CreateAI Holdings Inc.
Other OTCTotal Valuation
CreateAI Holdings Inc. carries a market capitalization of 62.85M, placing it among publicly traded companies globally. Its enterprise value stands at -372.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 62.85M |
| Enterprise Value | -372.08M |
Share Statistics
CreateAI Holdings Inc. currently has 229.58M shares outstanding.
| Shares Outstanding | 229.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 164.27, and the price-to-book ratio stands at -0.19.
| PE Ratio | N/A |
| PS Ratio | 164.27 |
| PB Ratio | -0.19 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | -1.25 |
| P/OCF Ratio | -1.22 |
Financial Position
CreateAI Holdings Inc. maintains a current ratio of 21.32, meaning it holds 21.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.32 |
| Quick Ratio | 20.83 |
| Debt / Equity | 6.15 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -35.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
CreateAI Holdings Inc.'s stock has declined approximately -19.04762% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.04762% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CreateAI Holdings Inc. generated 2.17M in revenue and converted that into -359.07M in net income, yielding earnings per share of -1.58. EBITDA reached -371.61M, while operating income came in at -395.96M.
| Revenue | 2.17M |
| Gross Profit | -3.08M |
| Operating Income | -395.96M |
| Pretax Income | -359.07M |
| Net Income | -359.07M |
| EBITDA | -371.61M |
| EBIT | -395.96M |
| Earnings Per Share (EPS) | -1.58 |
Balance Sheet
CreateAI Holdings Inc. holds 775.17M in cash and equivalents against 47.45M in total debt, resulting in a net debt position of -244.97M. Total book value stands at -1.83B, with working capital of 755.96M providing operational flexibility.
| Cash & Cash Equivalents | 775.17M |
| Total Debt | 47.45M |
| Net Debt | -244.97M |
| Equity (Book Value) | -1.83B |
| Book Value Per Share | -8.03 |
| Working Capital | 755.96M |
Cash Flow
CreateAI Holdings Inc. produced -291.80M in operating cash flow over the past twelve months. After subtracting -6.80M in capital expenditures, free cash flow totaled -298.60M - equivalent to -1.31 per share.
| Operating Cash Flow | -291.80M |
| Capital Expenditures | -6.80M |
| Free Cash Flow | -298.60M |
| FCF Per Share | -1.31 |
Margins
CreateAI Holdings Inc. operates with a gross margin of -142.12, reflecting its pricing power and cost economics. The operating margin of -18,289.01 and net profit margin of -16,585.36 provide insight into operational efficiency.
| Gross Margin | -142.12 |
| Operating Margin | -18,289.01 |
| Pretax Margin | -16,585.36 |
| Profit Margin | -16,585.36 |
| EBITDA Margin | -17,164.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.58 |
| FCF Yield | -80.14 |
Scores
CreateAI Holdings Inc. posts an Altman Z-Score of -0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.72 |