TSPH (CreateAI Holdings) FCF Margin % : 0.00% (As of Sep. 2023)

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What is CreateAI Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CreateAI Holdings's Free Cash Flow for the three months ended in Sep. 2023 was $-62.06 Mil. CreateAI Holdings's Revenue for the three months ended in Sep. 2023 was $0.00 Mil. Therefore, CreateAI Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, CreateAI Holdings's current FCF Yield % is -364.10%.

The historical rank and industry rank for CreateAI Holdings's FCF Margin % or its related term are showing as below:

TSPH' s FCF Margin % Range Over the Past 10 Years
Min: -13792.24 Med: 0 Max: 0
Current: -13792.24

TSPH's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.83 vs TSPH: -13792.24

CreateAI Holdings FCF Margin % Historical Data

The historical data trend for CreateAI Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CreateAI Holdings FCF Margin % Chart

CreateAI Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-587,288.89

-12,228.45

-5,884.81

-4,356.65

-3,669.17

CreateAI Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial											-3,172.41	-4,185.63	-41,097.67	-76,532.61	-

Competitive Comparison of CreateAI Holdings's FCF Margin %

For the Software - Application subindustry, CreateAI Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CreateAI Holdings's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, CreateAI Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CreateAI Holdings's FCF Margin % falls into.

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CreateAI Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CreateAI Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-343.765	/	9.369
	=	-3,669.17 %

CreateAI Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-62.063	/	0
	=	%

CreateAI Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of CreateAI Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CreateAI Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CreateAI Holdings Inc (OTCPK:TSPH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9191 Towne Centre Drive, Suite 150, San Diego, CA, USA, 92122

Website

https://www.iamcreate.ai/en-US

CreateAI Holdings Inc is a technology company focused on applied artificial intelligence by leveraging research and integrating its solutions with end-market applications to deliver tangible commercial. It has developed AI solutions for autonomous trucking.

Executives

Eric R Tapia	officer: See Remarks	100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Cheng Lu	director, officer: See Remarks	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
J. Tyler Mcgaughey	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Zhen Tao	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Wendy Hayes	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Michael G. Mosier	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Lu James Fu Bin	director	C/O PLAYTIKA LTD., HACHOSHLIM ST 8, HERZLIYA PITUARCH L3 4672408
Mehmet Ersin Yumer	officer: See Remarks	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
James Mullen	officer: See Remarks	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Patrick Dillon	officer: Chief Financial Officer	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Reed Werner	director	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Brad W Buss	director	198 CHAMPION COURT, SAN JOSE CA 95134
Michelle M Sterling	director	5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
White Marble Llc	10 percent owner	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Charles Guowei Chao	director, 10 percent owner