Creative Media & Community Trust Corporation (CMCT) Key Ratios

$3.28

up-down-arrow $-0.32 (-8.89%)

As on 04-Sep-2026 16:00EDT

Market cap

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$11 Mln

Revenue (TTM)

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$114 Mln

P/E Ratio

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--

P/B Ratio

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0.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.90 -0.02 -3.62 0.41 8.20
EBIT -232.96 -179.46 -244.49 2.86 -237.67
Net Profit -19.57 -10.84 -18.59 14.19 -207.71
EPS 78.47 69.54 95.91 25.60 14.59
Book Value -- -- -96.69 159.02 -64.41
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -0.725.38-3.440.959.57
Net Margin info -----36.99----
Return on equity info -11.10-6.41-16.31-13.21-7.20
Return on Capital info -4.92-2.77---4.86-3.00
Return on Assets info -4.47-2.53-4.84-4.46-2.83
Debt to Equity (x) info ----2.031.921.55
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
--
-4.86
-3.00
-6.89
1.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-16.31

Lower than Peers by 20.34

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
-16.31
-13.21
-7.20
-12.90
1.50
Peer Median
4.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-4.84

Lower than Peers by 6.81

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
-4.84
-4.46
-2.83
-6.13
0.88
Peer Median
1.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-3.44

Lower than Peers by 36.30

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
-3.44
0.95
9.57
-12.69
16.37
Peer Median
32.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-36.99

Lower than Peers by 54.97

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
-36.99
-33.43
-20.22
-40.66
5.81
Peer Median
17.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-3.62

Lower than Peers by 9.33

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
-3.62
-0.06
0.04
0.17
0.12
Peer Median
5.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-244.49

Lower than Peers by 255.60

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
-244.49
-90.66
178.78
-190.71
44.37
Peer Median
11.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-18.59

Lower than Peers by 26.61

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
-18.59
-54.92
48.08
-919.28
796.24
Peer Median
8.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

95.91

Higher than Peers by 91.79

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
95.91
0.94
0.87
-20,009.06
1.00
Peer Median
4.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-77.32

Lower than Peers by 75.56

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
-77.32
--
--
--
--
Peer Median
-1.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

2.03

Higher than Peers by 1.12

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
2.03
1.92
1.55
1.26
0.49
Peer Median
0.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.40

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
0.40
0.04
0.09
0.11
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.34

Lower than Peers by 0.83

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
0.34
1.42
1.80
1.89
1.46
Peer Median
1.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.34

Lower than Peers by 0.71

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
0.34
--
--
--
0.61
Peer Median
1.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.10

Lower than Peers by 2.11

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
-0.10
0.03
0.32
-0.43
1.74
Peer Median
2.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.53

Lower than Peers by 0.75

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
17.53
11.53
64.61
75.95
101.93
Peer Median
18.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.13

Higher than Peers by 0.02

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
0.13
0.13
0.14
0.15
0.15
Peer Median
0.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
--
146.98
250.85
297.76
388.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
--
--
--
506.58
546.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
--
84.01
147.05
362.05
449.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
--
--
--
442.29
485.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
--
-0.09
0.00
0.00
18.81
Peer Median
37.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.06

Lower than Peers by 1.55

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
0.06
0.01
0.00
0.00
0.29
Peer Median
1.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
--
--
--
--
--
Peer Median
4.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

22.43

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
22.43
17.65
12.24
12.06
6.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

11

Lower than Peers by 430

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Creative Media & Community Trust Corporation (CMCT)
11
--
--
--
--
Peer Median
440
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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