Creotech Instruments Statistics

Total Valuation

WSE:CRI has a market cap or net worth of PLN 701.91 million. The enterprise value is 617.87 million.

Market Cap	701.91M
Enterprise Value	617.87M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:CRI has 2.38 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.38M
Shares Outstanding	2.38M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
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	13.42
PB Ratio	4.83
P/TBV Ratio	7.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.31
EV / Sales	11.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.17

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.15.

Current Ratio	2.73
Quick Ratio	2.54
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-2.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.48% and return on invested capital (ROIC) is -8.73%.

Return on Equity (ROE)	-13.48%
Return on Assets (ROA)	-5.83%
Return on Invested Capital (ROIC)	-8.73%
Return on Capital Employed (ROCE)	-9.70%
Revenue Per Employee	228,480
Profits Per Employee	-68,642
Employee Count	229
Asset Turnover	0.25
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.53% in the last 52 weeks. The beta is 0.04, so WSE:CRI's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+62.53%
50-Day Moving Average	269.39
200-Day Moving Average	196.89
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	6,308

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 52.32 million and -15.72 million in losses. Loss per share was -6.61.

Revenue	52.32M
Gross Profit	44.54M
Operating Income	-19.51M
Pretax Income	-19.19M
Net Income	-15.72M
EBITDA	-10.39M
EBIT	-19.51M
Loss Per Share	-6.61

Full Income Statement

Balance Sheet

The company has 106.04 million in cash and 22.01 million in debt, giving a net cash position of 84.04 million or 35.32 per share.

Cash & Cash Equivalents	106.04M
Total Debt	22.01M
Net Cash	84.04M
Net Cash Per Share	35.32
Equity (Book Value)	145.18M
Book Value Per Share	61.01
Working Capital	85.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.30 million and capital expenditures -7.03 million, giving a free cash flow of -8.33 million.

Operating Cash Flow	-1.30M
Capital Expenditures	-7.03M
Free Cash Flow	-8.33M
FCF Per Share	-3.50

Full Cash Flow Statement

Margins

Gross margin is 85.13%, with operating and profit margins of -37.28% and -30.04%.

Gross Margin	85.13%
Operating Margin	-37.28%
Pretax Margin	-36.67%
Profit Margin	-30.04%
EBITDA Margin	-19.86%
EBIT Margin	-37.28%
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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-2.24%
FCF Yield	-1.19%

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

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