CREATIVE REALITIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.49 USD | 0.00% |
|
+14.80% | +47.88% |
| Mar. 21 | Creative Realities, Inc. Provides Revenue Guidance for the Each Year-Over-Year Quarter in 2024 | CI |
| Mar. 21 | Transcript : Creative Realities, Inc., 2023 Earnings Call, Mar 21, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.96 | 16.71 | 12.64 | 24.57 | 36.46 | - |
| Enterprise Value (EV) 1 | 14.96 | 16.71 | 12.64 | 24.57 | 36.46 | 36.46 |
| P/E ratio | 13.9 x | 70 x | 6.21 x | -6.74 x | 36.7 x | 11.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | - | 0.29 x | 0.54 x | 0.6 x | 0.5 x |
| EV / Revenue | 0.47 x | - | 0.29 x | 0.54 x | 0.6 x | 0.5 x |
| EV / EBITDA | 11.2 x | - | 3.29 x | 4.82 x | 4.8 x | 3.73 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 | 3.490 | 3.490 |
| Announcement Date | 3/12/20 | 3/22/22 | 3/30/23 | 3/21/24 | - | - |
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 | 61.02 | 72.36 |
| EBITDA 1 | 1.336 | - | 3.845 | 5.1 | 7.594 | 9.77 |
| EBIT 1 | -0.1 | - | -2.48 | 1.346 | 3.398 | 7.17 |
| Operating Margin | -0.32% | - | -5.72% | 2.98% | 5.57% | 9.91% |
| Earnings before Tax (EBT) 1 | 1.131 | - | 1.955 | -2.854 | 1.116 | 3.65 |
| Net income 1 | 1.038 | 0.232 | 1.876 | -2.937 | 1.009 | 3.32 |
| Net margin | 3.28% | - | 4.33% | -6.5% | 1.65% | 4.59% |
| EPS 2 | 0.3300 | 0.0600 | 0.2800 | -0.3500 | 0.0950 | 0.3150 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/22/22 | 3/30/23 | 3/21/24 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 10.92 | 11.18 | 10.49 | 9.944 | 9.196 | 11.57 | 14.46 | 12.15 | 15.1 | 17.6 | 16.18 | 14.95 |
| EBITDA 1 | - | 0.933 | 1.249 | 1.028 | 0.957 | 0.291 | 1.022 | 2.83 | 0.989 | 1.774 | 2.834 | 1.996 | 1.472 |
| EBIT 1 | - | 0.03 | -0.284 | -1.212 | -0.09 | -0.7 | 0.16 | 1.976 | -0.05 | 0.8075 | 1.668 | 1.14 | 0.42 |
| Operating Margin | - | 0.27% | -2.54% | -11.55% | -0.91% | -7.61% | 1.38% | 13.67% | -0.41% | 5.35% | 9.47% | 7.05% | 2.81% |
| Earnings before Tax (EBT) 1 | - | 1.315 | -0.564 | -1.301 | -0.957 | -1.38 | -1.946 | 1.429 | -0.6485 | 0.234 | 1.106 | 0.5915 | -0.1035 |
| Net income 1 | 2.502 | 1.262 | -0.554 | -1.334 | -1 | -1.425 | -1.931 | 1.419 | -0.612 | 0.2275 | 1.015 | 0.546 | -0.106 |
| Net margin | - | 11.55% | -4.96% | -12.72% | -10.06% | -15.5% | -16.69% | 9.81% | -5.04% | 1.51% | 5.77% | 3.38% | -0.71% |
| EPS 2 | 0.5100 | 0.1800 | -0.0900 | -0.2168 | -0.1400 | -0.1900 | -0.2200 | 0.2100 | -0.0600 | 0.0200 | 0.1000 | 0.0500 | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/16/22 | 8/15/22 | 11/14/22 | 3/30/23 | 5/15/23 | 8/4/23 | 11/9/23 | 3/21/24 | - | - | - | - | - |
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 | - | - | - | - | 0.53% | 0.45% |
| Announcement Date | 3/12/20 | 3/22/22 | 3/30/23 | 3/21/24 | - | - |
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
3.49
USD
Average target price
7.125
USD
Spread / Average Target
+104.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +47.88% | 36.46M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- CREX Stock
- Financials Creative Realities, Inc.
