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Total Valuation
Creative Media has a market cap or net worth of $15.21M. The enterprise value is $539.30.
Market Cap$15.21M
Enterprise Value$539.30
Share Statistics
Creative Media has 2,947,493 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,947,493
Owned by Insiders29.47%
Owned by Institutions5.02%
Financial Efficiency
Creative Media’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee23.33M
Profits Per Employee-7.92M
Employee Count5
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Creative Media is ―. Creative Media’s PEG ratio is 0.06.
PE Ratio―
PS Ratio2.92
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-22.73
Price to Operating Cash Flow-0.92
PEG Ratio0.06
Income Statement
In the last 12 months, Creative Media had revenue of 116.67M and earned -39.00M in profits. Earnings per share was -67.08.
Revenue116.67M
Gross Profit-11.98M
Operating Income8.27M
Pretax Income-39.08M
Net Income-39.00M
EBITDA28.19M
Earnings Per Share (EPS)-67.08
Cash Flow
In the last 12 months, operating cash flow was -15.48M and capital expenditures -14.37M, giving a free cash flow of -29.85M billion.
Operating Cash Flow-15.48M
Free Cash Flow-29.85M
Free Cash Flow per Share-10.13
Dividends & Yields
Creative Media pays an annual dividend of $2083.027, resulting in a dividend yield of ―
Dividend Per Share$2083.027
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.84
52-Week Price Change-99.14%
50-Day Moving Average3.70
200-Day Moving Average170.97
Relative Strength Index (RSI)68.54
Average Volume (3m)2.29M
Important Dates
Creative Media upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Creative Media as a current ratio of 1.42, with Debt / Equity ratio of 203.36%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap1.50
Net Debt to EBITDA17.53
Interest Coverage Ratio0.21
Taxes
In the past 12 months, Creative Media has paid 497.00K in taxes.
Income Tax497.00K
Effective Tax Rate-0.01
Enterprise Valuation
Creative Media EV to EBITDA ratio is 29.63, with an EV/FCF ratio of -55.69.
EV to Sales7.16
EV to EBITDA29.63
EV to Free Cash Flow-55.69
EV to Operating Cash Flow144.31
Balance Sheet
Creative Media has $12.77M in cash and marketable securities with $498.77M in debt, giving a net cash position of -$486.00M billion.
Cash & Marketable Securities$12.77M
Total Debt$498.77M
Net Cash-$486.00M
Net Cash Per Share-$164.89
Tangible Book Value Per Share$289.24
Margins
Gross margin is -11.95%, with operating margin of 7.09%, and net profit margin of -33.43%.
Gross Margin-11.95%
Operating Margin7.09%
Pretax Margin-33.49%
Net Profit Margin-33.43%
EBITDA Margin24.17%
EBIT Margin0.95%
Analyst Forecast
The average price target for Creative Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.82%
EPS Growth Forecast90.89%