CREATIVE REALITIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.92 USD | -3.21% |
|
+17.01% | +66.10% |
| 05-10 | Transcript : Creative Realities, Inc., Q1 2024 Earnings Call, May 10, 2024 | |
| 05-10 | Creative Realities, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.96 | 16.71 | 12.64 | 24.57 | 40.95 | - |
| Enterprise Value (EV) 1 | 14.96 | 16.71 | 12.64 | 24.57 | 40.95 | 40.95 |
| P/E ratio | 13.9 x | 70 x | 6.21 x | -6.74 x | 30.2 x | 11.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | - | 0.29 x | 0.54 x | 0.68 x | 0.57 x |
| EV / Revenue | 0.47 x | - | 0.29 x | 0.54 x | 0.68 x | 0.57 x |
| EV / EBITDA | 11.2 x | - | 3.29 x | 4.82 x | 5.61 x | 4.2 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 3,258 | 3,979 | 7,266 | 10,409 | 10,447 | - |
| Reference price 2 | 4.590 | 4.200 | 1.740 | 2.360 | 3.920 | 3.920 |
| Announcement Date | 12/03/20 | 22/03/22 | 30/03/23 | 21/03/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 31.6 | - | 43.35 | 45.17 | 60.08 | 72.23 |
| EBITDA 1 | 1.336 | - | 3.845 | 5.1 | 7.305 | 9.746 |
| EBIT 1 | -0.1 | - | -2.48 | 1.346 | 3.424 | 5.896 |
| Operating Margin | -0.32% | - | -5.72% | 2.98% | 5.7% | 8.16% |
| Earnings before Tax (EBT) 1 | 1.131 | - | 1.955 | -2.854 | 1.765 | 3.882 |
| Net income 1 | 1.038 | 0.232 | 1.876 | -2.937 | 1.364 | 3.502 |
| Net margin | 3.28% | - | 4.33% | -6.5% | 2.27% | 4.85% |
| EPS 2 | 0.3300 | 0.0600 | 0.2800 | -0.3500 | 0.1300 | 0.3350 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/03/20 | 22/03/22 | 30/03/23 | 21/03/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 10.92 | 11.18 | 10.49 | 9.944 | 9.196 | 11.57 | 14.46 | 12.28 | 14 | 19 | 14.8 | 14.95 | 18.08 |
| EBITDA 1 | - | 0.933 | 1.249 | 1.028 | 0.957 | 0.291 | 1.022 | 2.83 | 0.766 | 1.562 | 3.218 | 1.928 | 1.36 | 2.326 |
| EBIT 1 | - | 0.03 | -0.284 | -1.212 | -0.09 | -0.7 | 0.16 | 1.976 | -0.076 | 1.005 | 2.268 | 0.985 | 0.27 | 1.845 |
| Operating Margin | - | 0.27% | -2.54% | -11.55% | -0.91% | -7.61% | 1.38% | 13.67% | -0.62% | 7.18% | 11.93% | 6.66% | 1.81% | 10.2% |
| Earnings before Tax (EBT) 1 | - | 1.315 | -0.564 | -1.301 | -0.957 | -1.38 | -1.946 | 1.429 | -0.1 | 0.405 | 1.34 | 0.75 | -0.23 | 1.37 |
| Net income 1 | 2.502 | 1.262 | -0.554 | -1.334 | -1 | -1.425 | -1.931 | 1.419 | -0.109 | 0.405 | 1.49 | 0.75 | -0.23 | 1.37 |
| Net margin | - | 11.55% | -4.96% | -12.72% | -10.06% | -15.5% | -16.69% | 9.81% | -0.89% | 2.89% | 7.84% | 5.07% | -1.54% | 7.58% |
| EPS 2 | 0.5100 | 0.1800 | -0.0900 | -0.2168 | -0.1400 | -0.1900 | -0.2200 | 0.2100 | -0.0100 | 0.0400 | 0.1450 | 0.0700 | -0.0200 | 0.1300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 16/05/22 | 15/08/22 | 14/11/22 | 30/03/23 | 15/05/23 | 04/08/23 | 09/11/23 | 21/03/24 | 10/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | 0.33 | 0.33 |
| Capex / Sales | - | - | - | - | 0.54% | 0.45% |
| Announcement Date | 12/03/20 | 22/03/22 | 30/03/23 | 21/03/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.92
USD
Average target price
7.125
USD
Spread / Average Target
+81.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +66.10% | 40.95M | |
| -12.70% | 193B | |
| +2.65% | 169B | |
| +2.20% | 154B | |
| +5.96% | 101B | |
| +11.22% | 80.89B | |
| +25.63% | 77.58B | |
| -7.65% | 70.63B | |
| -21.03% | 52.48B | |
| -10.22% | 42.67B |
- Stock Market
- Equities
- CREX Stock
- Financials Creative Realities, Inc.
