CreateAI Holdings Inc.
TSPH · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | -0.00 | 0.01 |
| FCF Yield | -31.09% | -60.15% | -51.51% | 0.00% |
| EV / EBITDA | 12.48 | 4.62 | 1.88 | 1.74 |
| Quality | ||||
| ROIC | -6.92% | -11.60% | -44.62% | -5.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.27 | 0.88 | 0.14 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 48.39% | -97.22% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 16.74 | 6.15 | 2.16 | 3.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -815.41 | -650.87 | -2,354.41 | -366.76 |