Creative Technology Ltd
CREAF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $45 | $54 | $59 | $66 |
| - Cash | $30 | $33 | $33 | $42 |
| + Debt | $1 | $1 | $1 | $2 |
| Enterprise Value | $16 | $22 | $27 | $26 |
| Revenue | – | $19 | $19 | $15 |
| % Growth | – | 0% | 20.6% | – |
| Gross Profit | – | $6 | $6 | $5 |
| % Margin | – | 29.8% | 29.8% | 30.3% |
| EBITDA | – | -$2 | -$2 | -$3 |
| % Margin | – | -12.7% | -12.7% | -17% |
| Net Income | – | -$3 | -$3 | -$3 |
| % Margin | – | -16.2% | -16.2% | -21.8% |
| EPS Diluted | – | -0.045 | -0.045 | -0.046 |
| % Growth | – | 0% | 2.8% | – |
| Operating Cash Flow | – | -$3 | -$3 | -$4 |
| Capital Expenditures | – | -$0 | -$0 | -$0 |
| Free Cash Flow | – | -$3 | -$3 | -$4 |