NASDAQ: CREX - Creative Realities, Inc.

Altı ay boyunca karlılık: -57.3%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Creative Realities, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 0.0328 0.0272 0.0272 0.0227 4.15
EBIT, млрд $
-0.0073 -0.0035 -0.0041 -0.0084 -0.0001 -0.0054 0.000782 -0.0019 0.000138 0.0013 -0.0013 -206.65
EBITDA, млрд $
-0.0015 -0.0026 -0.0072 0.0011 -0.0038 0.0021 0.000945 0.0034 0.000938 0.000938 0.0007 -175.59
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 0.0034 0.0034 -0.0011 -195.86
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 0.0000 0.0000 0.0022 34.85


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 -0.000229 -0.000229 0.0085 -147.99
Долг, млрд $
0.0024 0.0055 0.0092 0.0108 0.0075 0.0192 0.0146 0.000808 0.000808 0.0106 -40.46
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 $
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 0.002 0.0015 0.0012 0.0012 0.0016 0.0014 0.0028 0.0032 0.0032 0.0020 21.67
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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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 1.96 1.96 2.05 2.53
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 0.3228 0.3228 -0.7099 -176.53


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -299.09 -159.7 -100.32 5.88 -147.48 3.55 10.94 -10.8 -12.92 -12.92 38.06 -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 15.19 -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 23.14 -2.9420 -240.51
ROCE, % -176.72 -94.88 -37.02 -0.3058 -40.68 4.88 -3.81 0.2728 5.29 5.29 44.12 -6.8094 -166.50
Ebit margin, % -0.2279 -91.53 -11.02 -4.36 0.3055 2.65 2.65 -20.7909 -149.24
Рентаб EBITDA, % -14.83 -32.15 3.62 -21.93 11.64 2.18 7.44 1.84 1.84 1.84 32.13 4.99 -30.85
Чистая рентаб, % -43.22 -39.27 -47.25 3.29 -96.49 1.26 4.33 -6.5 -6.9 -6.9 23.14 -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 26.06 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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.0304 -0.031 -0.0408 -0.0748 14.57 -0.2906 23.66 2.03 -5.33 2.03 57.20 6.93 -181.78
P/BV
0.0927 0.0651 1.38 0.8173 3.03 0.6287 0.1491 0.7352 1.08 1.08 13.49 1.12 -18.64
P/S
0.0134 0.016 1.03 0.4787 0.7534 0.2977 0.088 0.4693 0.5389 0.5389 9.55 0.4295 -6.48
P/FCF
3.3 -0.4245 -3.34 -1.17 -10.04 -1.09 0 0 0 0 56.77 -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 -11.3 238.03 24.4 20.19 20.19 53.27 -232.25
EV/EBITDA
-0.2491 -3.61 19 -5.79 4.72 22.58 9.78 28.97 28.97 154.11 12.05 -237.99
EV/S
0.1143 0.3319 0.372 0.6742 0.6065 0.4922 0.7273 0.5344 0.5344 0.5344 9.72 0.5790 -2.50
EV/FCF
-0.5003 -3.98 -6.3 -2.81 -16.25 -4.27 28.81 8.06 8.06 8.06 80.58 4.88 -186.92
Debt/EBITDA
-0.4617 -1.19 8.01 -2.27 3.51 20.27 4.33 0.8614 0.8614 0.8614 21.92 5.97 -24.49
Netdebt/Ebitda
-1.7 -0.3575 5.79 -2.35 2.16 18.54 3.47 -0.2441 -0.2441 -0.2441 17.81 4.74 -164.66
Debt/Ratio
0.1055 0.2487 0.2373 0.4221 0.3127 0.2902 0.2057 0.0124 0.0124 0.0124 0.20 0.1667 -47.56
Debt/Equity
0.3197 0.5578 0.4355 2.01 0.8198 0.7489 0.505 0.0317 0 0 4.27 0.8231 -56.39
Debt/Net Income
-0.305 -0.8835 7.77 -0.5166 30.84 10.21 -4.96 -0.2303 -0.2303 -0.2303 3.66 7.13 -137.55
peg
2.02 2.02 2.02 0.00
Бета
-1.4 -3.45 3.79 3.79 0.52 -0.3533 -239.37
Индекс Альтмана
0.1393 -0.2007 1.6 -0.5357 1.59 0.8624 0.3037 0.6334 -0.0295 -0.0295 7.13 0.6720 -145.05


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2017 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000112 0.000935 0.0005 188.93
Дивиденд
0
Див доход, ао, %
0 0.88
Дивиденды / прибыль, %
-2.95 -13.45 38.21 -8.2000 113.53


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
120 152 12.55