Event-Driven Stocks

Creative Media & Community Trust Corp

CMCTNasdaq

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

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Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$39.6M$37.7M$39.1M$33.4M$16.7M$11.9M
Operating income
Net income−$39.0M−$25.2M−$48.5M$5.9M−$850,000−$15.0M
Total assets$859.2M$889.6M$891.2M$690.2M$660.9M$685.6M
Total liabilities$592.9M$562.5M$514.4M$312.5M$249.5M$361.7M
Equity$265.4M$304.5M$374.4M$361.7M$373.2M$277.7M
EPS (diluted)$-67.08$-431.43$-31.02$-1.11$-1.04$-2.27
Shares out.13.3M22.8M22.7M23.4M14.8M14.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
−98.4%
Return on equity
−14.7%
Return on assets
−4.5%
Return on capital (ROCE)
Liabilities / assets
69.0%
Debt / equity
2.23×
Book value / share
$20.00
Revenue growth (YoY)
5.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
5.2%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning3 good
  • Reported a net loss
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202678,7062.2+4.8%
Apr 30, 202675,0931.0-94.1%
Apr 15, 20261.3M1.0+2732.4%
Mar 31, 202644,6071.0+54.2%
Mar 13, 202628,9311.0-60.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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