Skip to main content
Retour
Watch Compare

Creative Media & Community Trust Corp

Qualité des données : 100%
CMCT
Nasdaq Financial Services Holding & Investment Offices
0,63 €
▲ 0,06 € (11,10%)
Cap. Boursière: 16,75 M
Prix
0,63 €
Cap. Boursière
16,75 M
Fourchette du Jour
0,59 € — 0,65 €
Fourchette 52 Semaines
0,40 € — 144,10 €
Volume
307 265
Ouverture 0,59 €
Moyenne 50J / 200J
18,10 €
96,49% below
Moyenne 50J / 200J
50,78 €
98,75% below

Quick Summary

Points Clés

Revenue grew 6,43% annually over 5 years — modest growth
Generating 5,79 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,73%

Croissance

Revenue Growth (5Y)
6,43%
Au-dessus de la moyenne du secteur (6,38%)
Revenue (1Y)-6,30%
Earnings (1Y)N/A
FCF Growth (3Y)-30,54%

Qualité

Return on Equity
-13,71%
En dessous de la moyenne du secteur (10,70%)
ROICN/A
Net Margin-33,43%
Op. MarginN/A

Sécurité

Debt / Equity
1,87
Au-dessus de la moyenne du secteur (0,50)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-0,43
En dessous de la moyenne du secteur (12,63)
P/B Ratio0,06
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (1096 pairs)
Métrique Action Médiane du Secteur
P/E -0,4 12,6
P/B 0,1 1,4
ROE % -13,7 10,7
Net Margin % -33,4 14,8
Rev Growth 5Y % 6,4 6,4
D/E 1,9 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -6,30% Revenue Growth (3Y) -1,09%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6,43% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 116,67 M Net Income (TTM) -39,00 M
ROE -13,71% ROA -4,44%
Gross Margin N/A Operating Margin N/A
Net Margin -33,43% Free Cash Flow (TTM) 5,79 M
ROIC N/A FCF Growth (3Y) -30,54%
Safety
Debt / Equity 1,87 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,13
Working Capital N/A Tangible Book Value 281,93 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,43 Forward P/E N/A
P/B Ratio 0,06 P/S Ratio 0,14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 34,55%
Market Cap 16,75 M Enterprise Value 527,20 M
Per Share
EPS (Diluted TTM) -67,08 Revenue / Share 4,42
FCF / Share 0,22 OCF / Share 0,22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -14,84%
SBC-Adj. FCF 5,57 M Growth Momentum -12,73

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 116,67 M 124,51 M 119,26 M 101,91 M 90,93 M
Net Income -39,00 M -25,18 M -48,49 M 5,92 M -850 000,0
EPS (Diluted) -67,08 -17,21 -3,33 -1,11 -1,04
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 27,20 M 27,73 M 52,67 M 20,50 M 20,19 M
Interest Expense 40,19 M 36,87 M 35,10 M 9,60 M 9,41 M
Income Tax 497 000,0 798 000,0 1,23 M 1,13 M 2,99 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 859,19 M 889,56 M 891,20 M 690,25 M 660,87 M
Total Liabilities 592,94 M 562,49 M 514,43 M 312,52 M 249,54 M
Shareholders' Equity 265,36 M 304,52 M 374,40 M 361,66 M 373,20 M
Total Debt 509,77 M 505,73 M 471,56 M 186,38 M 203,54 M
Cash & Equivalents 15,44 M 20,26 M 19,29 M 46,19 M 22,31 M
Current Assets — — — — —
Current Liabilities — — — — —