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 -0.06 MM
- NET SALES(9M) At USD 33.78 MM has Grown at -15.26%
- RAW MATERIAL COST(Y) Grown by 26.12% (YoY)
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.21%, its profits have fallen by -55.7%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.21% returns
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.
-3.03%
-0.32
84.83%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.05%
EBIT Growth (5y)
10.29%
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
20.16%
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
1.18
EV to EBIT
57.84
EV to EBITDA
12.73
EV to Capital Employed
1.10
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.23%
ROE (Latest)
-6.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at -4.28%
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -0.06 MM
NET SALES(9M)
At USD 33.78 MM has Grown at -15.26%
RAW MATERIAL COST(Y)
Grown by 26.12% (YoY
CASH AND EQV(HY)
Lowest at USD 1.72 MM
DEBT-EQUITY RATIO
(HY)
Highest at 72.8 %
OPERATING PROFIT(Q)
Lowest at USD -0.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.87 %
PRE-TAX PROFIT(Q)
Lowest at USD -1.84 MM
NET PROFIT(Q)
Lowest at USD -1.82 MM
Here's what is working for Creative Realities, Inc.
Depreciation
Highest at USD 1.22 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 -1.84 MM has Fallen at -387.57%
over average net sales of the previous four periods of USD -0.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.82 MM has Fallen at -256.56%
over average net sales of the previous four periods of USD -0.51 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -0.06 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 33.78 MM has Grown at -15.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -0.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -0.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -1.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -1.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 1.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 72.8 %
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
Raw Material Cost
Grown by 26.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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