CreateAI Holdings Inc. TSPH
Set alert
0.14 USD 0.00 -0.07%
At close · Oct 30
0.1425 Day range 0.1799
0.095 52-week range 0.75
- YTD
- -31.16%
- 1 year
- -66.86%
- Open
- 0.1425
- Prev close
- 0.1426
- Mkt cap
- 35.12M
- Vol
- 10.63K
- Avg vol
- 53.21K
- EPS
- -0.37
- P/E
- 0.00
More statistics
- Low
- 0.1425
- High
- 0.1799
Financial health
Altman Z-Score
-16.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
Valuation
P/E -0.6×
FY 2018 5y median -0.7× FY 2025
P/S 520×
FY 2018 5y median 520× FY 2025
P/B 0.3×
FY 2018 5y median 0.3× FY 2025
P/FCF -0.2×
FY 2018 5y median -0.7× FY 2025
EV/EBITDA 0.6×
FY 2018 5y median 0.4× FY 2025
EV/Sales -718×
FY 2018 5y median 0.0× FY 2025
FCF Yield -527.2%
FY 2018 5y median -133.8% FY 2025
Profitability
Gross Margin -3090.6%
FY 2018 5y median -111.1% FY 2025
Operating Margin -123599.0%
FY 2018 5y median -6570.1% FY 2025
Net Margin -91857.3%
FY 2018 5y median -11702.2% FY 2025
ROE -56.0%
FY 2018 5y median -55.2% FY 2025
ROIC -66.6%
FY 2018 5y median -48.4% FY 2025
ROA -42.9%
FY 2018 5y median -43.9% FY 2025
Growth (YoY)
Revenue 0.0%
FY 2018 FY 2025
Operating Income 63.6%
FY 2018 FY 2025
EPS (diluted) 75.5%
FY 2018 FY 2025
Free Cash Flow -41.4%
FY 2018 FY 2025
Financial Health
Current Ratio 4.6×
FY 2018 5y median 14.1× FY 2025
Quick Ratio 4.6×
FY 2018 5y median 14.1× FY 2025
Debt / Equity 0.1×
FY 2018 5y median 0.1× FY 2025
Net Debt / EBITDA 1.0×
FY 2018 5y median 1.1× FY 2025
Interest Coverage 0.0×
FY 2018 5y median 0.0× FY 2025
Dividends
Dividend Yield 265.8%
FY 2018 5y median 0.0% FY 2025
Payout Ratio -150.6%
FY 2018 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31