Company Valuation: CreateAI Holdings Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 7,637 370.2 201.8 93.05 49.98
Change - -95.15% -45.48% -53.89% -46.28%
Enterprise Value (EV) 1 6,310 -565.5 -483 -247.8 -72.81
Change - -108.96% 14.58% 48.69% 70.62%
P/E -8.23x -0.78x -0.72x -0.26x -0.57x
PBR 5.99x 0.39x 0.28x 0.25x 0.32x
PEG -0.3x 0x 0x -0x 0x
Capitalization / Revenue 1,220x 39.5x 657x - 521x
EV / Revenue 1,008x -60.4x -1,573x - -758x
EV / EBITDA -17.6x 1.3x 1.64x 1.51x 0.62x
EV / EBIT -17.1x 1.22x 1.61x 1.48x 0.61x
EV / FCF -46.1x 3.46x 2.89x 2.49x 1.05x
FCF Yield -2.17% 28.9% 34.6% 40.2% 94.9%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -4.358 -2.106 -1.225 -1.512 -0.3654
Distribution rate - - - - -
Net sales 1 6.261 9.369 0.307 - 0.096
EBITDA 1 -359.3 -434.7 -294 -163.7 -116.9
EBIT 1 -368.8 -462.2 -300.4 -166.9 -118.8
Net income 1 -732.7 -472 -280.5 -354.3 -88.18
Net Debt 1 -1,327 -935.7 -684.8 -340.9 -122.8
Reference price 2 35.8500 1.6400 0.8778 0.4000 0.2070
Nbr of stocks (in thousands) 213,027 225,708 229,891 232,618 241,472
Announcement Date 2/24/22 9/7/23 3/28/25 3/28/25 3/25/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 35.65M
26.66x9.93x16.07x0.73% 3,937B
126.4x55.99x91.27x-.--% 472B
20.92x5.96x10.36x1.43% 423B
241.46x21.55x63.1x-.--% 312B
2611.5x43.74x143.09x-.--% 268B
28.9x5.91x18.36x1.29% 269B
74.96x6.92x18.48x-.--% 114B
43.13x11.92x30.6x-.--% 102B
486.47x20.33x80.41x-.--% 95.46B
Average 406.71x 20.25x 52.42x 0.38% 599.22B
Weighted average by Cap. 169.50x 15.36x 31.14x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CreateAI Holdings Inc.

Historical PBR trend

Valuation ratios - PBR - CreateAI Holdings Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CreateAI Holdings Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CreateAI Holdings Inc.

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