TSPH (CreateAI Holdings) Enterprise Value: $59.40 Mil (As of Jul. 03, 2026) ***


TSPH CreateAI Holdings Inc TSPH
12 GF Score
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What is CreateAI Holdings Enterprise Value?

CreateAI Holdings TSPH -3.60% 12 Enterprise Value is $59.40 Mil as of Jul. 03, 2026. GuruFocus rates TSPH with a GF Score™ of 12/100.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CreateAI Holdings's Enterprise Value is $59.40 Mil. CreateAI Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was $-395.96 Mil. Therefore, CreateAI Holdings's EV-to-EBIT ratio for today is -0.15.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CreateAI Holdings's Enterprise Value is $59.40 Mil. CreateAI Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was $-371.61 Mil. Therefore, CreateAI Holdings's EV-to-EBITDA ratio for today is -0.16.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CreateAI Holdings's Enterprise Value is $59.40 Mil. CreateAI Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was $2.17 Mil. Therefore, CreateAI Holdings's EV-to-Revenue ratio for today is 27.44.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, CreateAI Holdings's Enterprise Value is $59.40 Mil. CreateAI Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2023 was $-291.81 Mil. Therefore, CreateAI Holdings's EV-to-OCF ratio for today is -0.20.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, CreateAI Holdings's Enterprise Value is $59.40 Mil. CreateAI Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was $-298.60 Mil. Therefore, CreateAI Holdings's EV-to-FCF ratio for today is -0.20.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


CreateAI Holdings  (OTCPK:TSPH) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CreateAI Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=59.400/-395.957
=-0.15

CreateAI Holdings's current Enterprise Value is $59.40 Mil.
CreateAI Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-395.96 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CreateAI Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=59.400/-371.608
=-0.16

CreateAI Holdings's current Enterprise Value is $59.40 Mil.
CreateAI Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-371.61 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CreateAI Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=59.400/2.165
=27.44

CreateAI Holdings's current Enterprise Value is $59.40 Mil.
CreateAI Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.17 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

CreateAI Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=59.400/-291.805
=-0.20

CreateAI Holdings's current Enterprise Value is $59.40 Mil.
CreateAI Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-291.81 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

CreateAI Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=59.400/-298.602
=-0.20

CreateAI Holdings's current Enterprise Value is $59.40 Mil.
CreateAI Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-298.60 Mil.

* 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.


CreateAI Holdings Enterprise Value Related Terms


CreateAI Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for CreateAI Holdings's Enterprise Value 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.

CreateAI Holdings Enterprise Value Chart

CreateAI Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Enterprise Value
0.00 0.00 0.00 6,625.83 -569.05

CreateAI Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 696.45 -569.05 -522.72 -405.54 -369.58

TSPH vs DSKE, YELLQ, PTSI: Enterprise Value Comparison

For the Software - Application subindustry, CreateAI Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Software Industry

For the Software industry and Technology sector, CreateAI Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CreateAI Holdings's Enterprise Value falls into.


TSPH
12GF Score
CreateAI Holdings Inc TSPH
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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CreateAI Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $59.40 Mil mean?
CreateAI Holdings (TSPH) has a Enterprise Value of $59.40 Mil as of Jul. 03, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CreateAI Holdings and its competitors.
Is CreateAI Holdings' Enterprise Value too high?
CreateAI Holdings' current Enterprise Value is $59.40 Mil. Overall, CreateAI Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does CreateAI Holdings' Enterprise Value compare to DSKE and YELLQ?
CreateAI Holdings' Enterprise Value of $59.40 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CreateAI Holdings and its competitors. CreateAI Holdings's current Enterprise Value is $59.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CreateAI Holdings stock overvalued right now?
CreateAI Holdings (TSPH) has a current Enterprise Value of $59.40 Mil. The current Enterprise Value is $59.40 Mil. CreateAI Holdings' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For CreateAI Holdings (TSPH), the current Enterprise Value is $59.40 Mil as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CreateAI Holdings Business Description

Address 9191 Towne Centre Drive, Suite 295, San Diego, CA, USA, 92122
CreateAI Holdings Inc is a digital interactive entertainment company with offices in China, the USA, and Japan. The Company is focused on seamlessly blending cutting-edge technology with the creativity of world-class talent to develop and bring to market video games and animation products. The Company's mission is to redefine the boundaries of what's possible in digital storytelling by developing immersive, captivating, and visually stunning experiences that resonate with audiences on an international scale.
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