Creightons Statistics

Total Valuation

Creightons has a market cap or net worth of GBP 23.27 million. The enterprise value is 24.05 million.

Market Cap	23.27M
Enterprise Value	24.05M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Creightons has 68.44 million shares outstanding. The number of shares has decreased by -13.05% in one year.

Current Share Class	n/a
Shares Outstanding	68.44M
Shares Change (YoY)	-13.05%
Shares Change (QoQ)	-11.78%
Owned by Insiders (%)	24.92%
Owned by Institutions (%)	26.05%
Float	43.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	4.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 4.21.

EV / Earnings	-6.82
EV / Sales	0.45
EV / EBITDA	8.30
EV / EBIT	15.64
EV / FCF	4.21

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.18.

Current Ratio	2.34
Quick Ratio	1.42
Debt / Equity	0.18
Debt / EBITDA	1.35
Debt / FCF	0.69
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is -14.84% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	-14.84%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	136,395
Profits Per Employee	-9,044
Employee Count	390
Asset Turnover	1.30
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.47, so Creightons's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+33.33%
50-Day Moving Average	30.68
200-Day Moving Average	25.64
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	158,120

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, Creightons had revenue of GBP 53.19 million and -3.53 million in losses. Loss per share was -0.05.

Revenue	53.19M
Gross Profit	22.83M
Operating Income	1.54M
Pretax Income	-3.28M
Net Income	-3.53M
EBITDA	2.53M
EBIT	1.54M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 3.14 million in cash and 3.92 million in debt, giving a net cash position of -781,000 or -0.01 per share.

Cash & Cash Equivalents	3.14M
Total Debt	3.92M
Net Cash	-781,000
Net Cash Per Share	-0.01
Equity (Book Value)	22.06M
Book Value Per Share	0.32
Working Capital	12.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.03 million and capital expenditures -321,000, giving a free cash flow of 5.71 million.

Operating Cash Flow	6.03M
Capital Expenditures	-321,000
Free Cash Flow	5.71M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 42.92%, with operating and profit margins of 2.89% and -6.63%.

Gross Margin	42.92%
Operating Margin	2.89%
Pretax Margin	-6.16%
Profit Margin	-6.63%
EBITDA Margin	4.76%
EBIT Margin	2.89%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.05%
Shareholder Yield	14.37%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Creightons has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a