OTC · Financial Statements

Creative Technology Ltd (CREAF) Financial Statements

$0.69 OTC: CREAF Market Cap $48.57M

Creative Technology Ltd most recently reported annual revenue of $67.0M, a net loss of $10.0M. Revenue grew at an average annual rate of 1.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.