Creative Technology (C76) AI Stock Analysis

• Market Cap: $42.24M
• Dividend Yield: N/A
• Average Volume (3M): 44.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: 5.54%
• EPS Growth: 5.16%
• Country: SG
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -0.08
• Shares Outstanding: 75,000,000
• 10 Day Avg. Volume: 52,095
• 30 Day Avg. Volume: 44,570
• PEG Ratio: 0.00
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.63
• P/FCF Ratio: -3.69
• Enterprise Value/Market Cap: 0.39
• Enterprise Value/Revenue: 0.24
• Enterprise Value/Gross Profit: 0.87
• Enterprise Value/Ebitda: -2.12
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: S$0.50 ▼(-16.67% Downside)

Creative Technology's stock score is primarily impacted by its poor financial performance, characterized by declining revenue, persistent losses, and negative cash flows. Technical analysis indicates a bearish trend with weak market momentum. Valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.

Positive Factors

Low Debt Levels

Maintaining a low level of debt provides financial flexibility and reduces risk, allowing the company to navigate challenging periods without the burden of high interest obligations.

Diverse Revenue Streams

Diverse revenue streams help mitigate risks associated with dependence on a single product line, providing stability and potential for growth across different market segments.

Growing Demand for Audio Solutions

Increasing demand for audio solutions in gaming and entertainment supports long-term growth prospects, as the company can capitalize on this trend with its specialized products.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in maintaining market share and competitive positioning, which could hinder long-term growth and profitability.

Negative Cash Flows

Negative cash flows highlight operational inefficiencies and financial strain, potentially limiting the company's ability to invest in growth opportunities and innovation.

Profitability Challenges

Ongoing profitability challenges suggest difficulties in cost management and pricing power, affecting the company's ability to generate sustainable earnings over time.

Creative Technology Business Overview & Revenue Model

Company Description

Creative Technology Ltd, together with its subsidiaries, designs, manufactures, and distributes digital entertainment products worldwide. The company offers digitized sound and video boards, computers, and related multimedia and personal digital entertainment products. It also provides headphones, gaming headsets, speakers, sound cards, sound blasters, work solutions, webcams, adapters and accessories, audio products, refurbished products, amplifiers, and others. In addition, the company offers multimedia solutions for personal computers and personal digital entertainment products. It markets its products and solutions to consumers and system integrators through a distribution network, including traditional marketing channels, original equipment manufacturers, and the Internet. Creative Technology Ltd was founded in 1981 and is headquartered in Singapore.

How the Company Makes Money

Creative Technology generates revenue through multiple streams, primarily by selling its hardware products, such as audio devices and peripherals, through both retail and online channels. Additionally, the company earns income from software licensing agreements and subscriptions for its proprietary audio enhancement applications. Strategic partnerships with gaming companies and tech manufacturers also contribute to its revenue, as these collaborations often lead to bundled product offerings and co-marketing initiatives. Lastly, Creative Technology benefits from a growing demand for high-quality audio solutions in gaming and entertainment, which further drives sales and market expansion.

Creative Technology Financial Statement Overview

Summary

Creative Technology is facing significant financial challenges, with declining revenue, persistent losses, and negative cash flows. While the company maintains a low level of debt, its profitability and cash flow generation remain areas of concern. The financial health of the company is under pressure, requiring strategic improvements to stabilize and grow.

Income Statement

Creative Technology has experienced declining revenue growth, with a negative growth rate in the most recent year. The company also faces challenges with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin has decreased over time, indicating pressure on cost management and pricing power.

Balance Sheet

The balance sheet shows a low debt-to-equity ratio, suggesting conservative leverage. However, the return on equity is negative, reflecting ongoing losses. The equity ratio remains stable, indicating a solid capital structure despite profitability challenges.

Cash Flow

Cash flow analysis reveals negative operating cash flow and free cash flow, with a declining trend in free cash flow growth. The operating cash flow to net income ratio is negative, highlighting cash flow challenges. The free cash flow to net income ratio is slightly above 1, indicating that cash flow is somewhat aligned with reported losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	67.44M	67.44M	62.78M	56.24M	61.32M	84.47M
Gross Profit	18.88M	18.88M	19.01M	13.92M	19.50M	28.08M
EBITDA	-7.70M	-9.04M	-9.11M	-19.30M	-15.68M	-4.96M
Net Income	-10.44M	-10.44M	-10.83M	-16.71M	-10.98M	-7.67M
Balance Sheet
Total Assets	64.45M	64.45M	80.06M	91.16M	107.96M	122.03M
Cash, Cash Equivalents and Short-Term Investments	29.84M	29.84M	42.12M	56.32M	71.24M	86.00M
Total Debt	970.00K	970.00K	2.06M	3.20M	2.38M	3.71M
Total Liabilities	23.34M	23.34M	29.63M	31.09M	31.01M	34.20M
Stockholders Equity	40.73M	40.73M	50.04M	59.69M	76.58M	87.46M
Cash Flow
Free Cash Flow	-11.56M	-11.56M	-12.35M	―	―	―
Operating Cash Flow	-11.54M	-11.54M	-12.30M	-12.27M	-19.31M	―
Investing Cash Flow	-1.18M	-1.18M	-48.00K	―	9.97M	485.75K
Financing Cash Flow	-1.41M	-1.41M	-1.53M	―	―	―

Creative Technology Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.60
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:C76, the sentiment is Negative. The current price of 0.6 is above the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.58, and below the 200-day MA of 0.76, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.13 is Neutral, neither overbought nor oversold. The STOCH value of 72.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:C76.

Creative Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
C76	41 Neutral	$42.24M	-3.05	-23.01%	―	5.54%	5.16%