CreateAI Holdings Inc.
TSPH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -198.73% | -509.71% | -665.60% | -533.69% |
| EV / EBITDA | 0.80 | 0.36 | 1.11 | 3.18 |
| Quality | ||||
| ROIC | -82.20% | -39.39% | -48.40% | -30.64% |
| Gross Margin | 0.00% | -2,202.93% | -111.12% | -97.56% |
| Cash Conversion Ratio | 0.52 | 0.95 | 0.70 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -63.40% | 71.94% | 106.60% |
| Free Cash Flow Growth | 30.76% | 21.77% | -26.03% | -151.50% |
| Safety | ||||
| Net Debt / EBITDA | 1.07 | 0.55 | 1.22 | 3.31 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -639.84 | 5,110.20 | -58.08 | -40.87 |