Creative Media & Community Trust Corporation (TLV:CMCT)

Paramount Global Statistics

Total Valuation

TLV:CMCT has a market cap or net worth of ILS 18.49 million. The enterprise value is 2.85 billion.

Market Cap	18.49M
Enterprise Value	2.85B

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

Current Share Class	754,607
Shares Outstanding	n/a
Shares Change (YoY)	+352.53%
Shares Change (QoQ)	+30.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	550,817

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.89
EV / Sales	7.17
EV / EBITDA	24.94
EV / EBIT	144.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 1.78.

Current Ratio	5.22
Quick Ratio	2.01
Debt / Equity	1.78
Debt / EBITDA	14.84
Debt / FCF	n/a
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -11.00% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	-11.00%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	79.01M
Profits Per Employee	-52.26M
Employee Count	5
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:CMCT has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.72% in the last 52 weeks. The beta is 0.89, so TLV:CMCT's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-98.72%
50-Day Moving Average	2,718.82
200-Day Moving Average	24,549.43
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	612

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, TLV:CMCT had revenue of ILS 395.06 million and -261.32 million in losses. Loss per share was -575.66.

Revenue	395.06M
Gross Profit	164.02M
Operating Income	27.63M
Pretax Income	-120.95M
Net Income	-261.32M
EBITDA	121.62M
EBIT	27.63M
Loss Per Share	-575.66

Balance Sheet

The company has 93.56 million in cash and 1.80 billion in debt, giving a net cash position of -1.71 billion.

Cash & Cash Equivalents	93.56M
Total Debt	1.80B
Net Cash	-1.71B
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	-119.96
Working Capital	360.15M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.52%, with operating and profit margins of 7.00% and -30.50%.

Gross Margin	41.52%
Operating Margin	7.00%
Pretax Margin	-30.61%
Profit Margin	-30.50%
EBITDA Margin	30.79%
EBIT Margin	7.00%
FCF Margin	n/a

Dividends & Yields

TLV:CMCT 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	-352.53%
Shareholder Yield	n/a
Earnings Yield	-1,413.27%
FCF Yield	n/a

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 April 15, 2025. It was a reverse split with a ratio of 0.04.

Last Split Date	Apr 15, 2025
Split Type	Reverse
Split Ratio	0.04

Scores

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