2.1	-13.5	-3.23
EV/EBIT High	- -	-2.7	-2.1	-29.59	-15.92
EV/EBIT Low	- -	-2.7	-2.1	-7.97	0.59
Last Price	- -	- -	- -	35.85	1.64
High Price	- -	- -	- -	79.84	37.24
Enterprise Value Average	- -	235	365	5,552	1,580
Enterprise Value High	- -	235	365	12,172	7,786
Enterprise Value Low	- -	235	365	3,279	-286

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-175.75	-80.28	-84.07	-38.21
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	-124.65	-187.19	-97.56	-111.12
EBITDA Margin (%)	-477,822.22	-11,509.15	-9,027.73	-6,419.12	-4,925.9
Operating Margin (%)	-505,877.78	-12,292.96	-9,444.6	-6,570.05	-5,220.01
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-500,377.78	-11,955.35	-9,651.11	-11,702.17	-5,038.37
Profit Margin (%)	-500,200	-11,949.3	-9,651.11	-11,702.17	-5,038.37
Net Income to Common Margin (%)	-500,200	-20,400	-9,651.11	-11,702.17	-5,038.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	41.4	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	5	11	11	53
ST Debt	- -	1	5	2	8
LT Debt	- -	5	6	8	46
Total Debt/EBITDA	- -	-0.06	-0.07	-0.03	-0.12
Net Debt/EBITDA	- -	0.78	1.83	3.31	1.32
Total Debt/EBIT	- -	-0.06	-0.06	-0.03	-0.11
Net Debt/EBIT	- -	0.73	1.75	3.23	1.25
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-226.54	-116.9	-81.49	-149.84
Long-Term Debt/Equity (%)	- -	6.16	2.15	0.63	4.8
Long-Term Debt/Capital (%)	- -	5.7	2.06	-0.75	-2.95
Long-Term Debt/Total Assets (%)	- -	4.74	1.61	0.6	4.27
Total Debt/Equity (%)	- -	7.11	4.24	0.81	5.6
Total Debt/Capital (%)	- -	6.58	4.07	-0.95	-3.44
Total Debt/Total Assets (%)	- -	5.47	3.17	0.77	4.98
Net Debt to Equity	- -	-85.59	-117.38	-100.27	-63.92
Net Debt/Capital (%)	- -	-381.93	757.29	53.98	28.09
EBITDA	-43	-82	-166	-402	-462
EBITDA-CapEx	-53	-92	-171	-416	-475
Operating Income (Loss)	-46	-87	-174	-411	-489

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	3.68	3.83	23.92	13.88
Current Ratio	- -	4.07	3.94	24.2	14.09
Quick Ratio	- -	3.9	3.89	23.95	13.9
CFO/Avg Current Liab	- -	-8.83	-2.11	-3.78	-5.18
Common Equity/Total Assets	- -	-226.54	-116.9	-81.49	-149.84
Long-Term Debt/Equity (%)	- -	6.16	2.15	0.63	4.8
Long-Term Debt/Capital (%)	- -	5.7	2.06	-0.75	-2.95
Long-Term Debt/Total Assets (%)	- -	4.74	1.61	0.6	4.27
Total Debt/Equity (%)	- -	7.11	4.24	0.81	5.6
Total Debt/Capital (%)	- -	6.58	4.07	-0.95	-3.44
Total Debt/Total Assets (%)	- -	5.47	3.17	0.77	4.98
CFO/Total Liabilities	- -	-343.5	-119	-373.54	-275.35
CFO/CapEx	-4.28	-7.28	-22.53	-18.86	-23.73
Altman's Z-Score	- -	-5.49	-2.46	51.45	-0.7

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	11.18	2.9	4.57	6.3
Days Sales Outstanding	- -	32.64	125.86	79.95	57.97
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	12.91	2.21	2.72	2.75
Accounts Payable Turnover Days	- -	28.26	165.12	134.06	132.85
Cash Conversion Cycle	- -	4.38	-39.26	-54.11	-74.88
Inventory to Cash Days	- -	32.64	125.86	79.95	57.97
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	- -	6,062	368
- Cash & Cash Equivalents	- -	64	311	1,338	615
+ Preferred Equity and Hybrid Capital	- -	294	665	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	5	11	11	53
Enterprise Value	- -	235	365	4,735	-572
Total Capital	- -	80	271	-1,127	-1,556
Total Debt/Capital (%)	- -	6.58	4.07	-0.95	-3.44
Total Debt / EV	- -	0.02	0.03	- -	-0.09
EV/Sales	- -	331.5	198.03	756.21	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	6,062	368
Diluted Enterprise Value	- -	235	365	4,735	-194
EV per Share	- -	1.6	1.72	28	- -
TTM Sales	- -	1	2	6	9
TTM EBITDA	-43	-82	-166	-402	-462
TTM Operating Income	-46	-87	-174	-411	-489
TTM Cash Flow to Firm	-43	-76	-104	-259	-330
TTM Free Cash Flow to Firm	-33	-66	-99	-245	-316

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	- -	-24.71	-1.16
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	235	365	4,735	-572
Low Price	- -	- -	- -	27.24	1.23
EV/Sales	- -	331.5	198.03	756.21	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-9.39	-4.54
Price/Earnings High	- -	- -	- -	-18.42	-17.68
Price/Earnings Low	- -	- -	- -	-6.29	-0.58
Price/Book Value	- -	- -	- -	-5.33	-0.23
Price/Book Value Average	- -	- -	- -	-6.05	-1.33
Price/Book Value High	- -	- -	- -	-11.86	-5.19
Price/Book Value Low	- -	- -	- -	-4.05	-0.17
Price/Tangible Book Value	- -	- -	- -	4.57	0.39
Price/Tangible Book Value Average	- -	- -	- -	5.18	2.24
Price/Tangible Book Value High	- -	- -	- -	10.17	8.75
Price/Tangible Book Value Low	- -	- -	- -	3.47	0.29
Price/Sales	- -	- -	- -	968.14	39.24
Price/Sales Average	- -	- -	- -	1,098.63	228.65
Price/Sales High	- -	- -	- -	2,156.11	891.01
Price/Sales Low	- -	- -	- -	735.63	29.43
Price/Cash Flow	- -	- -	- -	-23.4	-1.11
Price/Cash Flow Average	- -	- -	- -	-26.55	-6.49
Price/Cash Flow High	- -	- -	- -	-52.11	-25.31
Price/Cash Flow Low	- -	- -	- -	-17.78	-0.84
Price/Free Cash Flow Average	- -	- -	- -	-28.04	-6.78
Price/Free Cash Flow High	- -	- -	- -	-55.03	-26.42
Price/Free Cash Flow Low	- -	- -	- -	-18.78	-0.87
EV/Sales Average	- -	331.5	198.03	886.7	168.68
EV/Sales High	- -	331.5	198.03	1,944.18	831.04
EV/Sales Low	- -	331.5	198.03	523.7	- -
EV/EBITDA Average	- -	-2.88	-2.19	-13.81	-3.42
EV/EBITDA High	- -	-2.88	-2.19	-30.29	-16.87
EV/EBITDA Low	- -	-2.88	-2.19	-8.16	0.62
EV/EBIT Average	- -	-2.7	-2.1	-13.5	-3.23
EV/EBIT High	- -	-2.7	-2.1	-29.59	-15.92
EV/EBIT Low	- -	-2.7	-2.1	-7.97	0.59
Last Price	- -	- -	- -	35.85	1.64
High Price	- -	- -	- -	79.84	37.24
Enterprise Value Average	- -	235	365	5,552	1,580
Enterprise Value High	- -	235	365	12,172	7,786
Enterprise Value Low	- -	235	365	3,279	-286

Shares Outstanding	- -	212	212	222	226
Diluted Weighted Avg Shares	147	147	212	169	224
Basic Weighted Avg Shares	147	147	212	169	224
Revenue per Share	- -	- -	0.01	0.04	0.04
EBITDA per Share	-0.29	-0.56	-0.78	-2.38	-2.06
Operating Income per Share	-0.31	-0.59	-0.82	-2.43	-2.18
Basic EPS, GAAP	-0.31	-0.99	-0.84	-4.33	-2.11
Basic EPS from Cont Ops	-0.31	-0.58	-0.84	-4.33	-2.11
Diluted EPS, GAAP	-0.31	-0.99	-0.84	-4.33	-2.11
Diluted EPS from Cont Ops	-0.31	-0.58	-0.84	-4.33	-2.11
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.29	-0.52	-0.49	-1.53	-1.47
Free Cash Flow per Basic Share	-0.36	-0.59	-0.51	-1.61	-1.53
Cash & Equivalents per Share	- -	0.43	1.46	7.91	4.43
Book Value per Share	- -	-1.49	-1.91	-6.73	-7.18
Tangible Book Value per Share	- -	-1.5	-1.91	7.85	4.26

CreateAI Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)