CreateAI Holdings Inc.

TSPH Industrials Trucking

CreateAI Holdings Inc.’s revenue for fiscal 2022 (year ended December 2022) was $9.4 million.

0.14 0.00 0.00%
Market cap
$41.2M
P/E
0.0×
Fwd P/E
−0.2×
Dividend yield
0.00%
F-score
4/9
Altman Z
−0.70
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 38.22%

Capital & Financial Ratios $m

Size
Market Cap 41.18
Revenue ttm 4.82
Net income ttm (359.07)
Free cash flow ttm (297.97)
Net debt Q (770.93)
Valuation
P/E 0.00
Forward P/E (0.16) (negative: loss-making)
Price / sales 6.67
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.04
Financial health
Current ratio Q 21.32 (at or above 1.5: strong)
Debt / equity Q 0.01 (at or below 0.5: strong)
Interest coverage Q (7.60)
Growth
Revenue growth Q −96.45% (below 0%: shrinking)
Operating income growth Q +40.54% (above 0%: growing)
EPS, this year +36.50% (at or above 15%: strong)
EPS, next year A −22.40% (below 0%: weak)
Revenue, next year A −96.72% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +0.80%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.64%
10-year low 10-year high
P/B against its own 10 years 0.67%
10-year low 10-year high
EV/FCF against its own 10 years 100.00%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
—

Assets vs Liabilities $m

2020 2021 2022 Q'23
Cash 311 1,338 993 775
Receivables 1 2 1 —
Inventory — — — —
Other 4 — — —
319 1,353 1,008 793
2020 2021 2022 Q'23
Payables 5 5 10 4
ST’ Debt 5 2 2 1
Other 48 7 6 3
81 56 72 37

Compound Annual Growth %

10y 5y 3y
Sales — 301.32% 136.31%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 134.18%

EPS $

Mar Jun Sep Dec Year
’26 (0.36) (0.34) (0.27) — —
’22 (0.50) (0.49) (0.50) (0.61) (2.11)
’21 (6.43) (0.64) (0.54) (0.53) (4.36)
’20 (0.45) (0.49) (1.53) (0.55) (3.37)
’19 — — — — (2.47)
’18 — — — — (0.70)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’22 2 3 3 2 9
’21 1 1 2 2 6
’20 0 0 1 1 2
’19 — — — — 1
’18 — — — — 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (88) (70) (60) — —
’22 (101) (76) (79) (74) (330)
’21 (47) (69) (71) (73) (259)
’20 (22) (26) (16) (39) (104)
’19 — — — (76) (76)
’18 — — — (43) (43)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (88) (70) (62) — —
’22 (102) (80) (84) (77) (343)
’22 — — — — (330)
’21 (48) (73) (77) (74) (273)
’21 — — — — (259)
’20 (24) (27) (17) (41) (108)
’20 — — — — (104)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Sep ’23 Trend 10 yrs 2023e 2024e 2025e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 0 1 2 6 9 5 +468.0% 0 0 46 +69.4%
Gross margin, % — — — — — 100.00 (124.65) (187.19) (97.56) (111.12) 0.00 (211.1) pt
EBT — — — — — (45) (85) (178) (733) (472) (359) +79.9%
EBT margin, % — — — — — (500,377.78) (11,955.35) (9,651.11) (11,702.17) (5,038.37) 0.00 +495,339.4 pt
Net income — — — — 0 (45) (85) (178) (733) (472) (359) n/m
Per share, $
Per share, $ Revenue — — — — — 0.00 0.01 0.03 0.04 0.04 0.00 +352.2%
Earnings — — — — — (0.70) (2.47) (3.37) (4.36) (2.11) (1.58) +32.0%
Cash flow — — — — — (0.66) (1.30) (1.76) (1.53) (1.47) (1.27) +22.1%
Capex — — — — — (0.15) (0.18) (0.07) (0.08) (0.06) (0.03) (21.2%)
Free cash flow — — — — — (0.82) (1.48) (1.84) (1.61) (1.53) (1.30) +17.0%
Book value — — — — — 0.00 1.27 4.40 7.85 4.26 3.36 n/m
Shares, m — — — — — 65 59 59 169 224 227 +36.4%
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — — 958.50 958.50 958.50 968.14 37.09 6.67 776.1
P/B — — — — — 0.00 0.00 0.00 4.57 0.36 0.04 1.0
EV/Sales — — — — — 760.21 760.21 760.21 756.09 (68.30) (153.34) 593.7
EV/FCF — — — — — (14.49) (14.49) (14.49) (17.36) 1.86 2.48 (11.8)
Cash, $m
Cash, $m Operating cash flow — — — — — (43) (76) (104) (259) (330) (292) +66.6%
Capex — — — — — (10) (10) (4) (14) (13) (6) +7.6%
Free cash flow — — — — — (53) (87) (108) (273) (343) (298) +59.6%
Balance, $m
Balance, $m Working capital — — — — — — 53 238 1,297 936 756 +160.1%
Net debt — — — — — — (60) (301) (1,328) (987) (771) +155.0%
Shareholders’ equity — — — — — — 74 259 1,327 954 771 +134.2%
Returns, %
Returns, % ROA — — — — — 0.00 (149.88) (89.74) (84.55) (38.21) (35.40) (38.2) pt
ROIC — — — — — 0.00 (368.81) 0.00 0.00 0.00 (55,989.39) 0.0 pt
ROE — — — — — 0.00 66.17 63.64 (159.91) (41.38) (39.03) (41.4) pt
People
People Employees — — — — — — — 839 1,100 1,450 — +31.5%
Revenue/emp, $m — — — — — 0.00 0.00 0.00 0.01 0.01 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2022 · latest quarter Jun 2023 · fundamentals updated 25 Oct 2026

CreateAI Holdings Inc. vs peers in Trucking (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WERN Werner Enterprises, Inc. $1.7B — (loss-making) 70.4× +23.20% (above 0%: growing) n/m +581.60% (above 0%: growing) 50.52% 1.79% Compare
MRTN Marten Transport, Ltd. $978.3M 66.1× 59.6× +1.25% (above 0%: growing) +33.33% (above 0%: growing) +100,952.63% (above 0%: growing) 60.93% 1.37% Compare
CVLG Covenant Logistics Group, Inc. $821.5M 215× 20.2× +9.91% (above 0%: growing) −10.53% (below 0%: shrinking) −406.90% (below 0%: shrinking) 58.97% 2.66% Compare
HTLD Heartland Express, Inc. $784.9M — (loss-making) 88.0× −12.48% (below 0%: shrinking) n/m +144.91% (above 0%: growing) 27.63% 8.99% Compare
ULH Universal Logistics Holdings, Inc. $777.1M — (loss-making) 16.9× −3.67% (below 0%: shrinking) +209.37% (above 0%: growing) +220.86% (above 0%: growing) 37.71% 11.90% Compare
PAMT PAMT Corp. $274.4M — (loss-making) — (loss-making) +8.94% (above 0%: growing) n/m −109.49% (below 0%: shrinking) 60.74% (6.32%) Compare
TSPH CreateAI Holdings Inc. $41.2M — (loss-making) — (loss-making) −96.45% (below 0%: shrinking) n/m +26.30% (above 0%: growing) 0.00% 0.00%
ETS Elite Express Holding Inc. $19.4M — (loss-making) — +20.90% (above 0%: growing) n/m 0.00% 12.50% (120.21%) Compare
TOPP Toppoint Holdings Inc. $2.9M — (loss-making) — +16.91% (above 0%: growing) n/m +77.83% (above 0%: growing) 8.14% (7.34%) Compare
Median of peers $781.0M — 59.6× +9.43% +33.33% +111.37% 44.12% 1.58%

All 18 Trucking stocks →

CreateAI Holdings Inc. (TSPH) Latest News

25 Mar

Impact 3 · · Associated Press Finance

19 Dec

Impact 4 · · PR NewswireSouth China Morning Post

25 Nov

Impact 3 · · PR Newswire

19 Nov

Impact 4 · · Associated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press Finance

7 Aug

Impact 4 · · PR Newswire

27 May

26 May

stockrow.com/TSPH · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com