Creightons Statistics

Total Valuation

Creightons has a market cap or net worth of GBP 23.61 million. The enterprise value is 24.81 million.

Market Cap	23.61M
Enterprise Value	24.81M

Important Dates

The last earnings date was 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 -17.12% in one year.

Current Share Class	n/a
Shares Outstanding	68.44M
Shares Change (YoY)	-17.12%
Shares Change (QoQ)	+10.41%
Owned by Insiders (%)	25.61%
Owned by Institutions (%)	31.44%
Float	46.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.03
P/TBV Ratio	1.57
P/FCF Ratio	4.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 4.42.

EV / Earnings	-9.56
EV / Sales	0.47
EV / EBITDA	6.17
EV / EBIT	9.08
EV / FCF	4.42

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.15.

Current Ratio	2.16
Quick Ratio	1.40
Debt / Equity	0.15
Debt / EBITDA	0.86
Debt / FCF	0.62
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is -10.61% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	-10.61%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	135,172
Profits Per Employee	-6,654
Employee Count	390
Asset Turnover	1.25
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.80% in the last 52 weeks. The beta is 0.42, so Creightons's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+67.80%
50-Day Moving Average	31.69
200-Day Moving Average	28.58
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	141,426

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 52.72 million and -2.60 million in losses. Loss per share was -0.04.

Revenue	52.72M
Gross Profit	23.11M
Operating Income	2.73M
Pretax Income	-1.90M
Net Income	-2.60M
EBITDA	3.62M
EBIT	2.73M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.25 million in cash and 3.46 million in debt, giving a net cash position of -1.20 million or -0.02 per share.

Cash & Cash Equivalents	2.25M
Total Debt	3.46M
Net Cash	-1.20M
Net Cash Per Share	-0.02
Equity (Book Value)	22.99M
Book Value Per Share	0.34
Working Capital	13.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 million and capital expenditures -222,000, giving a free cash flow of 5.61 million.

Operating Cash Flow	5.84M
Capital Expenditures	-222,000
Free Cash Flow	5.61M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 43.84%, with operating and profit margins of 5.18% and -4.92%.

Gross Margin	43.84%
Operating Margin	5.18%
Pretax Margin	-3.60%
Profit Margin	-4.92%
EBITDA Margin	6.87%
EBIT Margin	5.18%
FCF Margin	10.65%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.00
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	17.12%
Shareholder Yield	18.42%
Earnings Yield	-10.99%
FCF Yield	23.77%

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a