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Creative Vistas, Inc., through its subsidiaries, provides security and surveillance products and services in Canada. The company offers consulting, audit, review, and planning; engineering and design; customization, software development, and interfacing; system integration, installation, and project management; system training, technical support, and maintenance; and ongoing maintenance, preventative maintenance, and service and upgrades. It serves the government, healthcare, education, and retail sectors. The company is based in Whitby, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Creative Vistas Inc is a publicly quoted company on the OTC Pink market; reliable public information about its business, financial condition and product offerings is limited. With sparse disclosure, long-term growth drivers are unclear, though the company may benefit if it files regular reports, states a clear strategy and executes scalable operations investors can assess.
Key risks include lack of audited financials and regular disclosure, low liquidity on the Pink market, potential dilution from future financings and operational and execution uncertainty.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Income before tax | -1.01M | -1.68M | -1.60M | -18.91M | -0.58M |
| Net income | 11.62M | -0.68M | -1.60M | -18.91M | -0.58M |
| Selling general administrative | 2.83M | 2.89M | 6.48M | 11.40M | - |
| Gross profit | 2.41M | 2.24M | 8.96M | 8.61M | 11.66M |
| Ebit | -0.48M | -0.93M | -0.50M | -6.11M | 1.49M |
| Ebitda | - | - | - | - | 4.27M |
| Depreciation and amortization | - | - | - | - | 2.78M |
| Operating income | -0.48M | -0.93M | -0.50M | -6.11M | 1.49M |
| Other operating expenses | 0.06M | 0.28M | 2.98M | - | 38.50M |
| Interest expense | 0.00M | 0.00M | 0.00M | 0.00M | 2.96M |
| Income tax expense | 0.00M | 0.00M | 0.00M | 0.00M | - |
| Total revenue | 7.23M | 7.15M | 39.77M | 48.47M | 39.99M |
| Total operating expenses | 7.71M | 8.08M | 40.27M | 54.58M | 10.17M |
| Cost of revenue | 4.82M | 4.91M | 30.81M | 39.86M | 28.33M |
| Total other income expense net | -0.53M | -0.75M | -1.10M | -12.80M | -2.07M |
| Discontinued operations | 12.62M | 1.00M | 1.00M | 1.00M | - |
| Net income from continuing ops | -1.01M | -1.68M | -1.60M | -18.91M | - |
| Net income applicable to common shares | 11.62M | -0.68M | -1.60M | -18.91M | - |
| Breakdown | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Total assets | 3.20M | 11.27M | 15.78M | 21.70M | 21.85M |
| Intangible assets | - | - | 0.28M | 0.85M | 1.72M |
| Other current assets | 0.01M | 2.73M | 0.35M | - | 0.27M |
| Total liab | 4.62M | 25.65M | 29.05M | 31.96M | 28.72M |
| Total stockholder equity | -1.42M | -14.38M | -13.27M | -10.26M | -6.87M |
| Deferred long term liab | - | 0.00M | 0.38M | 0.48M | - |
| Other current liab | 0.13M | 9.45M | 0.15M | 0.18M | 2.78M |
| Common stock | 6.56M | 6.56M | 6.56M | 6.49M | 1.44M |
| Retained earnings | -22.02M | -33.64M | -32.96M | -31.36M | -12.45M |
| Other liab | 1.73M | 3.60M | 1.72M | - | - |
| Good will | - | - | - | - | 3.10M |
| Other assets | 0.06M | 4.16M | 0.70M | 0.98M | - |
| Cash | 0.91M | 1.78M | 2.44M | 4.77M | 1.96M |
| Total current liabilities | 2.89M | 20.32M | 9.88M | 11.65M | 9.94M |
| Current deferred revenue | - | - | - | - | 0.09M |
| Net debt | - | - | - | - | 20.03M |
| Short term debt | 1.55M | 8.90M | 1.75M | 2.00M | 3.74M |
| Short long term debt | 1.55M | 8.90M | 1.75M | 2.00M | - |
| Short long term debt total | - | - | - | - | 21.99M |
| Other stockholder equity | -0.30M | -1.61M | -1.03M | 0.60M | 4.96M |
| Property plant equipment | 0.72M | 0.79M | 6.67M | 9.21M | - |
| Total current assets | 2.42M | 6.32M | 8.13M | 10.65M | 9.91M |
| Net tangible assets | -1.42M | -14.38M | -13.55M | -11.11M | - |
| Net receivables | 1.13M | 1.31M | 4.55M | 4.76M | 6.64M |
| Long term debt | 1.73M | 1.73M | 15.63M | 15.75M | - |
| Inventory | 0.37M | 0.48M | 0.79M | 0.83M | 1.04M |
| Accounts payable | 1.06M | 1.48M | 1.92M | 2.61M | 3.33M |
| Accumulated other comprehensive income | - | - | - | - | -0.83M |
| Non currrent assets other | - | - | - | - | 0.73M |
| Non current assets total | - | - | - | - | 11.94M |
| Breakdown | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Investments | - | - | - | 5.62M | - |
| Change to liabilities | -0.53M | 0.16M | -1.21M | 1.31M | - |
| Total cashflows from investing activities | 0.53M | 1.02M | 0.08M | 2.87M | -0.72M |
| Net borrowings | -0.32M | -0.32M | -1.81M | 1.83M | - |
| Total cash from financing activities | -0.32M | -0.32M | -1.81M | 1.65M | -1.39M |
| Change to operating activities | 0.01M | -0.02M | 0.17M | -0.53M | - |
| Net income | 11.62M | -0.68M | -1.60M | -18.91M | -0.58M |
| Change in cash | -0.87M | -0.49M | -2.33M | 2.81M | -1.60M |
| Begin period cash flow | - | - | - | - | 3.56M |
| End period cash flow | - | - | - | - | 1.96M |
| Total cash from operating activities | -1.09M | -1.15M | -0.10M | -2.13M | 0.56M |
| Depreciation | 0.06M | 0.28M | 2.98M | 3.32M | 2.78M |
| Other cashflows from investing activities | 0.53M | 1.02M | 1.02M | 1.02M | 0.13M |
| Change to inventory | 0.10M | 0.08M | 0.15M | 0.06M | -0.18M |
| Change to account receivables | 0.21M | -0.20M | 0.07M | 0.31M | -1.67M |
| Sale purchase of stock | - | - | 0.19M | 0.00M | - |
| Other cashflows from financing activities | - | - | - | -0.18M | 0.32M |
| Change to netincome | -12.50M | -0.87M | -0.79M | 12.07M | - |
| Capital expenditures | 0.00M | 0.01M | 0.13M | 2.51M | 0.85M |
| Change in working capital | - | - | - | - | -2.14M |
| Other non cash items | - | - | - | - | 0.51M |
| Free cash flow | - | - | - | - | -0.28M |
Sector: Industrials Industry: Security & Protection Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CVAS Creative Vistas Inc |
- -% |
0.00 | - | - | 0.00 | - | 0.48 | -5.45 |
| ASAZY Assa Abloy AB |
0.48 2.58% |
19.11 | 28.39 | 22.62 | 2.76 | 4.14 | 3.19 | 16.63 |
| ASAZF ASSA ABLOY AB (publ) |
- -% |
37.25 | 27.08 | 22.68 | 2.76 | 4.14 | 3.14 | 16.38 |
| SOMLF SECOM CO. LTD |
- -% |
44.06 | 23.76 | 14.37 | 0.01 | 2.00 | 1.64 | 7.85 |
| SOMLY Secom Co Ltd ADR |
-0.21 1.93% |
10.66 | 22.80 | 3.61 | 0.01 | 1.94 | 1.64 | 7.85 |
Creative Vistas, Inc., through its subsidiaries, provides security and surveillance products and services in Canada. The company offers consulting, audit, review, and planning; engineering and design; customization, software development, and interfacing; system integration, installation, and project management; system training, technical support, and maintenance; and ongoing maintenance, preventative maintenance, and service and upgrades. It serves the government, healthcare, education, and retail sectors. The company is based in Whitby, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Dominic Burns | CEO, Pres & Director | 1960 |
| Ms. Heung Hung Lee | CFO, Principal Accounting Officer, Sec. & Director | 1969 |
| Mr. Dominic Burns | CEO, President & Director | 1960 |
| Ms. Heung Hung Lee | CFO, Principal Accounting Officer, Secretary & Director | 1969 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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