Creative Technology (CTL) Stock Statistics & Valuation Metrics
Total Valuation
Creative Technology has a market cap or net worth of EUR 33.50M. The enterprise value is EUR 13.24M.
- Market Cap
- EUR 33.50M
- Enterprise Value
- EUR 13.24M
Share Statistics
Creative Technology has 75,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Creative Technology’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.58%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -2.58%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 242.09K
- Profits Per Employee
- -2,328.628
- Employee Count
- 250
- Asset Turnover
- 0.84
- Inventory Turnover
- 2.94
Valuation Ratios
The current PE Ratio of Creative Technology is -63.76. Creative Technology’s PEG ratio is -0.20.
- PE Ratio
- -63.76
- PS Ratio
- 0.62
- PB Ratio
- 0.61
- Price to FCF
- 25.77
- Price to Operating Cash Flow
- 14.47
- PEG Ratio
- -0.20
Income Statement
In the last 12 months, Creative Technology had revenue of 60.52M and earned -582.16K in profits. Earnings per share was -0.01.
- Revenue
- 60.52M
- Gross Profit
- 19.78M
- Operating Income
- -1.54M
- Pretax Income
- -377.51K
- Net Income
- -582.16K
- EBITDA
- -412.28K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 2.04M and capital expenditures -585,000, giving a free cash flow of 1.45M billion.
- Operating Cash Flow
- 2.04M
- Free Cash Flow
- 1.45M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Creative Technology pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.88%
- Earnings Yield
- -1.99%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 11.76%
- 50-Day Moving Average
- 0.45
- 200-Day Moving Average
- 0.48
- Relative Strength Index (RSI)
- 43.14
- Average Volume (3m)
- 500
Important Dates
Creative Technology upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Creative Technology as a current ratio of 4.24, with Debt / Equity ratio of 3.47%
- Current Ratio
- 4.24
- Quick Ratio
- 3.17
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 69.65
- Interest Coverage Ratio
- -31.00
Taxes
In the past 12 months, Creative Technology has paid 194.71K in taxes.
- Income Tax
- 194.71K
- Effective Tax Rate
- -0.52
Enterprise Valuation
Creative Technology EV to EBITDA ratio is -21.14, with an EV/FCF ratio of 6.03.
- EV to Sales
- 0.14
- EV to EBITDA
- -21.14
- EV to Free Cash Flow
- 6.03
- EV to Operating Cash Flow
- 4.30
Balance Sheet
Creative Technology has EUR 35.09M in cash and marketable securities with EUR 1.67M in debt, giving a net cash position of EUR 33.42M billion.
- Cash & Marketable Securities
- EUR 35.09M
- Total Debt
- EUR 1.67M
- Net Cash
- EUR 33.42M
- Net Cash Per Share
- EUR 0.45
- Tangible Book Value Per Share
- EUR 0.87
Margins
Gross margin is 32.68%, with operating margin of -2.54%, and net profit margin of -0.96%.
- Gross Margin
- 32.68%
- Operating Margin
- -2.54%
- Pretax Margin
- -0.62%
- Net Profit Margin
- -0.96%
- EBITDA Margin
- -0.68%
- EBIT Margin
- -2.54%
Analyst Forecast
The average price target for Creative Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.82%
- EPS Growth Forecast
- 94.80%
