Creative Technology Ltd (FRA:CTL)

Creative Technology Statistics

Total Valuation

FRA:CTL has a market cap or net worth of EUR 33.01 million. The enterprise value is 6.91 million.

Market Cap	33.01M
Enterprise Value	6.91M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.40M
Shares Outstanding	n/a
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	-15.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.60

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.05.

Current Ratio	3.52
Quick Ratio	2.56
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-2.31
Interest Coverage	-74.96

Financial Efficiency

Return on equity (ROE) is -13.22% and return on invested capital (ROIC) is -53.92%.

Return on Equity (ROE)	-13.22%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-53.92%
Return on Capital Employed (ROCE)	-9.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	3.02

Taxes

In the past 12 months, FRA:CTL has paid 39,178 in taxes.

Income Tax	39,178
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.05%
50-Day Moving Average	0.40
200-Day Moving Average	0.46
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	9

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, FRA:CTL had revenue of EUR 54.69 million and -4.78 million in losses. Loss per share was -0.07.

Revenue	54.69M
Gross Profit	15.27M
Operating Income	-4.28M
Pretax Income	-4.73M
Net Income	-4.78M
EBITDA	-4.39M
EBIT	-4.28M
Loss Per Share	-0.07

Balance Sheet

The company has 27.77 million in cash and 1.66 million in debt, with a net cash position of 26.11 million.

Cash & Cash Equivalents	27.77M
Total Debt	1.66M
Net Cash	26.11M
Net Cash Per Share	n/a
Equity (Book Value)	34.04M
Book Value Per Share	0.48
Working Capital	31.79M

Cash Flow

In the last 12 months, operating cash flow was -706,911 and capital expenditures -13,627, giving a free cash flow of -720,538.

Operating Cash Flow	-706,911
Capital Expenditures	-13,627
Free Cash Flow	-720,538
FCF Per Share	n/a

Margins

Gross margin is 27.93%, with operating and profit margins of -7.82% and -8.74%.

Gross Margin	27.93%
Operating Margin	-7.82%
Pretax Margin	-8.65%
Profit Margin	-8.74%
EBITDA Margin	-8.02%
EBIT Margin	-7.82%
FCF Margin	n/a

Dividends & Yields

FRA:CTL 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	3.74%
Shareholder Yield	3.74%
Earnings Yield	-14.48%
FCF Yield	-2.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

FRA:CTL has an Altman Z-Score of 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	2