Creative Vistas Statistics
Total Valuation
Creative Vistas has a market cap or net worth of 14,995.
| Market Cap | 14,995 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Creative Vistas has 37.49 million shares outstanding.
| Current Share Class | 37.49M |
| Shares Outstanding | 37.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.88 |
| Interest Coverage | -6.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.40% |
| Return on Invested Capital (ROIC) | -16.26% |
| Return on Capital Employed (ROCE) | 205.34% |
| Revenue Per Employee | 115,677 |
| Profits Per Employee | -10,391 |
| Employee Count | 47 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 9.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39,900.00% in the last 52 weeks. The beta is -32.93, so Creative Vistas's price volatility has been lower than the market average.
| Beta (5Y) | -32.93 |
| 52-Week Price Change | +39,900.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 18,569 |
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 Vistas had revenue of 5.44 million and -488,397 in losses. Loss per share was -0.01.
| Revenue | 5.44M |
| Gross Profit | 1.84M |
| Operating Income | -460,350 |
| Pretax Income | -488,397 |
| Net Income | -488,397 |
| EBITDA | -421,679 |
| EBIT | -460,350 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.08 million in cash and 3.60 million in debt, giving a net cash position of -2.52 million or -0.07 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 3.60M |
| Net Cash | -2.52M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -1.96M |
| Book Value Per Share | -0.05 |
| Working Capital | -1.00M |
Cash Flow
In the last 12 months, operating cash flow was -926,031 and capital expenditures -3,537, giving a free cash flow of -929,568.
| Operating Cash Flow | -926,031 |
| Capital Expenditures | -3,537 |
| Free Cash Flow | -929,568 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 33.84%, with operating and profit margins of -8.47% and -8.98%.
| Gross Margin | 33.84% |
| Operating Margin | -8.47% |
| Pretax Margin | -8.98% |
| Profit Margin | -8.98% |
| EBITDA Margin | -7.76% |
| EBIT Margin | -8.47% |
| FCF Margin | n/a |
Dividends & Yields
Creative Vistas 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 | -3,257.07% |
| FCF Yield | -6,199.19% |
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
The last stock split was on December 17, 2004. It was a forward split with a ratio of 3.
| Last Split Date | Dec 17, 2004 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Creative Vistas has an Altman Z-Score of -8.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.6 |
| Piotroski F-Score | 2 |