Financials Creatd, Inc.

Equities

CRTD

US2252653058

Internet Services

Market Closed - OTC Markets 20:59:55 14/05/2024 BST 5-day change 1st Jan Change
3 USD +46.34% Intraday chart for Creatd, Inc. +50.00% -14.29%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.704 16.57 35.56 36 34.06 25.74
Enterprise Value (EV) 1 13.68 18 44.78 30.6 31.78 34.49
P/E ratio - - - - -0.7 x -0.4 x
Yield - - - - - -
Capitalization / Revenue 80.5 x 205 x 78.5 x 29.7 x 7.92 x 5.37 x
EV / Revenue 143 x 222 x 98.9 x 25.2 x 7.39 x 7.19 x
EV / EBITDA -2.48 x -3.19 x -6.26 x -1.9 x -1 x -1.38 x
EV / FCF -9.08 x -5.73 x -11.9 x -18.9 x -3.74 x -5.42 x
FCF Yield -11% -17.5% -8.42% -5.3% -26.7% -18.5%
Price to Book - - - 6.67 x 19.3 x -2.22 x
Nbr of stocks (in thousands) 1.32 3.68 5.93 17.3 32.6 76.8
Reference price 2 5,850 4,500 6,000 2,080 1,045 335.0
Announcement Date 17/05/18 01/04/19 30/03/20 31/03/21 06/04/22 19/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0957 0.0809 0.453 1.213 4.3 4.796
EBITDA 1 -5.524 -5.644 -7.159 -16.13 -31.94 -24.97
EBIT 1 -5.562 -5.686 -7.217 -16.28 -32.33 -25.55
Operating Margin -5,815.11% -7,028.92% -1,593.13% -1,342.55% -751.98% -532.77%
Earnings before Tax (EBT) 1 -8.752 -12.01 -8.035 -24.21 -37.38 -35.68
Net income 1 -8.752 -12.01 -8.035 -24.21 -37.29 -32.29
Net margin -9,149.31% -14,850.23% -1,773.79% -1,996.32% -867.33% -673.27%
EPS - - - - -1,490 -828.4
Free Cash Flow 1 -1.506 -3.143 -3.772 -1.62 -8.494 -6.368
FCF margin -1,574.37% -3,885.37% -832.7% -133.58% -197.56% -132.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/05/18 01/04/19 30/03/20 31/03/21 06/04/22 19/04/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.97 1.43 9.23 - - 8.75
Net Cash position 1 - - - 5.4 2.27 -
Leverage (Debt/EBITDA) -1.081 x -0.2534 x -1.289 x - - -0.3505 x
Free Cash Flow 1 -1.51 -3.14 -3.77 -1.62 -8.49 -6.37
ROE (net income / shareholders' equity) 159% 244% 145% 1,555% -819% 809%
ROA (Net income/ Total Assets) -1,252% -1,840% -324% -152% -203% -228%
Assets 1 0.6992 0.653 2.477 15.89 18.42 14.15
Book Value Per Share - - - 312.0 54.20 -151.0
Cash Flow per Share - - - 453.0 114.0 9.060
Capex 1 0.01 0.03 0.03 0.04 0.1 0.21
Capex / Sales 15.33% 34.12% 6.16% 3.71% 2.23% 4.43%
Announcement Date 17/05/18 01/04/19 30/03/20 31/03/21 06/04/22 19/04/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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