OTC · Computer Hardware

Creative Technology Ltd (CREAF) Stock

$0.69 +0.00% OTC: CREAF Technology

Creative Technology Ltd, along with its various subsidiaries, operates worldwide, specializing in the design, manufacturing, and distribution of digital entertainment technologies. Its extensive product portfolio features digital audio and video hardware, personal computers, and a variety of multimedia and personal entertainment devices.

Valuation

MetricValue
Price$0.69
Market Cap$48.57M
P/E Ratio-7.79
P/B Ratio0.97
P/S Ratio0.68
EPS (TTM)$-0.15
52-Week High$0.83
52-Week Low$0.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-13.97%
ROA-8.51%
ROCE-13.75%
Gross Margin27.93%
Operating Margin-10.94%
Net Margin-8.74%
Debt/Equity0.05
Current Ratio3.52

Annual Financials (USD)

Metric20212022202320242025
Revenue$84.0M$61.0M$57.0M$63.0M$67.0M
Operating Profit$-7.0M$-20.0M$-21.0M$-12.0M$-12.0M
Net Profit$-8.0M$-11.0M$-17.0M$-11.0M$-10.0M
EPS$-0.11$-0.16$-0.24$-0.15$-0.15
Op Margin-8.7%-32.0%-37.7%-18.6%-17.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$122.0M$108.0M$91.0M$80.0M$64.0M
Total Liabilities$34.0M$31.0M$31.0M$30.0M$23.0M
Cash$86.0M$71.0M$56.0M$42.0M$30.0M
Borrowings$4.0M$2.0M$3.0M$2.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$-20.0M$-12.0M$-12.0M$-12.0M
Investing Cash Flow$1.0M$10.0M$-1.0M$0$-1.0M
Financing Cash Flow$-3.0M$-2.0M$-2.0M$-2.0M$-1.0M
Net Cash Flow$-11.0M$-15.0M$-15.0M$-14.0M$-12.0M
Free Cash Flow$-10.0M$-20.0M$-12.0M$-12.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA-3.27
FCF Yield-1.94%
Quick Ratio2.68
Interest Coverage—
Return 1Y15.00%
Return 3Y-24.18%
Return 5Y—

Ownership

Insiders Held35.73%
Institutions Held0.00%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
Captrust Financial Advisors3002022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AITXArtificial Intelligence Technology Solutions Inc. $0.01 -11.39% -0.30 $1.21M 0.00%
CINGFCoinsilium Group Limited $0.03 +4.50% -1.49 $14.26M 0.00%
CYBLCyberlux Corporation $0.00 — 2.75 $7.89M 0.00%
DRKOFMartello Technologies Group Inc. $0.00 — -0.22 $2.53M 0.00%
DUBRFDubber Corporation Limited $0.01 +0.00% -0.93 $29.83M 0.00%

About Creative Technology Ltd

Creative Technology Ltd, along with its various subsidiaries, operates worldwide, specializing in the design, manufacturing, and distribution of digital entertainment technologies. Its extensive product portfolio features digital audio and video hardware, personal computers, and a variety of multimedia and personal entertainment devices. This includes popular items such as headphones, gaming headsets, speakers, their well-known Sound Blaster sound cards, webcams, along with a range of adapters and accessories designed for both leisure and professional use. The company also develops specific multimedia solutions for personal computer systems. Creative Technology reaches its diverse customer base, comprising individual consumers and system integrators, through a comprehensive distribution network that encompasses traditional retail, partnerships with original equipment manufacturers (OEMs), and online sales channels. Established in 1981, the firm is headquartered in Singapore.

Creative Technology Ltd is headquartered in SG.

Creative Technology Ltd (CREAF) stock trades at $0.69 with a market capitalization of $48.57M. The stock is valued at a negative price-to-earnings (P/E) ratio of -7.79, reflecting a net loss over the last twelve months, price-to-book of 0.97, price-to-sales of 0.68. Over the past 52 weeks the stock has ranged between $0.37 and $0.83, and currently trades 16.9% below its 52-week high.

On profitability, Creative Technology Ltd generates a return on equity (ROE) of -13.97% (negative, reflecting a net loss), return on capital employed of -13.75%, an operating margin of -10.94%, a net profit margin of -8.74%.

Official website: creative.com

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