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

NASDAQ:CMCT • US12564W1027

Current stock price

0.1641 USD
-0.38 (-69.61%)
At close:
0.15 USD
-0.01 (-8.59%)
After Hours:

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

1

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.
  • CMCT had negative earnings in each of the past 5 years.
  • In the past 5 years CMCT always reported a positive cash flow from operatings.
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 0 100M 200M 300M

1.2 Ratios

  • With a Return On Assets value of -6.94%, CMCT is not doing good in the industry: 86.99% of the companies in the same industry are doing better.
  • With a Return On Equity value of -21.47%, CMCT is not doing good in the industry: 83.74% of the companies in the same industry are doing better.
  • The Return On Invested Capital of CMCT (0.50%) is worse than 82.93% of its industry peers.
Industry RankSector Rank
ROA -6.94%
ROE -21.47%
ROIC 0.5%
ROA(3y)-6.83%
ROA(5y)-5.68%
ROE(3y)-16.54%
ROE(5y)-12.97%
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 0 20 -20 40 60 80 100

1.3 Margins

  • The Operating Margin of CMCT (4.45%) is worse than 83.74% of its industry peers.
  • In the last couple of years the Operating Margin of CMCT has declined.
  • With a Gross Margin value of 36.90%, CMCT is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
  • CMCT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.45%
PM (TTM) N/A
GM 36.9%
OM growth 3Y-3.81%
OM growth 5Y-8.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.99%
GM growth 5Y-0.93%
CMCT Yearly Profit, Operating, Gross MarginsCMCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150 200

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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.
  • The number of shares outstanding for CMCT has been increased compared to 1 year ago.
  • CMCT has more shares outstanding than it did 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 100K 200K 300K 400K
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 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of -1.57, we must say that CMCT is in the distress zone and has some risk of bankruptcy.
  • CMCT's Altman-Z score of -1.57 is on the low side compared to the rest of the industry. CMCT is outperformed by 89.43% of its industry peers.
  • A Debt/Equity ratio of 1.87 is on the high side and indicates that CMCT has dependencies on debt financing.
  • The Debt to Equity ratio of CMCT (1.87) is worse than 67.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF N/A
Altman-Z -1.57
ROIC/WACC0.09
WACC5.64%
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 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.40 indicates that CMCT may have some problems paying its short term obligations.
  • The Current ratio of CMCT (0.40) is worse than 81.30% of its industry peers.
  • CMCT has a Quick Ratio of 0.40. This is a bad value and indicates that CMCT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.40, CMCT is not doing good in the industry: 77.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.4
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 50M 100M 150M 200M

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

0

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 84.97%, which is quite impressive.
  • Looking at the last year, CMCT shows a decrease in Revenue. The Revenue has decreased by -8.57% in the last year.
  • The Revenue has been decreasing by -2.32% on average over the past years.
EPS 1Y (TTM)84.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.29%
Revenue 1Y (TTM)-8.57%
Revenue growth 3Y11.06%
Revenue growth 5Y-2.32%
Sales Q2Q%-8.32%

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 Y-26.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-34.76%
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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CMCT. No positive earnings are expected for the next year.
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 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CMCT.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.24
CMCT Per share dataCMCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100 200

4.3 Compensation for Growth

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

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

6

5. CMCT Dividend Analysis

5.1 Amount

  • CMCT has a Yearly Dividend Yield of 8.61%, which is a nice return.
  • The stock price of CMCT dropped by -94.86% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • CMCT's Dividend Yield is rather good when compared to the industry average which is at 7.30. CMCT pays more dividend than 86.18% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, CMCT pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.61%

5.2 History

  • The dividend of CMCT is nicely growing with an annual growth rate of 20.37%!
  • CMCT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)20.37%
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 2K 4K 6K 8K 10K

5.3 Sustainability

  • CMCT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-30.91%
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 0 200M 400M 600M

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CMCT Fundamentals: All Metrics, Ratios and Statistics

CREATIVE MEDIA & COMMUNITY T

NASDAQ:CMCT (3/17/2026, 8:06:46 PM)

After market: 0.15 -0.01 (-8.59%)

0.1641

-0.38 (-69.61%)

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 Cap155.90K
Revenue(TTM)115.68M
Net Income(TTM)-60.52M
Analysts43.33
Price Target4.08 (2386.29%)
Short Float %8.21%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 8.61%
Yearly Dividend112.26
Dividend Growth(5Y)20.37%
DP-30.91%
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0
P/FCF N/A
P/OCF 0.04
P/B 0
P/tB 0
EV/EBITDA 15.24
EPS(TTM)-107.79
EYN/A
EPS(NY)-2.46
Fwd EYN/A
FCF(TTM)-23.72
FCFYN/A
OCF(TTM)3.81
OCFY2320.15%
SpS121.77
BVpS296.77
TBVpS293.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.94%
ROE -21.47%
ROCE 0.63%
ROIC 0.5%
ROICexc 0.51%
ROICexgc 0.52%
OM 4.45%
PM (TTM) N/A
GM 36.9%
FCFM N/A
ROA(3y)-6.83%
ROA(5y)-5.68%
ROE(3y)-16.54%
ROE(5y)-12.97%
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 3Y4.47%
ROICexgc growth 5Y-11.53%
ROICexc growth 3Y4.68%
ROICexc growth 5Y-11.42%
OM growth 3Y-3.81%
OM growth 5Y-8.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.99%
GM growth 5Y-0.93%
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF N/A
Debt/EBITDA 15.7
Cap/Depr 92.12%
Cap/Sales 22.61%
Interest Coverage 0.14
Cash Conversion 10.79%
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.4
Altman-Z -1.57
F-Score4
WACC5.64%
ROIC/WACC0.09
Cap/Depr(3y)129.48%
Cap/Depr(5y)104.39%
Cap/Sales(3y)43.4%
Cap/Sales(5y)32.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.29%
EPS Next Y-26.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.57%
Revenue growth 3Y11.06%
Revenue growth 5Y-2.32%
Sales Q2Q%-8.32%
Revenue Next Year-34.76%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.35%
EBIT growth 3Y6.83%
EBIT growth 5Y-10.41%
EBIT Next Year-36.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.68%
OCF growth 3Y-28.35%
OCF growth 5Y-16.42%

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 1 / 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 -30.91%.