Is Creative Realities, Inc. overvalued or undervalued?

As of 14 March 2025, the valuation grade for Creative Realities, Inc. has moved from expensive to risky, indicating a shift in perception regarding its financial health and market position. The company is currently considered overvalued. Key ratios reveal a Price to Book Value of 1.18, an EV to EBITDA of 12.73, and a troubling ROE of -6.82%.
In comparison to its peers, Creative Realities, Inc. has a significantly negative valuation of -18.94, while Steel Connect, Inc. is rated very attractive with a P/E of 2.94. Other peers like Marchex, Inc. and Veritone, Inc. are also classified as risky, with P/E ratios of -15.35 and -0.80, respectively. Despite a strong year-to-date return of 31.02%, the overall trend shows a decline over the past year, further reinforcing the notion that the stock is overvalued relative to its current financial metrics and peer performance.