CreateAI Holdings Inc.
TSPH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $94 | $53 | $52 | $51 |
| - Cash | $399 | $194 | $615 | $1,339 |
| + Debt | $24 | $43 | $53 | $11 |
| Enterprise Value | -$281 | -$99 | -$510 | -$1,277 |
| Revenue | $0 | $0 | $9 | $6 |
| % Growth | -100% | -96.7% | 49.6% | – |
| Gross Profit | -$3 | -$7 | -$10 | -$6 |
| % Margin | – | -2,202.9% | -111.1% | -97.6% |
| EBITDA | -$351 | -$274 | -$462 | -$402 |
| % Margin | – | -89,322.1% | -4,925.9% | -6,418.3% |
| Net Income | -$354 | -$281 | -$472 | -$733 |
| % Margin | – | -91,379.5% | -5,038.4% | -11,702.2% |
| EPS Diluted | -1.51 | -1.23 | -2.11 | -3.32 |
| % Growth | -22.8% | 41.7% | 36.4% | – |
| Operating Cash Flow | -$185 | -$266 | -$330 | -$259 |
| Capital Expenditures | -$2 | -$3 | -$14 | -$14 |
| Free Cash Flow | -$186 | -$269 | -$344 | -$273 |