Italy · Delayed Price · Currency is EUR Creactives Group Statistics
Total Valuation
BIT:CREG has a market cap or net worth of EUR 36.43 million. The enterprise value is 38.10 million.
| Market Cap | 36.43M |
| Enterprise Value | 38.10M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:CREG has 14.34 million shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | 14.34M |
| Shares Outstanding | 14.34M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 53.47% |
| Owned by Institutions (%) | n/a |
| Float | 3.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 31.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 173.58 |
| P/OCF Ratio | 166.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.98 |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 181.54 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.93 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.59 |
| Interest Coverage | -7.46 |
Financial Efficiency
Return on equity (ROE) is -137.89% and return on invested capital (ROIC) is -23.87%.
| Return on Equity (ROE) | -137.89% |
| Return on Assets (ROA) | -8.37% |
| Return on Invested Capital (ROIC) | -23.87% |
| Return on Capital Employed (ROCE) | -23.19% |
| Revenue Per Employee | 120,387 |
| Profits Per Employee | -21,785 |
| Employee Count | 70 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, BIT:CREG has paid 89,818 in taxes.
| Income Tax | 89,818 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.13, so BIT:CREG's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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, BIT:CREG had revenue of EUR 8.43 million and -1.52 million in losses. Loss per share was -0.12.
| Revenue | 8.43M |
| Gross Profit | 706,755 |
| Operating Income | -1.25M |
| Pretax Income | -1.44M |
| Net Income | -1.52M |
| EBITDA | -60,686 |
| EBIT | -1.25M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 762,906 in cash and 2.43 million in debt, giving a net cash position of -1.67 million or -0.12 per share.
| Cash & Cash Equivalents | 762,906 |
| Total Debt | 2.43M |
| Net Cash | -1.67M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.17M |
| Book Value Per Share | 0.09 |
| Working Capital | -313,250 |
Cash Flow
In the last 12 months, operating cash flow was 218,507 and capital expenditures -8,644, giving a free cash flow of 209,863.
| Operating Cash Flow | 218,507 |
| Capital Expenditures | -8,644 |
| Free Cash Flow | 209,863 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 8.39%, with operating and profit margins of -14.85% and -18.10%.
| Gross Margin | 8.39% |
| Operating Margin | -14.85% |
| Pretax Margin | -17.03% |
| Profit Margin | -18.10% |
| EBITDA Margin | -0.72% |
| EBIT Margin | -14.85% |
| FCF Margin | 2.49% |
Dividends & Yields
BIT:CREG 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 | -5.37% |
| Shareholder Yield | -5.37% |
| Earnings Yield | -4.19% |
| FCF Yield | 0.58% |
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
BIT:CREG has an Altman Z-Score of 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |