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Creatd, Inc.

جودة البيانات: 100%
CRTD
OTC Services Motion Pictures
KWD 9.80
KWD 0.00 (0.00%)
القيمة السوقية: 7.43 M
السعر
KWD 9.80
القيمة السوقية
7.43 M
نطاق اليوم
KWD 7.50 — KWD 7.50
نطاق 52 أسبوعًا
KWD 3.62 — KWD 14.40
حجم التداول
2
فتح KWD 7.50
متوسط 50 يوم / 200 يوم
KWD 10.04
2.36% below
متوسط 50 يوم / 200 يوم
KWD 8.26
18.68% above

Quick Summary

النقاط الرئيسية

Revenue grew 177.49% annually over 5 years — strong growth
Negative free cash flow of -6.33 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 165.94%
Capital efficient — spends only 5.78% of revenue on capex

النمو

Revenue Growth (5Y)
177.49%
أعلى من متوسط القطاع (3.76%)
Revenue (1Y)11.55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-1086.18%
Op. Margin-903.34%

الأمان

Debt / Equity
N/A
Current Ratio0.02
Interest Coverage-35.39

التقييم

PE (TTM)
-0.23
أعلى من متوسط القطاع (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -0.2 -1.2
P/B 1.4
ROE % -16.0
Net Margin % -1086.2 -19.4
Rev Growth 5Y % 177.5 3.8
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.55% Revenue Growth (3Y) 98.86%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 177.49% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.92 M Net Income (TTM) -31.74 M
ROE N/A ROA -930.74%
Gross Margin -7.72% Operating Margin -903.34%
Net Margin -1086.18% Free Cash Flow (TTM) -6.33 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.02
Interest Coverage -35.39 Asset Turnover 0.86
Working Capital -21.33 M Tangible Book Value -21.84 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.23 Forward P/E N/A
P/B Ratio N/A P/S Ratio 2.54
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -85.25%
Market Cap 7.43 M Enterprise Value 9.05 M
Per Share
EPS (Diluted TTM) -0.85 Revenue / Share 3.86
FCF / Share -8.35 OCF / Share -8.36
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.78% FCF Conversion 19.94%
SBC-Adj. FCF -15.24 M Growth Momentum -165.94

Income Statement

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Revenue 4.80 M 4.30 M 1.21 M 453,006.0 80,898.0
Net Income -32.29 M -37.38 M -24.21 M -8.04 M -12.01 M
EPS (Diluted) -1.60
Gross Profit -1.31 M -1.00 M 453,006.0 80,898.0
Operating Income -29.03 M -33.37 M -16.28 M -7.22 M -5.69 M
EBITDA
R&D Expenses 951,414.0 983,528.0 257,431.0 1.13 M 636,180.0
SG&A Expenses
D&A 586,109.0 397,440.0 157,760.0 57,492.0
Interest Expense 821,051.0 372,106.0 1.38 M 612,830.0 923,008.0
Income Tax 37.38 M

Balance Sheet

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Total Assets 4.82 M 9.17 M 10.78 M 2.57 M 208,925.0
Total Liabilities 17.32 M 5.49 M 5.34 M 11.13 M 2.70 M
Shareholders' Equity -11.75 M 1.81 M 5.45 M -8.56 M -2.49 M
Total Debt 1.68 M 1.34 M 123,481.0 123,481.0
Cash & Equivalents 706,224.0 3.79 M 7.91 M 11,637.0 111,051.0
Current Assets 1.48 M 4.48 M 8.08 M 183,826.0 6,500.0
Current Liabilities 15.21 M 5.42 M 4.97 M 10.93 M 2.57 M