TSPH (CreateAI Holdings) ROCE %: -33.79% (As of Sep. 2023)


TSPH CreateAI Holdings Inc TSPH
12 GF Score
Price $0.25
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What is CreateAI Holdings ROCE %?

CreateAI Holdings TSPH +3.52% 12 ROCE % is -33.79% as of Sep. 2023. GuruFocus rates TSPH with a GF Score™ of 12/100.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CreateAI Holdings's annualized ROCE % for the quarter that ended in Sep. 2023 was -33.79%.

CreateAI Holdings  (OTCPK:TSPH) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CreateAI Holdings ROCE % Related Terms

CreateAI Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for CreateAI Holdings's ROCE % 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 ROCE % Chart

CreateAI Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
ROCE %
0.00 -110.13 -100.98 -51.23 -41.74

CreateAI Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
ROCE % 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 -40.77 -55.50 -37.37 -38.89 -33.79
TSPH
12GF Score
CreateAI Holdings Inc TSPH
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CreateAI Holdings ROCE % Calculation

CreateAI Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2022 )  (A: Dec. 2021 )(A: Dec. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2022 )  (A: Dec. 2021 )(A: Dec. 2022 )
=-489.063/( ( (1396.323 - 55.926) + (1074.279 - 71.52) )/ 2 )
=-489.063/( (1340.397+1002.759)/ 2 )
=-489.063/1171.578
=-41.74 %

CreateAI Holdings's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2023 )  (Q: Jun. 2023 )(Q: Sep. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2023 )  (Q: Jun. 2023 )(Q: Sep. 2023 )
=-282.628/( ( (909.625 - 47.992) + (848.487 - 37.207) )/ 2 )
=-282.628/( ( 861.633 + 811.28 )/ 2 )
=-282.628/836.4565
=-33.79 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

* 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 ROCE % →
What does a ROCE % of -33.79% mean?
CreateAI Holdings (TSPH) has a ROCE % of -33.79% as of Sep. 2023.
Is CreateAI Holdings' ROCE % too high?
CreateAI Holdings' current ROCE % is -33.79%. Overall, CreateAI Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does CreateAI Holdings' ROCE % compare to DSKE and YELLQ?
CreateAI Holdings' ROCE % of -33.79% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.27, based on 2,713 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CreateAI Holdings's current ROCE % is -33.79%. 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 ROCE % of -33.79%. The current ROCE % is -33.79%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For CreateAI Holdings (TSPH), the current ROCE % is -33.79% as of Sep. 2023. 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.
12GF Score

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