Creative Technology (C76) AI Stock Analysis

• Market Cap: $41.53M
• Dividend Yield: N/A
• Average Volume (3M): 44.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: 5.54%
• EPS Growth: 5.16%
• Country: SG
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -0.08
• Shares Outstanding: 75,000,000
• 10 Day Avg. Volume: 52,095
• 30 Day Avg. Volume: 44,570
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.49
• Enterprise Value/Revenue: 0.30
• Enterprise Value/Gross Profit: 0.99
• Enterprise Value/Ebitda: -2.04
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: S$0.50 ▼(-15.25% Downside)

Creative Technology's stock score is primarily impacted by its poor financial performance, characterized by declining revenue, persistent losses, and negative cash flows. Technical analysis indicates a bearish trend with weak market momentum. Valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.

Creative Technology Business Overview & Revenue Model

Company Description

Creative Technology (C76) is a leading provider of innovative multimedia products and solutions, specializing in audio and visual technology. The company operates in various sectors, including consumer electronics, gaming, and professional audio, offering a diverse range of products such as sound cards, speakers, headphones, and software solutions aimed at enhancing the user experience across multiple platforms.

How the Company Makes Money

Creative Technology generates revenue through multiple streams, primarily by selling its hardware products, such as audio devices and peripherals, through both retail and online channels. Additionally, the company earns income from software licensing agreements and subscriptions for its proprietary audio enhancement applications. Strategic partnerships with gaming companies and tech manufacturers also contribute to its revenue, as these collaborations often lead to bundled product offerings and co-marketing initiatives. Lastly, Creative Technology benefits from a growing demand for high-quality audio solutions in gaming and entertainment, which further drives sales and market expansion.

Creative Technology Financial Statement Overview

Summary

Creative Technology is facing challenges with declining revenues and ongoing losses impacting profitability. The balance sheet is strong due to low leverage, but cash flow issues are a major concern, indicating a need for external funding or strategic changes.

Income Statement

The company has shown a decline in revenue from $84.47 million in 2021 to $68.37 million in TTM 2024, indicating a negative growth trajectory. Gross profit margin for TTM 2024 is roughly 30%, consistent with previous reports. However, the company is not profitable, as shown by a negative net profit margin and EBIT margin. The consistent negative EBITDA margin further highlights operational inefficiencies.

Balance Sheet

The debt-to-equity ratio is low due to minimal leverage, which is a strength. The company's equity ratio is approximately 63% in TTM 2024, indicating a strong capital structure. However, return on equity is negative, reflecting ongoing losses. The overall liquidity position remains solid due to substantial cash reserves.

Cash Flow

Operating cash flow and free cash flow are consistently negative, indicating cash consumption rather than generation. This trend is concerning, given the company's negative operating cash flow to net income ratio in TTM 2024. The lack of positive cash flow poses a risk to long-term sustainability without external funding.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	68.37M	67.44M	62.78M	56.24M	61.32M	84.47M
Gross Profit	20.52M	18.88M	19.01M	13.92M	19.50M	28.08M
EBITDA	-10.01M	-9.04M	-9.11M	-19.30M	-15.68M	-4.96M
Net Income	-12.82M	-10.44M	-10.83M	-16.71M	-10.98M	-7.67M
Balance Sheet
Total Assets	70.58M	64.45M	80.06M	91.16M	107.96M	122.03M
Cash, Cash Equivalents and Short-Term Investments	32.92M	29.84M	42.12M	56.32M	71.24M	86.00M
Total Debt	1.36M	970.00K	2.06M	3.20M	2.38M	3.71M
Total Liabilities	25.81M	23.34M	29.63M	31.09M	31.01M	34.20M
Stockholders Equity	44.41M	40.73M	50.04M	59.69M	76.58M	87.46M
Cash Flow
Free Cash Flow	-14.63M	-11.56M	-12.35M	―	―	―
Operating Cash Flow	-14.58M	-11.54M	-12.30M	-12.27M	-19.31M	―
Investing Cash Flow	-1.45M	-1.18M	-48.00K	―	9.97M	485.75K
Financing Cash Flow	-1.61M	-1.41M	-1.53M	―	―	―

Creative Technology Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:C76, the sentiment is Negative. The current price of 0.59 is below the 20-day moving average (MA) of 0.64, below the 50-day MA of 0.71, and below the 200-day MA of 0.87, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 32.61 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:C76.

Creative Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
C76	―	$41.53M	-3.00	-23.01%	―	5.54%	5.16%