Business Description
Creative Realities Inc
NAICS : 541512
SIC : 7373
ISIN : US22530J3095
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 5.86 | |||||
Interest Coverage | 0.48 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.06 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.2 | |||||
3-Year EPS without NRI Growth Rate | 49.1 | |||||
3-Year Book Growth Rate | 32.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 19.98 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -14.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 31.29 | |||||
Days Sales Outstanding | 63.3 | |||||
Days Payable | 65.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -41.9 | |||||
Shareholder Yield % | 0.38 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.12 | |||||
Operating Margin % | 2.86 | |||||
Net Margin % | -4.31 | |||||
FCF Margin % | -1.15 | |||||
ROE % | -7.63 | |||||
ROA % | -3.03 | |||||
ROIC % | 2.09 | |||||
ROC (Joel Greenblatt) % | 52.47 | |||||
ROCE % | 1.9 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 31.34 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 1.59 | |||||
Price-to-Free-Cash-Flow | 219 | |||||
Price-to-Operating-Cash-Flow | 9.76 | |||||
EV-to-EBIT | 78.49 | |||||
EV-to-EBITDA | 16.22 | |||||
EV-to-Forward-EBITDA | 5.34 | |||||
EV-to-Revenue | 1.41 | |||||
EV-to-Forward-Revenue | 0.64 | |||||
EV-to-FCF | -114.51 | |||||
Price-to-Projected-FCF | 7.87 | |||||
Price-to-Median-PS-Value | 1.4 | |||||
Earnings Yield (Greenblatt) % | 1.27 | |||||
FCF Yield % | -1.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Creative Realities Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 43.887 | ||
EPS (TTM) (€) | -0.381 | ||
Beta | 0 | ||
Volatility % | 18.61 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 1.8094 | ||
12-1 Month Momentum % | -14.45 | ||
52-Week Range (€) | 1.68 - 2.115 | ||
Shares Outstanding (Mil) | 10.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Creative Realities Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Creative Realities Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Creative Realities Inc Frequently Asked Questions
What is Creative Realities Inc(FRA:4U70)'s stock price today?
When is next earnings date of Creative Realities Inc(FRA:4U70)?
Does Creative Realities Inc(FRA:4U70) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |