Cre8 Enterprise Statistics
Total Valuation
Cre8 Enterprise has a market cap or net worth of $8.58 million. The enterprise value is $12.58 million.
Important Dates
The last earnings date was Monday, December 1, 2025, after market close.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cre8 Enterprise has 22.72 million shares outstanding.
| Current Share Class | 18.22M |
| Shares Outstanding | 22.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.69% |
| Float | 11.78M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 8.05.
| EV / Earnings | 10.36 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.46 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.02 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.48 |
| Interest Coverage | 45.42 |
Financial Efficiency
Return on equity (ROE) is 72.10% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 72.10% |
| Return on Assets (ROA) | 10.16% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 35.28% |
| Revenue Per Employee | $149,741 |
| Profits Per Employee | $13,641 |
| Employee Count | 89 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cre8 Enterprise has paid $323,776 in taxes.
| Income Tax | 323,776 |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 117,635 |
Short Selling Information
The latest short interest is 114,310, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 114,310 |
| Short Previous Month | 66,016 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Cre8 Enterprise had revenue of $13.33 million and earned $1.21 million in profits. Earnings per share was $0.05.
| Revenue | 13.33M |
| Gross Profit | 5.31M |
| Operating Income | 1.49M |
| Pretax Income | 1.54M |
| Net Income | 1.21M |
| EBITDA | 1.54M |
| EBIT | 1.49M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $1.44 million in cash and $5.44 million in debt, giving a net cash position of -$4.00 million or -$0.18 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 5.44M |
| Net Cash | -4.00M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 2.30M |
| Book Value Per Share | 0.10 |
| Working Capital | 112,800 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.64 million and capital expenditures -$90,022, giving a free cash flow of $1.56 million.
| Operating Cash Flow | 1.64M |
| Capital Expenditures | -90,022 |
| Free Cash Flow | 1.56M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 39.81%, with operating and profit margins of 11.16% and 9.11%.
| Gross Margin | 39.81% |
| Operating Margin | 11.16% |
| Pretax Margin | 11.54% |
| Profit Margin | 9.11% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 11.16% |
| FCF Margin | 11.73% |