Italy · Delayed Price · Currency is EUR Creactives Group Statistics
Total Valuation
BIT:CREG has a market cap or net worth of EUR 43.76 million. The enterprise value is 44.94 million.
| Market Cap | 43.76M |
| Enterprise Value | 44.94M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:CREG has 14.78 million shares outstanding. The number of shares has increased by 12.84% in one year.
| Current Share Class | 14.78M |
| Shares Outstanding | 14.78M |
| Shares Change (YoY) | +12.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.86% |
| Owned by Institutions (%) | n/a |
| Float | 5.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 18.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.81 |
| P/OCF Ratio | 52.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.20, with an EV/FCF ratio of 54.23.
| EV / Earnings | n/a |
| EV / Sales | 4.90 |
| EV / EBITDA | 107.20 |
| EV / EBIT | n/a |
| EV / FCF | 54.23 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.94 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 2.28 |
| Interest Coverage | -6.28 |
Financial Efficiency
Return on equity (ROE) is -71.85% and return on invested capital (ROIC) is -29.74%.
| Return on Equity (ROE) | -71.85% |
| Return on Assets (ROA) | -5.82% |
| Return on Invested Capital (ROIC) | -29.74% |
| Return on Capital Employed (ROCE) | -14.59% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 70 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, BIT:CREG has paid 46,885 in taxes.
| Income Tax | 46,885 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.54% in the last 52 weeks. The beta is 0.18, so BIT:CREG's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +16.54% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 99.41 |
| 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 9.16 million and -1.28 million in losses. Loss per share was -0.09.
| Revenue | 9.16M |
| Gross Profit | -20,297 |
| Operating Income | -954,197 |
| Pretax Income | -1.24M |
| Net Income | -1.28M |
| EBITDA | 470,939 |
| EBIT | -954,197 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 708,129 in cash and 1.89 million in debt, with a net cash position of -1.18 million or -0.08 per share.
| Cash & Cash Equivalents | 708,129 |
| Total Debt | 1.89M |
| Net Cash | -1.18M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 2.40M |
| Book Value Per Share | 0.16 |
| Working Capital | -246,031 |
Cash Flow
In the last 12 months, operating cash flow was 828,669 and capital expenditures -2, giving a free cash flow of 828,667.
| Operating Cash Flow | 828,669 |
| Capital Expenditures | -2 |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | -545,194 |
| Free Cash Flow | 828,667 |
| FCF Per Share | 0.06 |
Margins
Gross margin is -0.22%, with operating and profit margins of -10.41% and -13.99%.
| Gross Margin | -0.22% |
| Operating Margin | -10.41% |
| Pretax Margin | -13.48% |
| Profit Margin | -13.99% |
| EBITDA Margin | 5.14% |
| EBIT Margin | -10.41% |
| FCF Margin | 9.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.84% |
| Shareholder Yield | -12.84% |
| Earnings Yield | -2.93% |
| FCF Yield | 1.89% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |