Creative Eye Limited (BOM:532392)

Creative Eye Statistics

Total Valuation

Creative Eye has a market cap or net worth of INR 137.40 million. The enterprise value is 102.29 million.

Market Cap	137.40M
Enterprise Value	102.29M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.75
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.88
EV / Sales	6.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.74M
Profits Per Employee	-1.65M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.22%
50-Day Moving Average	6.49
200-Day Moving Average	6.97
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	12,432

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Creative Eye had revenue of INR 15.70 million and -14.88 million in losses. Loss per share was -0.74.

Revenue	15.70M
Gross Profit	-2.46M
Operating Income	-12.62M
Pretax Income	-14.88M
Net Income	-14.88M
EBITDA	-11.94M
EBIT	-12.62M
Loss Per Share	-0.74

Balance Sheet

The company has 95.65 million in cash and 60.54 million in debt, giving a net cash position of 35.11 million.

Cash & Cash Equivalents	95.65M
Total Debt	60.54M
Net Cash	35.11M
Net Cash Per Share	n/a
Equity (Book Value)	205.62M
Book Value Per Share	10.38
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -15.67%, with operating and profit margins of -80.37% and -94.77%.

Gross Margin	-15.67%
Operating Margin	-80.37%
Pretax Margin	-94.77%
Profit Margin	-94.77%
EBITDA Margin	-76.05%
EBIT Margin	-80.37%
FCF Margin	n/a

Dividends & Yields

Creative Eye does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.64%
Shareholder Yield	1.64%
Earnings Yield	-10.83%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a