CreateAI Holdings Inc.
Other OTCTotal Valuation
CreateAI Holdings Inc. carries a market capitalization of 40.67M, placing it among publicly traded companies globally. Its enterprise value stands at 201.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.67M |
| Enterprise Value | 201.52M |
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
| PE Ratio | N/A |
| PS Ratio | 651.85 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -0.76 |
| P/OCF Ratio | -0.75 |
Enterprise Valuation
| EV / Sales | 656.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
CreateAI Holdings Inc. maintains a current ratio of 57.21, meaning it holds 57.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 57.21 |
| Quick Ratio | 56.07 |
| Debt / Equity | 17.95 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -58.78 |
| Return on Assets (ROA) | -52.23 |
| 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 -62.50852% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62.50852% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CreateAI Holdings Inc. generated 307,000.00 in revenue and converted that into -280.53M in net income, yielding earnings per share of -1.23. EBITDA reached -311.63M, while operating income came in at -317.94M.
| Revenue | 307,000.00 |
| Gross Profit | -447,000.00 |
| Operating Income | -317.94M |
| Pretax Income | -280.53M |
| Net Income | -280.53M |
| EBITDA | -311.63M |
| EBIT | -317.94M |
| Earnings Per Share (EPS) | -1.23 |
Cash Flow
CreateAI Holdings Inc. produced -265.88M in operating cash flow over the past twelve months. After subtracting -3.05M in capital expenditures, free cash flow totaled -268.94M - equivalent to -1.18 per share.
| Operating Cash Flow | -265.88M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -268.94M |
| FCF Per Share | -1.18 |
Margins
CreateAI Holdings Inc. operates with a gross margin of -145.60, reflecting its pricing power and cost economics. The operating margin of -103,564.17 and net profit margin of -91,379.48 provide insight into operational efficiency.
| Gross Margin | -145.60 |
| Operating Margin | -103,564.17 |
| Pretax Margin | -91,379.48 |
| Profit Margin | -91,379.48 |
| EBITDA Margin | -101,506.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.28 |
| FCF Yield | -131.34 |
Scores
CreateAI Holdings Inc. posts an Altman Z-Score of -2.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.23 |