When is CMCT's latest earnings report released?
The most recent financial report for Creative media & community trust corporation (CMCT) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating CMCT's short-term business performance and financial health. For the latest updates on CMCT's earnings releases, visit this page regularly.
What is the operating profit of CMCT?
According to the latest financial report, Creative media & community trust corporation (CMCT) reported an Operating Profit of -2.18M with an Operating Margin of -8.32% this period, representing a decline of 842.18% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is CMCT's revenue growth?
In the latest financial report, Creative media & community trust corporation (CMCT) announced revenue of 26.23M, with a Year-Over-Year growth rate of -8.32%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does CMCT have?
At the end of the period, Creative media & community trust corporation (CMCT) held Total Cash and Cash Equivalents of 48.23M, accounting for 0.06 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does CMCT go with three margins increasing?
In the latest report, Creative media & community trust corporation (CMCT) did not achieve the “three margins increasing” benchmark, with a gross margin of 38.5%%, operating margin of -8.32%%, and net margin of -67.6%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess CMCT's profit trajectory and future growth potential.
Is CMCT's EPS continuing to grow?
According to the past four quarterly reports, Creative media & community trust corporation (CMCT)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -23.52. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of CMCT?
Creative media & community trust corporation (CMCT)'s Free Cash Flow (FCF) for the period is 1.99M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 47.84% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of CMCT?
The latest valuation data shows Creative media & community trust corporation (CMCT) has a Price-To-Earnings (PE) ratio of -0.12 and a Price/Earnings-To-Growth (PEG) ratio of -0. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
