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Cre8 Enterprise Limited Class A (CRE)
NASDAQ:CRE
Total Valuation
Cre8 Enterprise Limited Class A has a market cap or net worth of $8.02M. The enterprise value is ―.
Market Cap$8.02M
Enterprise Value―
Share Statistics
Cre8 Enterprise Limited Class A has 19,667,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,667,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cre8 Enterprise Limited Class A’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.17M
Profits Per Employee71.94K
Employee Count89
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Cre8 Enterprise Limited Class A is 5.8. Cre8 Enterprise Limited Class A’s PEG ratio is 0.00.
PE Ratio5.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Cre8 Enterprise Limited Class A had revenue of 103.82M and earned 6.40M in profits. Earnings per share was 0.04.
Revenue103.82M
Gross Profit42.39M
Operating Income8.26M
Pretax Income8.53M
Net Income6.40M
EBITDA9.56M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 902.31K and capital expenditures -17.25K, giving a free cash flow of 885.06K billion.
Operating Cash Flow902.31K
Free Cash Flow885.06K
Free Cash Flow per Share0.05
Dividends & Yields
Cre8 Enterprise Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change-93.67%
50-Day Moving Average0.50
200-Day Moving Average―
Relative Strength Index (RSI)37.43
Average Volume (3m)3.05M
Important Dates
Cre8 Enterprise Limited Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cre8 Enterprise Limited Class A as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Cre8 Enterprise Limited Class A has paid 2.13M in taxes.
Income Tax2.13M
Effective Tax Rate―
Enterprise Valuation
Cre8 Enterprise Limited Class A EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Cre8 Enterprise Limited Class A has $13.85M in cash and marketable securities with $15.35M in debt, giving a net cash position of -$1.50M billion.
Cash & Marketable Securities$13.85M
Total Debt$15.35M
Net Cash-$1.50M
Net Cash Per Share-$0.08
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Cre8 Enterprise Limited Class A 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―
EPS Growth Forecast―