Poland
· Delayed Price · Currency is PLN Creotech Instruments Statistics
Total Valuation
Creotech Instruments has a market cap or net worth of PLN 404.49 million. The enterprise value is 366.01 million.
| Market Cap | 404.49M |
| Enterprise Value | 366.01M |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Creotech Instruments has 2.38 million shares outstanding. The number of shares has increased by 34.52% in one year.
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | +34.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.36% |
| Owned by Institutions (%) | 21.71% |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.55 |
| PB Ratio | 4.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.47 |
| EV / Sales | 8.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.80 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 27.47.
| Current Ratio | 3.94 |
| Quick Ratio | 3.46 |
| Debt / Equity | 27.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -12.20 |
Financial Efficiency
Return on equity (ROE) is -23.20% and return on invested capital (ROIC) is -12.68%.
| Return on Equity (ROE) | -23.20% |
| Return on Assets (ROA) | -8.24% |
| Return on Capital (ROIC) | -12.68% |
| Revenue Per Employee | 184,891 |
| Profits Per Employee | -68,105 |
| Employee Count | 180 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.70% in the last 52 weeks. The beta is -0.04, so Creotech Instruments's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -20.70% |
| 50-Day Moving Average | 192.87 |
| 200-Day Moving Average | 190.08 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 4,381 |
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, Creotech Instruments had revenue of PLN 42.34 million and -15.60 million in losses. Loss per share was -6.55.
| Revenue | 42.34M |
| Gross Profit | 32.58M |
| Operating Income | -18.70M |
| Pretax Income | -18.88M |
| Net Income | -15.60M |
| EBITDA | -15.61M |
| EBIT | -18.70M |
| Loss Per Share | -6.55 |
Balance Sheet
The company has 62.66 million in cash and 24.18 million in debt, giving a net cash position of 38.48 million or 16.17 per share.
| Cash & Cash Equivalents | 62.66M |
| Total Debt | 24.18M |
| Net Cash | 38.48M |
| Net Cash Per Share | 16.17 |
| Equity (Book Value) | 88.04M |
| Book Value Per Share | 37.00 |
| Working Capital | 63.95M |
Cash Flow
In the last 12 months, operating cash flow was 529,000 and capital expenditures -25.25 million, giving a free cash flow of -24.73 million.
| Operating Cash Flow | 529,000 |
| Capital Expenditures | -25.25M |
| Free Cash Flow | -24.73M |
| FCF Per Share | -10.39 |
Margins
Gross margin is 76.94%, with operating and profit margins of -44.18% and -36.84%.
| Gross Margin | 76.94% |
| Operating Margin | -44.18% |
| Pretax Margin | -44.58% |
| Profit Margin | -36.84% |
| EBITDA Margin | -36.86% |
| EBIT Margin | -44.18% |
| FCF Margin | -58.40% |
Dividends & Yields
Creotech Instruments 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 | -34.52% |
| Shareholder Yield | -34.52% |
| Earnings Yield | -3.86% |
| FCF Yield | -6.11% |
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
Creotech Instruments has an Altman Z-Score of 3.35.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | n/a |