Creative Media & Community Trust Corporation (CMCT) Key Ratios
$3.28
As on 04-Sep-2026 16:00EDT
Market cap
$11 Mln
Revenue (TTM)
$114 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -0.72 | 5.38 | -3.44 | 0.95 | 9.57 |
| Net Margin
| -- | -- | -36.99 | -- | -- |
| Return on equity
| -11.10 | -6.41 | -16.31 | -13.21 | -7.20 |
| Return on Capital
| -4.92 | -2.77 | -- | -4.86 | -3.00 |
| Return on Assets
| -4.47 | -2.53 | -4.84 | -4.46 | -2.83 |
| Debt to Equity (x)
| -- | -- | 2.03 | 1.92 | 1.55 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|