Italy
· Delayed Price · Currency is EUR Creactives Group Statistics
Total Valuation
BIT:CREG has a market cap or net worth of EUR 35.38 million. The enterprise value is 36.88 million.
| Market Cap | 35.38M |
| Enterprise Value | 36.88M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:CREG has 13.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.48% |
| Owned by Institutions (%) | n/a |
| Float | 3.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 32.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.09 |
| EV / Sales | 4.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.45 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.91 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.23 |
| Interest Coverage | -8.56 |
Financial Efficiency
Return on equity (ROE) is -66.58% and return on invested capital (ROIC) is -20.15%.
| Return on Equity (ROE) | -66.58% |
| Return on Assets (ROA) | -7.60% |
| Return on Invested Capital (ROIC) | -20.15% |
| Return on Capital Employed (ROCE) | -23.13% |
| Revenue Per Employee | 124,164 |
| Profits Per Employee | -16,678 |
| Employee Count | 63 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 3.62 |
| Average Volume (20 Days) | 1,350 |
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 7.82 million and -1.05 million in losses. Loss per share was -0.08.
| Revenue | 7.82M |
| Gross Profit | 692,024 |
| Operating Income | -1.04M |
| Pretax Income | -1.02M |
| Net Income | -1.05M |
| EBITDA | -24,062 |
| EBIT | -1.04M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 407,047 in cash and 1.91 million in debt, giving a net cash position of -1.50 million or -0.11 per share.
| Cash & Cash Equivalents | 407,047 |
| Total Debt | 1.91M |
| Net Cash | -1.50M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.04M |
| Book Value Per Share | 0.08 |
| Working Capital | -402,717 |
Cash Flow
In the last 12 months, operating cash flow was 597,248 and capital expenditures -6,759, giving a free cash flow of 590,489.
| Operating Cash Flow | 597,248 |
| Capital Expenditures | -6,759 |
| Free Cash Flow | 590,489 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 8.85%, with operating and profit margins of -13.32% and -13.43%.
| Gross Margin | 8.85% |
| Operating Margin | -13.32% |
| Pretax Margin | -13.02% |
| Profit Margin | -13.43% |
| EBITDA Margin | -0.31% |
| EBIT Margin | -13.32% |
| FCF Margin | 7.55% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.97% |
| FCF Yield | 1.67% |
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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | n/a |