Creative Financial Statements From 2010 to 2024

FITX Stock  USD 0.00001  0.00  0.00%   
Creative Edge financial statements provide useful quarterly and yearly information to potential Creative Edge Nutrit investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Creative Edge financial statements helps investors assess Creative Edge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Creative Edge's valuation are summarized below:
Gross Profit
906.7 K
Profit Margin
(0.36)
Market Capitalization
949.6 K
Enterprise Value Revenue
4.554
Revenue
3.8 M
We have found one hundred one available fundamental signals for Creative Edge Nutrit, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Creative Edge Nutrit prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 15.4 M in 2024. Enterprise Value is likely to rise to about 15.4 M in 2024

Creative Edge Total Revenue

100,814

Check Creative Edge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Creative Edge's main balance sheet or income statement drivers, such as Discontinued Operations of 4.7 K, Interest Expense of 0.0 or Selling General Administrative of 4.4 M, as well as many indicators such as Price To Sales Ratio of 134, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Creative financial statements analysis is a perfect complement when working with Creative Edge Valuation or Volatility modules.
  
Check out the analysis of Creative Edge Correlation against competitors.

Creative Edge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.1 M11.5 M8.8 M
Slightly volatile
Total Current Liabilities24.6 M23.4 M17 M
Slightly volatile
Cash4.6 K4.8 K33.9 K
Slightly volatile
Other Assets3.5 K3.6 K9.4 K
Slightly volatile
Good Will1.7 M1.6 M1.4 M
Slightly volatile
Short Term Investments21 K23.6 K25.7 K
Slightly volatile
Total Liabilities24.6 M23.4 M17 M
Slightly volatile
Short and Long Term Debt13.9 M13.2 M9.4 M
Slightly volatile
Total Current Assets345.2 K179.7 K264.7 K
Slightly volatile
Short Term Debt13.9 M13.2 M9.4 M
Slightly volatile
Common Stock393.4 K480.4 K405.7 K
Slightly volatile
Property Plant Equipment10 M9.5 MM
Slightly volatile
Accounts Payable10.7 M10.2 M7.6 M
Slightly volatile
Net Receivables18819829.8 K
Slightly volatile
Inventory204.4 K136.9 K187.7 K
Slightly volatile
Other Current Assets200 K250.3 K209.1 K
Slightly volatile
Deferred Long Term Liabilities58.1 K65.3 K71.2 K
Slightly volatile
Intangible Assets1.9 M1.7 M1.6 M
Pretty Stable
Other Current Liabilities20.6 K23.2 K25.2 K
Slightly volatile

Creative Edge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Discontinued Operations4.7 K5.2 K5.7 K
Slightly volatile
Selling General Administrative4.4 M7.8 M6.3 M
Pretty Stable
Total Revenue100.8 K106.1 K554.5 K
Slightly volatile
Gross Profit20.4 K21.5 K155.2 K
Slightly volatile
Other Operating Expenses194.1 K157.1 K204.5 K
Slightly volatile
Research DevelopmentM1.2 M1.3 M
Slightly volatile

Creative Edge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.6 M1.6 M1.2 M
Slightly volatile
Net Borrowings1.9 MM2.9 M
Slightly volatile
Depreciation222.3 K157.1 K207.4 K
Slightly volatile
Capital Expenditures1.6 M987.5 K1.3 M
Very volatile
Total Cash From Financing Activities2.6 MM2.3 M
Very volatile
Other Cashflows From Investing Activities54.1 K60.9 K66.3 K
Slightly volatile
Change To Netincome11.2 M10.6 M7.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio134128131
Slightly volatile
Free Cash Flow Yield5.0E-45.0E-40.0041
Slightly volatile
Operating Cash Flow Per Share0.01.0E-44.0E-4
Slightly volatile
Capex To Depreciation1.361.431.5155
Pretty Stable
EV To Sales134128131
Slightly volatile
Free Cash Flow Per Share0.00.03.0E-4
Slightly volatile
Sales General And Administrative To Revenue0.961.561.6159
Very volatile
Capex To Revenue0.0080.01110.0116
Very volatile
Cash Per Share3.0E-43.0E-44.0E-4
Slightly volatile
POCF Ratio1.8 K1.7 K1.8 K
Slightly volatile
Capex To Operating Cash Flow0.130.150.1548
Pretty Stable
PFCF Ratio2.2 K2.1 K2.1 K
Slightly volatile
ROE3.573.43.5205
Slightly volatile
EV To Operating Cash Flow1.8 K1.7 K1.8 K
Slightly volatile
EV To Free Cash Flow2.2 K2.1 K2.1 K
Slightly volatile
Intangibles To Total Assets0.480.460.415
Pretty Stable
Current Ratio0.380.41.4429
Slightly volatile
Graham Number0.00130.00140.0032
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Revenue Per Share6.0E-47.0E-40.0027
Slightly volatile
Interest Debt Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Debt To Assets0.170.190.2055
Slightly volatile
Short Term Coverage Ratios0.240.270.2909
Slightly volatile
Price To Operating Cash Flows Ratio1.8 K1.7 K1.8 K
Slightly volatile
Price To Free Cash Flows Ratio2.2 K2.1 K2.1 K
Slightly volatile
Ebt Per Ebit0.70.80.8661
Slightly volatile
Effective Tax Rate0.10.120.1284
Slightly volatile
Total Debt To Capitalization6.377.177.8034
Slightly volatile
Return On Capital Employed4.043.853.979
Slightly volatile
Quick Ratio0.380.41.4429
Slightly volatile
Dividend Paid And Capex Coverage Ratio10.636.947.268
Pretty Stable
Cash Ratio0.20.210.7833
Slightly volatile
Operating Cash Flow Sales Ratio0.09630.08520.0814
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.920.960.8559
Pretty Stable
Cash Flow Coverage Ratios0.240.270.2909
Slightly volatile
Fixed Asset Turnover9.119.5917.3172
Slightly volatile
Capital Expenditure Coverage Ratio10.636.947.268
Pretty Stable
Price Cash Flow Ratio1.8 K1.7 K1.8 K
Slightly volatile
Debt Ratio0.170.190.2055
Slightly volatile
Cash Flow To Debt Ratio0.240.270.2909
Slightly volatile
Price Sales Ratio134128131
Slightly volatile
Asset Turnover0.920.961.011
Slightly volatile
Gross Profit Margin0.640.720.7867
Slightly volatile
Return On Equity3.573.43.5205
Slightly volatile

Creative Edge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.4 M14.7 M15.1 M
Slightly volatile
Enterprise Value15.4 M14.7 M15.1 M
Slightly volatile

About Creative Edge Financial Statements

Creative Edge investors use historical fundamental indicators, such as Creative Edge's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Creative Edge. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue106.1 K100.8 K
Cost Of Revenue84.6 K80.4 K
Sales General And Administrative To Revenue 1.56  0.96 
Capex To Revenue 0.01  0.01 
Ebit Per Revenue(1.08)(1.02)

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When running Creative Edge's price analysis, check to measure Creative Edge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Creative Edge is operating at the current time. Most of Creative Edge's value examination focuses on studying past and present price action to predict the probability of Creative Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Edge's price. Additionally, you may evaluate how the addition of Creative Edge to your portfolios can decrease your overall portfolio volatility.