iCreate Statistics

Total Valuation

iCreate has a market cap or net worth of JMD 379.87 million. The enterprise value is 716.95 million.

Market Cap	379.87M
Enterprise Value	716.95M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

iCreate has 949.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	949.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.49%
Owned by Institutions (%)	13.58%
Float	214.72M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.41
EV / Sales	3.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.57

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.09.

Current Ratio	0.46
Quick Ratio	0.36
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-3.91

Financial Efficiency

Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -9.75%.

Return on Equity (ROE)	-4.32%
Return on Assets (ROA)	-7.06%
Return on Capital (ROIC)	-9.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.45%
50-Day Moving Average	0.42
200-Day Moving Average	0.60
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	212,177

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, iCreate had revenue of JMD 184.32 million and -28.21 million in losses.

Revenue	184.32M
Gross Profit	154.31M
Operating Income	-79.37M
Pretax Income	-3.79M
Net Income	-28.21M
EBITDA	-63.64M
EBIT	-79.37M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.66 million in cash and 50.42 million in debt, giving a net cash position of -48.76 million or -0.05 per share.

Cash & Cash Equivalents	1.66M
Total Debt	50.42M
Net Cash	-48.76M
Net Cash Per Share	-0.05
Equity (Book Value)	539.83M
Book Value Per Share	n/a
Working Capital	-84.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.02 million and capital expenditures -50.10 million, giving a free cash flow of -109.13 million.

Operating Cash Flow	-59.02M
Capital Expenditures	-50.10M
Free Cash Flow	-109.13M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 83.72%, with operating and profit margins of -43.06% and -15.31%.

Gross Margin	83.72%
Operating Margin	-43.06%
Pretax Margin	-2.06%
Profit Margin	-15.31%
EBITDA Margin	-34.53%
EBIT Margin	-43.06%
FCF Margin	-59.21%

Dividends & Yields

iCreate 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	-28.73%

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

iCreate has an Altman Z-Score of -0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	n/a