Italy
· Delayed Price · Currency is EUR Creactives Group Statistics
Total Valuation
BIT:CREG has a market cap or net worth of EUR 35.38 million. The enterprise value is 36.48 million.
| Market Cap | 35.38M |
| Enterprise Value | 36.48M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:CREG has 13.10 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 13.10M |
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | 60.48% |
| Owned by Institutions (%) | n/a |
| Float | 3.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 19.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 165.11 |
| P/OCF Ratio | 156.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.32 |
| EV / Sales | 4.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 170.28 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.24 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 58.86 |
| Debt / FCF | 12.71 |
| Interest Coverage | -6.76 |
Financial Efficiency
Return on equity (ROE) is -62.78% and return on invested capital (ROIC) is -15.76%.
| Return on Equity (ROE) | -62.78% |
| Return on Assets (ROA) | -6.27% |
| Return on Invested Capital (ROIC) | -15.76% |
| Return on Capital Employed (ROCE) | -15.13% |
| Revenue Per Employee | 130,016 |
| Profits Per Employee | -14,427 |
| Employee Count | 63 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 3.62 |
| Average Volume (20 Days) | n/a |
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, BIT:CREG had revenue of EUR 8.58 million and -952,191 in losses. Loss per share was -0.07.
| Revenue | 8.58M |
| Gross Profit | 966,668 |
| Operating Income | -950,954 |
| Pretax Income | -919,811 |
| Net Income | -952,191 |
| EBITDA | 46,252 |
| EBIT | -950,954 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.61 million in cash and 2.72 million in debt, giving a net cash position of -1.11 million or -0.08 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 2.72M |
| Net Cash | -1.11M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.82M |
| Book Value Per Share | 0.14 |
| Working Capital | 959,804 |
Cash Flow
In the last 12 months, operating cash flow was 226,278 and capital expenditures -12,023, giving a free cash flow of 214,255.
| Operating Cash Flow | 226,278 |
| Capital Expenditures | -12,023 |
| Free Cash Flow | 214,255 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 11.27%, with operating and profit margins of -11.08% and -11.10%.
| Gross Margin | 11.27% |
| Operating Margin | -11.08% |
| Pretax Margin | -10.72% |
| Profit Margin | -11.10% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -11.08% |
| FCF Margin | 2.50% |
Dividends & Yields
BIT:CREG 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 | -5.05% |
| Shareholder Yield | -5.05% |
| Earnings Yield | -2.69% |
| FCF Yield | 0.61% |
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
BIT:CREG has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | n/a |