Creo Medical Group Statistics
Total Valuation
AIM:CREO has a market cap or net worth of GBP 59.87 million. The enterprise value is 55.57 million.
Market Cap | 59.87M |
Enterprise Value | 55.57M |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AIM:CREO has 402.47 million shares outstanding. The number of shares has increased by 37.81% in one year.
Current Share Class | 402.47M |
Shares Outstanding | 402.47M |
Shares Change (YoY) | +37.81% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.30% |
Owned by Institutions (%) | 88.33% |
Float | 360.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.97 |
PB Ratio | 1.41 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.94 |
EV / Sales | 13.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.47 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.75 |
Quick Ratio | 0.60 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | -0.20 |
Interest Coverage | -69.25 |
Financial Efficiency
Return on equity (ROE) is -54.40% and return on invested capital (ROIC) is -30.13%.
Return on Equity (ROE) | -54.40% |
Return on Assets (ROA) | -24.45% |
Return on Invested Capital (ROIC) | -30.13% |
Return on Capital Employed (ROCE) | -62.25% |
Revenue Per Employee | 31,008 |
Profits Per Employee | -222,481 |
Employee Count | 287 |
Asset Turnover | 0.06 |
Inventory Turnover | 0.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.68% in the last 52 weeks. The beta is 0.55, so AIM:CREO's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -58.68% |
50-Day Moving Average | 11.66 |
200-Day Moving Average | 17.69 |
Relative Strength Index (RSI) | 62.39 |
Average Volume (20 Days) | 2,471,951 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:CREO had revenue of GBP 4.00 million and -28.70 million in losses. Loss per share was -0.08.
Revenue | 4.00M |
Gross Profit | 1.90M |
Operating Income | -27.70M |
Pretax Income | -29.00M |
Net Income | -28.70M |
EBITDA | -26.70M |
EBIT | -27.70M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 8.70 million in cash and 4.40 million in debt, giving a net cash position of 4.30 million or 0.01 per share.
Cash & Cash Equivalents | 8.70M |
Total Debt | 4.40M |
Net Cash | 4.30M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 42.40M |
Book Value Per Share | 0.11 |
Working Capital | 35.90M |
Cash Flow
In the last 12 months, operating cash flow was -22.20 million and capital expenditures -300,000, giving a free cash flow of -22.50 million.
Operating Cash Flow | -22.20M |
Capital Expenditures | -300,000 |
Free Cash Flow | -22.50M |
FCF Per Share | -0.06 |
Margins
Gross Margin | 47.50% |
Operating Margin | -692.50% |
Pretax Margin | -725.00% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AIM:CREO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -37.81% |
Shareholder Yield | n/a |
Earnings Yield | -47.94% |
FCF Yield | -37.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AIM:CREO has an Altman Z-Score of -1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.54 |
Piotroski F-Score | n/a |