CreateAI Holdings Statistics
Total Valuation
TSPH has a market cap or net worth of 71.26 million. The enterprise value is -51.53 million.
| Market Cap | 71.26M |
| Enterprise Value | -51.53M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSPH has 250.05 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 226.05M |
| Shares Outstanding | 250.05M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.52% |
| Owned by Institutions (%) | 0.13% |
| Float | 206.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 742.33 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.20 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.57 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.32% and return on invested capital (ROIC) is -25.88%.
| Return on Equity (ROE) | -33.32% |
| Return on Assets (ROA) | -18.59% |
| Return on Invested Capital (ROIC) | -25.88% |
| Return on Capital Employed (ROCE) | -69.12% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 66 |
| Profits Per Employee | -60,816 |
| 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 decreased by -15.15% in the last 52 weeks. The beta is 1.36, so TSPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 115,562 |
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) | 27.98 |
Income Statement
In the last 12 months, TSPH had revenue of 96,000 and -88.18 million in losses. Loss per share was -0.37.
| Revenue | 96,000 |
| Gross Profit | -1.14M |
| Operating Income | -118.76M |
| Pretax Income | -88.18M |
| Net Income | -88.18M |
| EBITDA | -116.93M |
| EBIT | -118.76M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 142.85 million in cash and 20.05 million in debt, with a net cash position of 122.80 million or 0.49 per share.
| Cash & Cash Equivalents | 142.85M |
| Total Debt | 20.05M |
| Net Cash | 122.80M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 157.56M |
| Book Value Per Share | 0.65 |
| Working Capital | 119.69M |
Cash Flow
In the last 12 months, operating cash flow was -257.41 million and capital expenditures -5.97 million, giving a free cash flow of -263.37 million.
| Operating Cash Flow | -257.41M |
| Capital Expenditures | -5.97M |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | n/a |
| Free Cash Flow | -263.37M |
| FCF Per Share | -1.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | -123,703.13% |
| Pretax Margin | -91,857.29% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.03% |
| Shareholder Yield | -3.03% |
| Earnings Yield | -123.74% |
| FCF Yield | -369.58% |
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 -15.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.96 |
| Piotroski F-Score | 1 |