CREATIVE.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $482.75M | $435.13M | $506.45M | $490.58M | — | +10.9% |
| Operating revenue | $482.75M | $435.13M | $506.45M | $490.58M | — | +10.9% |
| Cost of revenue | $169.98M | $147.05M | $394.90M | $391.53M | — | +15.6% |
| Gross profit | $312.77M | $288.09M | $111.55M | $99.04M | — | +8.6% |
| Research & development | — | — | $1.34M | $3.82M | $2.05M | — |
| Selling, general & admin | — | $13.96M | $11.38M | $10.52M | $4.49M | — |
| Total operating expense | $265.55M | $245.80M | $50.10M | $44.09M | — | +8.0% |
| Operating income | $47.22M | $42.29M | $61.45M | $54.96M | — | +11.7% |
| Net interest income | -$148.00K | -$299.00K | -$778.00K | -$914.00K | — | +50.5% |
| Pre-tax income | $62.85M | $53.19M | $65.33M | $64.74M | — | +18.2% |
| Tax provision | $19.15M | $16.90M | $14.66M | $16.86M | — | +13.3% |
| Net income | $43.70M | $36.29M | $50.67M | $47.88M | — | +20.4% |
| Net income to common | $43.70M | $36.29M | $50.67M | $47.88M | — | +20.4% |
| Basic EPS | — | 27.02 | 38.97 | 36.83 | 25.24 | — |
| Diluted EPS | — | 27.02 | 38.97 | 36.83 | 25.24 | — |
| EBIT | $63.00M | $53.49M | $65.56M | $64.85M | — | +17.8% |
| EBITDA | $69.38M | $59.51M | $71.89M | $72.37M | — | +16.6% |
| Basic shares | — | 1.34M | 1.30M | 1.30M | 1.30M | — |
| Diluted shares | — | 1.34M | 1.30M | 1.30M | 1.30M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.06M | $3.27M | $6.61M | $13.30M | — | +360.0% |
| Cash & short-term investments | $196.55M | $125.01M | $83.55M | $87.72M | — | +57.2% |
| Accounts receivable | $89.13M | $88.39M | $133.11M | $146.87M | — | +0.8% |
| Inventory | $108.50M | $120.98M | $95.81M | $74.33M | — | -10.3% |
| Total current assets | $433.92M | $369.97M | $349.98M | $329.92M | — | +17.3% |
| Property, plant & equipment | $103.33M | $97.04M | $93.98M | $64.22M | — | +6.5% |
| Goodwill & intangibles | $74.00K | $83.00K | $108.00K | $85.00K | — | -10.8% |
| Total assets | $546.37M | $477.19M | $454.16M | $421.45M | — | +14.5% |
| Total current liabilities | $74.08M | $46.74M | $57.06M | $64.41M | — | +58.5% |
| Current debt | $1.41M | $1.22M | $835.00K | $1.23M | — | +15.4% |
| Long-term debt | — | — | $0 | $0 | $0 | — |
| Total debt | $1.41M | $1.22M | $835.00K | $1.23M | — | +15.4% |
| Total liabilities | $90.67M | $57.48M | $64.29M | $73.39M | — | +57.7% |
| Retained earnings | — | $303.34M | $278.05M | $237.00M | $202.12M | — |
| Shareholder equity | $455.71M | $419.71M | $389.87M | $348.06M | — | +8.6% |
| Working capital | $359.84M | $323.23M | $292.92M | $265.50M | — | +11.3% |
| Net tangible assets | $455.63M | $419.63M | $389.76M | $347.97M | — | +8.6% |
| Shares issued | 1.30M | 1.30M | 1.30M | 1.30M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $62.85M | $53.19M | $65.33M | $47.88M | +18.2% |
| Depreciation & amortisation | $6.38M | $6.02M | $6.33M | $7.52M | +6.1% |
| Change in working capital | $41.68M | $17.13M | -$13.25M | -$62.54M | +143.4% |
| Operating cash flow | $86.40M | $54.00M | $38.27M | -$4.84M | +60.0% |
| Capital expenditure | -$9.00K | -$24.00K | -$36.43M | -$8.46M | +62.5% |
| Investing cash flow | -$61.65M | -$44.42M | -$31.31M | $3.38M | -38.8% |
| Dividends paid | -$13.00M | -$13.00M | -$13.00M | -$13.00M | 0.0% |
| Financing cash flow | -$12.96M | -$12.91M | -$13.64M | -$11.82M | -0.4% |
| Free cash flow | $86.39M | $53.98M | $1.84M | -$4.84M | +60.1% |
| End cash position | $15.06M | $3.27M | $6.61M | $13.30M | +360.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $114.27M | $147.10M | $126.57M | $94.80M | $106.30M | -22.3% |
| Operating revenue | $114.27M | $147.10M | $126.57M | $94.80M | $106.30M | -22.3% |
| Cost of revenue | $30.73M | $57.49M | $49.72M | $32.05M | $34.70M | -46.5% |
| Gross profit | $83.54M | $89.61M | $76.86M | $62.76M | $71.60M | -6.8% |
| Total operating expense | $69.86M | $71.78M | $65.44M | $58.47M | $61.03M | -2.7% |
| Operating income | $13.68M | $17.84M | $11.42M | $4.29M | $10.57M | -23.3% |
| Net interest income | -$57.00K | -$28.00K | -$1.00K | -$62.00K | -$77.00K | -103.6% |
| Pre-tax income | $17.55M | $21.46M | $15.48M | $8.37M | $13.31M | -18.2% |
| Tax provision | $7.35M | $5.74M | $5.10M | $963.00K | $2.85M | +28.1% |
| Net income | $10.20M | $15.72M | $10.38M | $7.40M | $10.46M | -35.1% |
| Net income to common | $10.20M | $15.72M | $10.38M | $7.40M | $10.46M | -35.1% |
| Basic EPS | 7.84 | 12.09 | 7.99 | 5.69 | 8.05 | -35.2% |
| Diluted EPS | 7.84 | 12.09 | 7.99 | 5.69 | 8.05 | -35.2% |
| EBIT | $17.60M | $21.48M | $15.48M | $8.43M | $13.39M | -18.1% |
| EBITDA | $19.27M | $23.13M | $17.07M | $9.92M | $14.84M | -16.7% |
| Basic shares | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | +0.0% |
| Diluted shares | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $15.06M | $21.35M | $3.27M | -29.4% |
| Cash & short-term investments | $196.55M | $153.34M | $125.01M | +28.2% |
| Accounts receivable | $89.13M | $107.56M | $88.39M | -17.1% |
| Inventory | $108.50M | $107.56M | $120.98M | +0.9% |
| Total current assets | $433.92M | $402.55M | $369.97M | +7.8% |
| Property, plant & equipment | $103.33M | $103.34M | $97.04M | -0.0% |
| Goodwill & intangibles | $74.00K | $79.00K | $83.00K | -6.3% |
| Total assets | $546.37M | $514.41M | $477.19M | +6.2% |
| Total current liabilities | $74.08M | $75.08M | $46.74M | -1.3% |
| Current debt | $1.41M | $1.22M | $1.22M | +14.9% |
| Long-term debt | — | $0 | — | — |
| Total debt | $1.41M | $1.22M | $1.22M | +14.9% |
| Total liabilities | $90.67M | $85.01M | $57.48M | +6.7% |
| Retained earnings | — | — | $303.34M | — |
| Shareholder equity | $455.71M | $429.40M | $419.71M | +6.1% |
| Working capital | $359.84M | $327.47M | $323.23M | +9.9% |
| Net tangible assets | $455.63M | $429.32M | $419.63M | +6.1% |
| Shares issued | 1.30M | 1.30M | 1.30M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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