ScoreWhy is Creative Realities, Inc. ?
1
Poor Management Efficiency with a low ROCE of 0.74%
- The company has been able to generate a Return on Capital Employed (avg) of 0.74% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 24 after 5 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at USD -2.21 MM
- ROCE(HY) Lowest at -36.46%
- DEBT-EQUITY RATIO (HY) Highest at 108.06 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 69.74%, its profits have fallen by -712%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.96% over the previous quarter and collectively hold 18.72% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Creative Realities, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Creative Realities, Inc.
120.12%
-0.26
81.44%
S&P 500
30.63%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.04%
EBIT Growth (5y)
3.13%
EBIT to Interest (avg)
-1.10
Debt to EBITDA (avg)
5.80
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.09
Tax Ratio
19.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.72%
ROCE (avg)
0.74%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.74
EV to EBIT
-13.42
EV to EBITDA
60.35
EV to Capital Employed
1.37
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.19%
ROE (Latest)
-28.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.74% (YoY
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -2.21 MM
ROCE(HY)
Lowest at -36.46%
DEBT-EQUITY RATIO
(HY)
Highest at 108.06 %
NET SALES(Q)
At USD 10.55 MM has Fallen at -12.51%
PRE-TAX PROFIT(Q)
Lowest at USD -2.23 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.85 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.96 times
OPERATING PROFIT(Q)
Lowest at USD -0.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.16 %
NET PROFIT(Q)
Lowest at USD -2.15 MM
EPS(Q)
Lowest at USD -0.75
Here's what is working for Creative Realities, Inc.
Raw Material Cost
Fallen by 0.74% (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
Depreciation
Highest at USD 1.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Creative Realities, Inc.
Pre-Tax Profit
At USD -2.23 MM has Fallen at -161.36%
over average net sales of the previous four periods of USD -0.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.15 MM has Fallen at -121%
over average net sales of the previous four periods of USD -0.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -2.21 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 10.55 MM has Fallen at -12.51%
over average net sales of the previous four periods of USD 12.05 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD -2.23 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at 108.06 % and Grown
In each half year 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
Operating Profit
Lowest at USD -0.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -3.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD -2.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.75
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 6.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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