Cre8 Enterprise Statistics
Total Valuation
Cre8 Enterprise has a market cap or net worth of $5.66 million. The enterprise value is $2.43 million.
Important Dates
The last earnings date was Monday, December 1, 2025, after market close.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cre8 Enterprise has 2.01 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 1.64M |
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.64% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 1.76.
| EV / Earnings | 3.58 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.22 |
| EV / FCF | 1.76 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.57 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.75 |
| Interest Coverage | 23.37 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 17.05%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 17.05% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $184,856 |
| Profits Per Employee | $7,451 |
| Employee Count | 91 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cre8 Enterprise has paid $209,150 in taxes.
| Income Tax | 209,150 |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 818,582 |
Short Selling Information
The latest short interest is 8,180, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 8,180 |
| Short Previous Month | 27,061 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, Cre8 Enterprise had revenue of $16.82 million and earned $678,024 in profits. Earnings per share was $0.35.
| Revenue | 16.82M |
| Gross Profit | 7.05M |
| Operating Income | 753,518 |
| Pretax Income | 887,174 |
| Net Income | 678,024 |
| EBITDA | 802,628 |
| EBIT | 753,518 |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $7.03 million in cash and $3.80 million in debt, with a net cash position of $3.23 million or $1.60 per share.
| Cash & Cash Equivalents | 7.03M |
| Total Debt | 3.80M |
| Net Cash | 3.23M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 6.61M |
| Book Value Per Share | 3.28 |
| Working Capital | 3.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.48 million and capital expenditures -$92,162, giving a free cash flow of $1.38 million.
| Operating Cash Flow | 1.48M |
| Capital Expenditures | -92,162 |
| Depreciation & Amortization | 48,808 |
| Net Borrowing | -1.45M |
| Free Cash Flow | 1.38M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 41.92%, with operating and profit margins of 4.48% and 4.03%.
| Gross Margin | 41.92% |
| Operating Margin | 4.48% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.03% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.48% |
| FCF Margin | 8.21% |
Dividends & Yields
Cre8 Enterprise 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 | -3.25% |
| Shareholder Yield | -3.25% |
| Earnings Yield | 11.98% |
| FCF Yield | 24.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | |
| Graham Upside | |
Stock Splits
The last stock split was on February 13, 2026. It was a reverse split with a ratio of 1:12.
| Last Split Date | Feb 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Cre8 Enterprise has an Altman Z-Score of 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |
