CREATIVE MEDIA & COMMUNITY T (CMCT) Fundamental Analysis & Valuation

NASDAQ:CMCT • US12564W1027

Current stock price

0.6605 USD
+0.59 (+844.92%)
At close:
0.659 USD
0 (-0.23%)
After Hours:

This CMCT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CMCT Profitability Analysis

1.1 Basic Checks

  • CMCT had negative earnings in the past year.
  • CMCT had a positive operating cash flow in the past year.
  • In the past 5 years CMCT always reported negative net income.
  • CMCT had a positive operating cash flow in each of the past 5 years.
CMCT Yearly Net Income VS EBIT VS OCF VS FCFCMCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • CMCT's Return On Assets of -7.18% is on the low side compared to the rest of the industry. CMCT is outperformed by 87.80% of its industry peers.
  • CMCT's Return On Equity of -23.23% is on the low side compared to the rest of the industry. CMCT is outperformed by 86.99% of its industry peers.
  • The Return On Invested Capital of CMCT (1.01%) is worse than 82.11% of its industry peers.
Industry RankSector Rank
ROA -7.18%
ROE -23.23%
ROIC 1.01%
ROA(3y)-7.97%
ROA(5y)-6.14%
ROE(3y)-22%
ROE(5y)-15.54%
ROIC(3y)N/A
ROIC(5y)N/A
CMCT Yearly ROA, ROE, ROICCMCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80 100

1.3 Margins

  • Looking at the Operating Margin, with a value of 7.09%, CMCT is doing worse than 79.67% of the companies in the same industry.
  • CMCT's Operating Margin has declined in the last couple of years.
  • CMCT has a Gross Margin of 36.16%. This is amonst the worse of the industry: CMCT underperforms 83.74% of its industry peers.
  • CMCT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.09%
PM (TTM) N/A
GM 36.16%
OM growth 3Y-24.06%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.75%
GM growth 5Y2.98%
CMCT Yearly Profit, Operating, Gross MarginsCMCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 150 200

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. CMCT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CMCT is destroying value.
  • Compared to 1 year ago, CMCT has more shares outstanding
  • The number of shares outstanding for CMCT has been increased compared to 5 years ago.
  • CMCT has a worse debt/assets ratio than last year.
CMCT Yearly Shares OutstandingCMCT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M
CMCT Yearly Total Debt VS Total AssetsCMCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of -1.84, we must say that CMCT is in the distress zone and has some risk of bankruptcy.
  • CMCT has a worse Altman-Z score (-1.84) than 91.06% of its industry peers.
  • CMCT has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of CMCT (1.30) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Altman-Z -1.84
ROIC/WACC0.18
WACC5.67%
CMCT Yearly LT Debt VS Equity VS FCFCMCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.08 indicates that CMCT may have some problems paying its short term obligations.
  • CMCT has a Current ratio of 0.08. This is amonst the worse of the industry: CMCT underperforms 94.31% of its industry peers.
  • A Quick Ratio of 0.08 indicates that CMCT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.08, CMCT is doing worse than 94.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
CMCT Yearly Current Assets VS Current LiabilitesCMCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. CMCT Growth Analysis

3.1 Past

  • CMCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.32%, which is quite impressive.
  • CMCT shows a decrease in Revenue. In the last year, the revenue decreased by -6.30%.
  • The Revenue has been growing by 8.61% on average over the past years. This is quite good.
EPS 1Y (TTM)87.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.01%
Revenue 1Y (TTM)-6.3%
Revenue growth 3Y4.61%
Revenue growth 5Y8.61%
Sales Q2Q%3.61%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CMCT Yearly Revenue VS EstimatesCMCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
CMCT Yearly EPS VS EstimatesCMCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0 2K 4K

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0

4. CMCT Valuation Analysis

4.1 Price/Earnings Ratio

  • CMCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CMCT Price Earnings VS Forward Price EarningsCMCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • CMCT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.94
CMCT Per share dataCMCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CMCT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.61%, CMCT is a good candidate for dividend investing.
  • In the last 3 months the price of CMCT has falen by -98.45%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • CMCT's Dividend Yield is rather good when compared to the industry average which is at 7.32. CMCT pays more dividend than 85.37% of the companies in the same industry.
  • CMCT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.61%

5.2 History

  • On average, the dividend of CMCT grows each year by 57.61%, which is quite nice.
  • CMCT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)57.61%
Div Incr Years0
Div Non Decr Years0
CMCT Yearly Dividends per shareCMCT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 20K 40K 60K 80K 100K

5.3 Sustainability

  • The earnings of CMCT are negative and hence is the payout ratio. CMCT will probably not be able to sustain this dividend level.
DP-35.62%
EPS Next 2YN/A
EPS Next 3YN/A
CMCT Yearly Income VS Free CF VS DividendCMCT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

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CMCT Fundamentals: All Metrics, Ratios and Statistics

CREATIVE MEDIA & COMMUNITY T

NASDAQ:CMCT (3/26/2026, 5:11:23 PM)

After market: 0.659 0 (-0.23%)

0.6605

+0.59 (+844.92%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-05
Earnings (Next)05-07
Inst Owners17.6%
Inst Owner Change104.44%
Ins Owners3.86%
Ins Owner Change0%
Market Cap1.78M
Revenue(TTM)116.67M
Net Income(TTM)-61.65M
Analysts43.33
Price Target4.08 (517.71%)
Short Float %8.21%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 8.61%
Yearly Dividend13.87
Dividend Growth(5Y)57.61%
DP-35.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF 1.31
P/B 0.01
P/tB 0.01
EV/EBITDA 13.94
EPS(TTM)-74.34
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.19
FCFYN/A
OCF(TTM)0.51
OCFY76.54%
SpS43.21
BVpS98.28
TBVpS98.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.18%
ROE -23.23%
ROCE 1.28%
ROIC 1.01%
ROICexc 1.04%
ROICexgc 1.05%
OM 7.09%
PM (TTM) N/A
GM 36.16%
FCFM N/A
ROA(3y)-7.97%
ROA(5y)-6.14%
ROE(3y)-22%
ROE(5y)-15.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-25.32%
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.84%
ROICexc growth 5YN/A
OM growth 3Y-24.06%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.75%
GM growth 5Y2.98%
F-Score4
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Debt/EBITDA 9.75
Cap/Depr 76.42%
Cap/Sales 17.82%
Interest Coverage 0.23
Cash Conversion 3.85%
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z -1.84
F-Score4
WACC5.67%
ROIC/WACC0.18
Cap/Depr(3y)123.09%
Cap/Depr(5y)99.89%
Cap/Sales(3y)42.93%
Cap/Sales(5y)31.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.3%
Revenue growth 3Y4.61%
Revenue growth 5Y8.61%
Sales Q2Q%3.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.51%
EBIT growth 3Y-20.56%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-211.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-91.98%
OCF growth 3Y-65.21%
OCF growth 5Y-36.12%

CREATIVE MEDIA & COMMUNITY T / CMCT Fundamental Analysis FAQ

What is the fundamental rating for CMCT stock?

ChartMill assigns a fundamental rating of 1 / 10 to CMCT.


Can you provide the valuation status for CREATIVE MEDIA & COMMUNITY T?

ChartMill assigns a valuation rating of 0 / 10 to CREATIVE MEDIA & COMMUNITY T (CMCT). This can be considered as Overvalued.


What is the profitability of CMCT stock?

CREATIVE MEDIA & COMMUNITY T (CMCT) has a profitability rating of 2 / 10.


Is the dividend of CREATIVE MEDIA & COMMUNITY T sustainable?

The dividend rating of CREATIVE MEDIA & COMMUNITY T (CMCT) is 6 / 10 and the dividend payout ratio is -35.62%.