Cashu Markets
Cashu
Markets
CT

Creative Technology

CREAF
SINGAPORE EXCHANGEInformation Technology

Income Statement

Total Revenue$128.19M
Gross Profit$37.25M
Operating Income$0
EBITDA$0
EBIT$-24.53M
Pre-tax Income$-18.31M
Net Income$-23.01M

Balance Sheet

Cash Equivalent$32.92M
Total Debt$1.36M
Book Value$50.04
Book Value Per Share0.71

Key Ratios

Return on Equity (ROE)-21.63%
Return on Assets (ROA)-13.52%
Return on Invested Capital (ROI)-20.78%
Net Profit Margin-17.24%
Current Ratio3.45
Quick Ratio2.33
Long-Term Debt / Equity0.00
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