Creative Technology Statistics

Total Valuation

SGX:C76 has a market cap or net worth of SGD 70.40 million. The enterprise value is 27.81 million.

Market Cap	70.40M
Enterprise Value	27.81M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:C76 has 70.40 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	n/a
Shares Outstanding	70.40M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	-7.53%
Owned by Insiders (%)	8.60%
Owned by Institutions (%)	3.43%
Float	41.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.59
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.39

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.03.

Current Ratio	3.47
Quick Ratio	2.28
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-84.09

Financial Efficiency

Return on equity (ROE) is -25.43% and return on invested capital (ROIC) is -13.59%.

Return on Equity (ROE)	-25.43%
Return on Assets (ROA)	-9.13%
Return on Invested Capital (ROIC)	-13.59%
Return on Capital Employed (ROCE)	-21.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.36% in the last 52 weeks. The beta is 0.71, so SGX:C76's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-17.36%
50-Day Moving Average	1.06
200-Day Moving Average	1.17
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	53,870

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, SGX:C76 had revenue of SGD 93.31 million and -17.50 million in losses. Loss per share was -0.25.

Revenue	93.31M
Gross Profit	28.01M
Operating Income	-15.61M
Pretax Income	-17.41M
Net Income	-17.50M
EBITDA	-15.51M
EBIT	-15.61M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 44.93 million in cash and 1.85 million in debt, giving a net cash position of 43.08 million or 0.61 per share.

Cash & Cash Equivalents	44.93M
Total Debt	1.85M
Net Cash	43.08M
Net Cash Per Share	0.61
Equity (Book Value)	61.10M
Book Value Per Share	0.86
Working Capital	57.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.90 million and capital expenditures -68,238, giving a free cash flow of -19.96 million.

Operating Cash Flow	-19.90M
Capital Expenditures	-68,238
Free Cash Flow	-19.96M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 30.02%, with operating and profit margins of -16.73% and -18.76%.

Gross Margin	30.02%
Operating Margin	-16.73%
Pretax Margin	-18.66%
Profit Margin	-18.76%
EBITDA Margin	-16.62%
EBIT Margin	-16.73%
FCF Margin	n/a

Dividends & Yields

SGX:C76 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	-1.67%
Shareholder Yield	-1.67%
Earnings Yield	-24.86%
FCF Yield	-28.36%

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

SGX:C76 has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a