CRE8 ENTERPRISE LTD Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
CRE8 ENTERPRISE LTD has an operating margin of 8.0%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 40/100, indicating healthy but not exceptional operating efficiency.
CRE8 ENTERPRISE LTD has elevated debt relative to equity (D/E of 4.76), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
CRE8 ENTERPRISE LTD's current ratio of 0.98 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 19/100, which could limit financial flexibility.
CRE8 ENTERPRISE LTD has a free cash flow margin of 6.6%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.
CRE8 ENTERPRISE LTD earns a strong 64.6% return on equity (ROE), meaning it generates $65 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
CRE8 ENTERPRISE LTD scores 2.92, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
For every $1 of reported earnings, CRE8 ENTERPRISE LTD generates $1.09 in operating cash flow ($899K OCF vs $824K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
CRE8 ENTERPRISE LTD earns $26.1 in operating income for every $1 of interest expense ($1.1M vs $41K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows CRE8 ENTERPRISE LTD (CRE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
CRE8 ENTERPRISE LTD generated $13.4M in revenue in fiscal year 2024.
CRE8 ENTERPRISE LTD's EBITDA was $1.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
CRE8 ENTERPRISE LTD generated $881K in free cash flow in fiscal year 2024, representing cash available after capex.
CRE8 ENTERPRISE LTD reported $824K in net income in fiscal year 2024.
CRE8 ENTERPRISE LTD held $1.8M in cash against $0 in long-term debt as of fiscal year 2024.
CRE8 ENTERPRISE LTD's gross margin was 40.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs.
CRE8 ENTERPRISE LTD's operating margin was 8.0% in fiscal year 2024, reflecting core business profitability.
CRE8 ENTERPRISE LTD's net profit margin was 6.2% in fiscal year 2024, showing the share of revenue converted to profit.
CRE8 ENTERPRISE LTD's ROE was 64.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
CRE8 ENTERPRISE LTD invested $17K in capex in fiscal year 2024, funding long-term assets and infrastructure.
CRE Income Statement
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
CRE Balance Sheet
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Total Assets | $10.2M+38.8% | $7.3M |
| Current Assets | $6.1M+11.5% | $5.5M |
| Cash & Equivalents | $1.4M-19.3% | $1.8M |
| Inventory | N/A | N/A |
| Accounts Receivable | $3.3M+35.6% | $2.4M |
| Goodwill | N/A | N/A |
| Total Liabilities | $7.9M+30.2% | $6.1M |
| Current Liabilities | $6.0M+6.8% | $5.6M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $2.3M+80.0% | $1.3M |
| Retained Earnings | $1.7M+152.4% | $671K |
CRE Cash Flow Statement
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
CRE Financial Ratios
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.02+0.0 | 0.98 |
| Debt-to-Equity | 3.44-1.3 | 4.76 |
| FCF Margin | N/A | N/A |
Note: The current ratio is below 1.0 (0.98), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is CRE8 ENTERPRISE LTD's annual revenue?
CRE8 ENTERPRISE LTD (CRE) reported $13.4M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is CRE8 ENTERPRISE LTD profitable?
Yes, CRE8 ENTERPRISE LTD (CRE) reported a net income of $824K in fiscal year 2024, with a net profit margin of 6.2%.
What is CRE8 ENTERPRISE LTD's earnings per share (EPS)?
CRE8 ENTERPRISE LTD (CRE) reported diluted earnings per share of $0.04 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is CRE8 ENTERPRISE LTD's EBITDA?
CRE8 ENTERPRISE LTD (CRE) had EBITDA of $1.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is CRE8 ENTERPRISE LTD's gross margin?
CRE8 ENTERPRISE LTD (CRE) had a gross margin of 40.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is CRE8 ENTERPRISE LTD's operating margin?
CRE8 ENTERPRISE LTD (CRE) had an operating margin of 8.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is CRE8 ENTERPRISE LTD's net profit margin?
CRE8 ENTERPRISE LTD (CRE) had a net profit margin of 6.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is CRE8 ENTERPRISE LTD's return on equity (ROE)?
CRE8 ENTERPRISE LTD (CRE) has a return on equity of 64.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is CRE8 ENTERPRISE LTD's free cash flow?
CRE8 ENTERPRISE LTD (CRE) generated $881K in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CRE8 ENTERPRISE LTD's operating cash flow?
CRE8 ENTERPRISE LTD (CRE) generated $899K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are CRE8 ENTERPRISE LTD's total assets?
CRE8 ENTERPRISE LTD (CRE) had $7.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What are CRE8 ENTERPRISE LTD's capital expenditures?
CRE8 ENTERPRISE LTD (CRE) invested $17K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is CRE8 ENTERPRISE LTD's current ratio?
CRE8 ENTERPRISE LTD (CRE) had a current ratio of 0.98 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is CRE8 ENTERPRISE LTD's debt-to-equity ratio?
CRE8 ENTERPRISE LTD (CRE) had a debt-to-equity ratio of 4.76 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CRE8 ENTERPRISE LTD's return on assets (ROA)?
CRE8 ENTERPRISE LTD (CRE) had a return on assets of 11.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is CRE8 ENTERPRISE LTD's Altman Z-Score?
CRE8 ENTERPRISE LTD (CRE) has an Altman Z-Score of 2.92, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are CRE8 ENTERPRISE LTD's earnings high quality?
CRE8 ENTERPRISE LTD (CRE) has an earnings quality ratio of 1.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CRE8 ENTERPRISE LTD cover its interest payments?
CRE8 ENTERPRISE LTD (CRE) has an interest coverage ratio of 26.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CRE8 ENTERPRISE LTD?
CRE8 ENTERPRISE LTD (CRE) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.