Creative Technology Ltd
CREAF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $44,506 | $53,866 | $58,667 | $65,876 |
| - Cash | $29,839 | $32,924 | $32,924 | $42,122 |
| + Debt | $970 | $1,358 | $1,358 | $2,062 |
| Enterprise Value | $15,637 | $22,300 | $27,101 | $25,816 |
| Revenue | – | $18,692 | $18,692 | $15,493 |
| % Growth | – | 0% | 20.6% | – |
| Gross Profit | – | $5,563 | $5,563 | $4,699 |
| % Margin | – | 29.8% | 29.8% | 30.3% |
| EBITDA | – | -$2,371 | -$2,371 | -$2,634 |
| % Margin | – | -12.7% | -12.7% | -17% |
| Net Income | – | -$3,035 | -$3,035 | -$3,377 |
| % Margin | – | -16.2% | -16.2% | -21.8% |
| EPS Diluted | – | -0.045 | -0.045 | -0.046 |
| % Growth | – | 0% | 2.8% | – |
| Operating Cash Flow | – | -$3,386 | -$3,386 | -$3,904 |
| Capital Expenditures | – | -$10 | -$10 | -$15 |
| Free Cash Flow | – | -$3,396 | -$3,396 | -$3,919 |