Creative Realities, Inc.

NASDAQ
CREX
Stock
Yield per half year: +32.95%
Dividend yield: 0%
Sector: Technology

Reporting Creative Realities, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000985 0.000242 0.000183 0.000283 0.000795 0.0062 0.0049 0.0069 0.0055 0.0157 0.0078 20.42
Выручка, млрд $
0.0137 0.0177 0.0225 0.0316 0.0175 0.0184 0.0434 0.0452 0.0509 0.0509 0.0351 23.80
Чистая прибыль, млрд $
-0.0059 -0.007 -0.0106 0.001 -0.0168 0.000232 0.0019 -0.0029 -0.0035 -0.0035 -0.0042 -26.93
EV, млрд $
0.0013 0.0261 0.0218 0.0222 0.0101 0.0213 0.0317 0.0384 0.0384 0.0247 11.58
EBIT, млрд $
-0.0035 -0.0041 -0.0084 -0.0001 -0.0054 0.000782 -0.0019 0.000138 -0.0016 -0.0016 -0.0016 -21.59
EBITDA, млрд $
-0.0015 -0.0026 -0.0072 0.0011 -0.0038 0.0021 0.000945 0.0034 0.0025 0.0025 0.0010 -191.97
OIBDA, млрд $
-0.0031 -0.000117 -0.0037 0.0076 0.0069 0.0069 0.0015 -217.35
Баланс стоимость, млрд $
0.002 0.0044 0.0168 0.0185 0.0043 0.0087 0.0256 0.0288 0.0255 0.0255 0.0186 42.76
FCF, млрд $
-0.0044 0.0001 -0.0019 -0.0019 -0.0042 -0.000688 -0.005 0.0011 0.00058 0.00058 -0.0016 -167.30
Операционный денежный поток, млрд $
-0.0041 0.000655 -0.0016 -0.00097 -0.0035 0.000471 -0.000708 0.0052 0.0034 0.0034 0.0010 -199.42
Операционная прибыль, млрд $
-0.0046 -0.0061 -0.0045 -0.0001 -0.0054 0.000782 -0.0027 0.0013 0.000938 0.000938 -0.0010 -170.46
Операционные расходы, млрд $
0.0104 0.0115 0.0147 0.0138 0.0135 0.0112 0.0202 0.0208 0.0231 0.0231 0.0178 11.34
CAPEX, млрд $
0.000292 0.000569 0.000308 0.000897 0.000657 0.0012 0.0043 0.004 0.0028 0.0028 0.0026 33.63


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0014 0.001 0.0027 0.0025 0.0018 0.0029 0.0016 0.0029 0.001 0.001 0.0020 -11.09
Short Term Investments $
0.0072 0.0147 0.0083 0.0101 4.85
Total Receivables $
0.0042 0.006 0.0077 0.0047 0.0023 0.0034 0.0083 0.0125 0.0106 0.0106 0.0074 35.74
Total Current Assets $
0.0063 0.0089 0.0124 0.008 0.007 0.0098 0.014 0.0186 0.0145 0.0145 0.0128 15.68
Чистые активы, млрд $
0.000229 0.000746 0.000892 0.000912 0.0011 0.0012 0.0033 0.0013 0.000729 0.0018 0.0017 8.45
Активы, млрд $
0.0244 0.026 0.0377 0.034 0.0206 0.0229 0.066 0.0708 0.0652 0.0652 0.0491 25.91
Short Term Debt $
0.00015 0.0076 0.0038 0.0043 0.002 0.000281 0.0052 0.0047 0.000466 0.000466 0.0025 -25.27
Long Term Debt $
0.0023 0.0055 0.0055 0.0038 0.0067 0.0069 0.0131 0.0098 0.013 0.013 0.0099 14.18
Задолженность, млрд $
0.0224 0.0217 0.0209 0.0155 0.0163 0.0142 0.0404 0.0419 0.0398 0.0398 0.0305 19.55
Чистый долг, млрд $
0.0063 0.0045 0.0028 0.0066 0.009 0.0046 0.0175 0.0117 0.0128 0.0128 0.0111 7.30
Долг, млрд $
0.0024 0.0055 0.0092 0.0108 0.0075 0.0192 0.0146 0.0139 0.0139 0.0132 5.18
Interest income $
0.000205 0.0017 0.0018 0.0018 0.00081 0.0013 31.63
Расходы на обслуживание долга $
0.0019 0.0016 0.0026 0.000831 0.001 0.000805 0.0027 0.003 0.0018 0.0018 0.0019 12.47
Чист. проц. доходы, млрд $
-0.0019 -0.0016 0.0018 0.00081 -0.001 -0.000805 -0.0027 -0.0031 -0.0014 -230.79
Goodwill, млрд $
0.0106 0.0144 0.015 0.015 0.0189 0.0182 0.0075 0.0075 0.0265 0.0265 0.0172 7.80
Амортизация, млрд $
0.002 0.0015 0.0012 0.0012 0.0016 0.0014 0.0028 0.0032 0.0041 0.0041 0.0026 20.71
Себестоимость, млрд $
0.0068 0.0103 0.0123 0.0179 0.0093 0.0101 0.0256 0.023 0.0268 0.0268 0.0190 23.57
Товарно материальные запасы $
0.000585 0.000851 0.000379 0.000379 0.0024 0.0019 0.0023 0.0026 0.002 0.002 0.0022 -3.58


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3 0.0259 -2.95 0.3191 -4.96 0.1776 0.8445 -0.3464 -0.336 -0.336 -0.9241 -41.63
Цена акции ао 0.2834 0.7947 2.08 1.63 1.73 1.74 2.36 2.45 3.43 3.43 2.34 14.67
Число акций ао, млн 1 1 3.6 3.25 3.4 1.31 2.22 8.48 10.44 10.44 5.17 25.15
FCF/акцию -4.4 0.086 -0.5197 -0.5739 -1.23 -0.5265 -2.25 0.1344 0.0556 0.0556 -0.7633 -153.83


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -299.09 -159.7 -100.32 5.88 -147.48 3.55 10.94 -10.8 -12.92 -12.92 37.18 -31.3420 -38.55
ROA, % -24.2 -26.68 -33.31 2.9 -61.71 1.07 4.22 -4.29 -5.16 -5.16 15.00 -13.1740 -39.12
ROS, % -39.27 -47.25 3.29 -96.49 1.26 4.33 -6.5 -6.9 -6.9 -6.9 22.00 -2.9420 -240.51
ROCE, % -94.88 -37.02 -0.3058 -40.68 4.88 -3.81 0.2728 -4.17 -6.39 -6.39 43.01 -1.8434 -205.54
Ebit margin, % -0.2279 -91.53 -11.02 -4.36 0.3055 -3.2 -3.2 -3.2 26.84 -4.2949 -21.91
Рентаб EBITDA, % -14.83 -32.15 3.62 -21.93 11.64 2.18 7.44 4.82 4.82 4.82 33.97 6.18 -16.17
Чистая рентаб, % -43.22 -39.27 -47.25 3.29 -96.49 1.26 4.33 -6.5 -6.9 -6.9 22.00 -20.8600 -41.00
Operation Margin, % -34.47 -19.94 -0.2279 -30.96 4.24 -6.28 2.98 1.84 1.84 1.84 25.67 0.9240 -15.38
Доходность FCF, % -404.59 -1082.06 -2400.18 30.34 -235.57 -29.97 -85.55 -9.96 -91.5 7.28 -41.9400 -175.35


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0304 -0.031 -0.0408 -0.0748 14.57 -0.2906 23.66 2.03 -5.33 2.03 52.64 6.93 -181.78
P/BV
0.0927 0.0651 1.38 0.8173 3.03 0.6287 0.1491 0.6941 1 1 13.29 1.10 -19.89
P/S
0.0134 0.016 1.03 0.4787 0.7534 0.2977 0.088 0.443 0.503 0.503 9.66 0.4170 -7.76
P/FCF
3.3 -0.4245 -3.34 -1.17 -10.04 -1.09 0 0 0 0 51.22 -3.2129 20.76
E/P
-24.52 -13.36 0.1666 -3.44 0.0336 0.3435 -0.1875 0 0 0 0.03 -0.6168 -202.39
EV/EBIT
-302.2 -1.39 -4.99 -11.3 229.42 -23.6 -23.6 -23.6 50.63 33.19 36.45
EV/EBITDA
-0.2491 -3.61 19 -5.79 4.72 22.58 9.43 15.66 15.66 36.75 9.32 -222.02
EV/S
0.1143 0.3319 0.372 0.6742 0.6065 0.4922 0.701 0.755 0.755 0.755 9.83 0.6619 4.48
EV/FCF
-0.5003 -3.98 -6.3 -2.81 -16.25 -4.27 27.77 66.19 66.19 66.19 75.30 27.93 -232.43
Debt/EBITDA
-0.4617 -1.19 8.01 -2.27 3.51 20.27 4.33 5.65 5.65 5.65 2.98 7.88 9.99
Netdebt/Ebitda
-1.7 -0.3575 5.79 -2.35 2.16 18.54 3.47 5.23 5.23 5.23 1.79 6.93 19.35
Debt/Ratio
0.1055 0.2487 0.2373 0.4221 0.3127 0.2902 0.2057 0.2124 0.2124 0.2124 0.21 0.2467 -7.44
Debt/Equity
0.3197 0.5578 0.4355 2.01 0.8198 0.7489 0.505 0.5441 1.56 1.56 1.54 0.8356 13.73
Debt/Net Income
-0.305 -0.8835 7.77 -0.5166 30.84 10.21 -4.96 -3.95 -3.95 -3.95 2.50 5.64 -166.30
PEG
1.85 1.85 26.57 1.85 0.00
Бета
-1.4 -3.45 5.12 5.12 1.24 0.0900 -254.07
Индекс Альтмана
0.1393 -0.2007 1.6 -0.5357 1.59 0.8624 0.3037 0.6334 -0.0295 -0.0295 8.90 0.6720 -145.05


Dividends

IFRS
Reporting Annual Quarterly
2014 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000112 0.000935 0.0005 188.93
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
-2.95 -13.45 40.54 -8.2000 113.53


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.76 6.29 9.89 8.92 5.51 5.51 7.94
Персонал, чел
120 152 12.55