How much should you hold?
- Overall Portfolio exposure to Creatd, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
20.34%
EBIT Growth (5y)
-2.18%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.61
EV to EBIT
-0.73
EV to EBITDA
-0.76
EV to Capital Employed
1.41
EV to Sales
2.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-193.75%
ROE (Latest)
-292.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
12What is working for the Company
NET SALES(HY)
At USD 1.56 MM has Grown at 106.94%
NET PROFIT(HY)
Higher at USD -7.32 MM
RAW MATERIAL COST(Y)
Fallen by -91.29% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 448.04 times
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -4.64 MM has Fallen at -39%
NET PROFIT(Q)
At USD -3.86 MM has Fallen at -40.79%
DEBT-EQUITY RATIO
(HY)
Highest at 58.82 %
Here's what is working for Creatd, Inc.
Net Sales
At USD 1.56 MM has Grown at 106.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 448.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -91.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Creatd, Inc.
Pre-Tax Profit
At USD -4.64 MM has Fallen at -39%
over average net sales of the previous four periods of USD -3.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.86 MM has Fallen at -40.79%
over average net sales of the previous four periods of USD -2.74 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 58.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






