Technology
Live Price
Offline$0.25
+0.00% today
1Y Change
-12.30%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CreateAI Holdings Inc. (TSPH) is a Technology stock with a market cap of $70.00M and listed on OTC. The stock last traded around $0.25 and down 12.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +75.5%, a dividend yield of 207.5%. What stands out right now is revenue 0.0%, EPS +75.5%, free cash flow -41.4% with operating margin -123703.1% and ROIC -66.7%. The dividend matters to the case here, with a current yield around 207.5%. Valuation already assumes a fairly strong business story at price/sales 680.4. Stock Foundry combines TSPH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TSPH
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TSPH Max Drawdown
-79.41%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TSPH and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$6.3M
-33.2% YoY
FY Net Income
-$732.7M
-55.2% YoY
Free Cash Flow
-$272.8M
+20.7% YoY
Revenue Growth
+0.0%
EPS Growth
+75.5%
Gross Margin
-3444.8%
Net Margin
-91857.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 96K | 0 | 307K | 9M | 6M |
| Gross Profit | -3M | -3M | -7M | -10M | -6M |
| Operating Income | -119M | -326M | -300M | -489M | -411M |
| EBITDA | -117M | -351M | -274M | -462M | -402M |
| Net Income | -88M | -354M | -281M | -472M | -733M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 139M | 399M | 194M | 617M | 1.3B |
| Total Assets | 205M | 593M | 794M | 1.1B | 1.4B |
| Total Liabilities | 48M | 221M | 75M | 120M | 69M |
| Shareholder Equity | 158M | 372M | 720M | 954M | 1.3B |
| Total Debt | 20M | 24M | 43M | 53M | 11M |
| Net Debt | -119M | -374M | -152M | -564M | -1.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
259M
+21.5% YoY
Capital Expenditures
14M
+1.2% YoY
Free Cash Flow
273M
+20.7% YoY
Key ratios
Gross Margin
-3444.8%
Operating Margin
-123703.1%
Net Margin
-91857.3%
ROE
-30.0%
Debt / Equity
0.13x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.