Creotech Instruments Statistics

Total Valuation

WSE:CRI has a market cap or net worth of PLN 459.21 million. The enterprise value is 431.62 million.

Market Cap	459.21M
Enterprise Value	431.62M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:CRI has 2.38 million shares outstanding. The number of shares has increased by 19.84% in one year.

Current Share Class	n/a
Shares Outstanding	2.38M
Shares Change (YoY)	+19.84%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	40.84%
Owned by Institutions (%)	21.87%
Float	1.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.58
PB Ratio	5.98
P/TBV Ratio	15.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.06
EV / Sales	12.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.40

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.31.

Current Ratio	3.27
Quick Ratio	2.78
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-7.67

Financial Efficiency

Return on equity (ROE) is -33.74% and return on invested capital (ROIC) is -17.65%.

Return on Equity (ROE)	-33.74%
Return on Assets (ROA)	-10.65%
Return on Invested Capital (ROIC)	-17.65%
Return on Capital Employed (ROCE)	-17.30%
Revenue Per Employee	147,681
Profits Per Employee	-85,450
Employee Count	229
Asset Turnover	0.24
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.22% in the last 52 weeks. The beta is -0.03, so WSE:CRI's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+5.22%
50-Day Moving Average	177.48
200-Day Moving Average	177.68
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	2,998

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, WSE:CRI had revenue of PLN 33.82 million and -19.57 million in losses. Loss per share was -8.22.

Revenue	33.82M
Gross Profit	24.99M
Operating Income	-23.81M
Pretax Income	-23.41M
Net Income	-19.57M
EBITDA	-20.97M
EBIT	-23.81M
Loss Per Share	-8.22

Full Income Statement

Balance Sheet

The company has 51.19 million in cash and 23.59 million in debt, giving a net cash position of 27.60 million or 11.60 per share.

Cash & Cash Equivalents	51.19M
Total Debt	23.59M
Net Cash	27.60M
Net Cash Per Share	11.60
Equity (Book Value)	76.82M
Book Value Per Share	32.29
Working Capital	48.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.98 million and capital expenditures -22.83 million, giving a free cash flow of -24.81 million.

Operating Cash Flow	-1.98M
Capital Expenditures	-22.83M
Free Cash Flow	-24.81M
FCF Per Share	-10.43

Full Cash Flow Statement

Margins

Gross margin is 73.89%, with operating and profit margins of -70.39% and -57.86%.

Gross Margin	73.89%
Operating Margin	-70.39%
Pretax Margin	-69.22%
Profit Margin	-57.86%
EBITDA Margin	-62.00%
EBIT Margin	-70.39%
FCF Margin	n/a

Dividends & Yields

WSE:CRI 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	-19.84%
Shareholder Yield	-19.84%
Earnings Yield	-4.26%
FCF Yield	-5.40%

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

WSE:CRI has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a