CreateAI Holdings Statistics
Total Valuation
TSPH has a market cap or net worth of 84.51 million. The enterprise value is -210.42 million.
| Market Cap | 84.51M |
| Enterprise Value | -210.42M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSPH has 241.47 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 217.47M |
| Shares Outstanding | 241.47M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | 19.64% |
| Owned by Institutions (%) | 4.75% |
| Float | 194.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6,501.14 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.69 |
Financial Position
The company has a current ratio of 13.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 13.65 |
| Quick Ratio | 13.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.67% and return on invested capital (ROIC) is -20.13%.
| Return on Equity (ROE) | -62.67% |
| Return on Assets (ROA) | -19.39% |
| Return on Invested Capital (ROIC) | -20.13% |
| Return on Capital Employed (ROCE) | -46.56% |
| Revenue Per Employee | 9 |
| Profits Per Employee | -209,201 |
| Employee Count | 1,450 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 1.29, so TSPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 70,338 |
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) | 35.31 |
Income Statement
In the last 12 months, TSPH had revenue of 13,000 and -303.34 million in losses. Loss per share was -1.28.
| Revenue | 13,000 |
| Gross Profit | -470,000 |
| Operating Income | -164.19M |
| Pretax Income | -303.34M |
| Net Income | -303.34M |
| EBITDA | -161.84M |
| EBIT | -164.19M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 316.99 million in cash and 22.05 million in debt, giving a net cash position of 294.93 million or 1.22 per share.
| Cash & Cash Equivalents | 316.99M |
| Total Debt | 22.05M |
| Net Cash | 294.93M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 336.00M |
| Book Value Per Share | 1.39 |
| Working Capital | 301.33M |
Cash Flow
In the last 12 months, operating cash flow was -299.87 million and capital expenditures -5.97 million, giving a free cash flow of -305.84 million.
| Operating Cash Flow | -299.87M |
| Capital Expenditures | -5.97M |
| Free Cash Flow | -305.84M |
| FCF Per Share | -1.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,263,023.08% |
| Pretax Margin | -2,333,400.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSPH 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 | -1.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -358.92% |
| FCF Yield | -361.88% |
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
TSPH has an Altman Z-Score of -7.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.89 |
| Piotroski F-Score | 1 |