Creotech Instruments S.A. (WSE:CRI)

Creotech Instruments Statistics

Total Valuation

WSE:CRI has a market cap or net worth of PLN 1.11 billion. The enterprise value is 989.51 million.

Market Cap	1.11B
Enterprise Value	989.51M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:CRI has 2.85 million shares outstanding. The number of shares has increased by 19.82% in one year.

Current Share Class	2.85M
Shares Outstanding	2.85M
Shares Change (YoY)	+19.82%
Shares Change (QoQ)	+17.23%
Owned by Insiders (%)	34.04%
Owned by Institutions (%)	20.48%
Float	1.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.95
PB Ratio	7.54
P/TBV Ratio	12.18
P/FCF Ratio	33.98
P/OCF Ratio	29.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-105.65
EV / Sales	10.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.28

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.15.

Current Ratio	1.84
Quick Ratio	1.75
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	0.67
Interest Coverage	-9.02

Financial Efficiency

Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -5.28%.

Return on Equity (ROE)	-8.10%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-5.28%
Return on Capital Employed (ROCE)	-5.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	229
Asset Turnover	0.40
Inventory Turnover	0.21

Taxes

Income Tax	-2.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +177.86% in the last 52 weeks. The beta is 0.17, so WSE:CRI's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+177.86%
50-Day Moving Average	321.38
200-Day Moving Average	261.40
Relative Strength Index (RSI)	72.34
Average Volume (20 Days)	12,357

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 92.91 million and -9.37 million in losses. Loss per share was -3.28.

Revenue	92.91M
Gross Profit	90.80M
Operating Income	-11.71M
Pretax Income	-11.38M
Net Income	-9.37M
EBITDA	-863,002
EBIT	-11.71M
Loss Per Share	-3.28

Balance Sheet

The company has 142.87 million in cash and 22.04 million in debt, giving a net cash position of 120.83 million or 42.33 per share.

Cash & Cash Equivalents	142.87M
Total Debt	22.04M
Net Cash	120.83M
Net Cash Per Share	42.33
Equity (Book Value)	147.30M
Book Value Per Share	51.61
Working Capital	83.83M

Cash Flow

In the last 12 months, operating cash flow was 38.19 million and capital expenditures -5.51 million, giving a free cash flow of 32.68 million.

Operating Cash Flow	38.19M
Capital Expenditures	-5.51M
Free Cash Flow	32.68M
FCF Per Share	11.45

Margins

Gross margin is 97.72%, with operating and profit margins of -12.61% and -10.08%.

Gross Margin	97.72%
Operating Margin	-12.61%
Pretax Margin	-12.24%
Profit Margin	-10.08%
EBITDA Margin	-0.93%
EBIT Margin	-12.61%
FCF Margin	35.17%

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	-19.82%
Shareholder Yield	n/a
Earnings Yield	-0.84%
FCF Yield	2.94%

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

WSE:CRI has an Altman Z-Score of 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	3