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CREO.L$14.06+0.82%
Fair $14.06+0.0%

CREO.L

Creo Medical Group PLC

Healthcare / Medical DevicesLSE

$14.06

+0.11 (+0.82%)

Fairly Valued+0.0%Fair Value $14.06Fund rank 31/100 · Data gapFallback financials|
SA 21/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-23.2M · quality 67.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -67.7%, below the 5% threshold
Thesis & Journal · CREO.LLocal privado en este navegador · Creo Medical Group PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$63M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-67.7%

↓

Gross Margin

47.5%

↓

Debt/Equity

0.10

↓
52-Week Range$14
$10$19

TradingView lightweight chart

CREO.L price, volumen y niveles de valoración

Último $14.06Periodo -81.8%
Fair value: $14.06

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-45.8%

FCF CAGR

—

FCF margin

-565.0%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.0M · net income $-28.7M · FCF $-22.6M

2021-FY → 2024-FY

Gross margin

47.5%+1.5% pts

Operating margin

-720.0%-601.1% pts

Net margin

-717.5%-619.7% pts

FCF margin

-565.0%-437.3% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$4.0M$4.0M$4.0M$27.2M$25.2M
Net Income$-28.7M$-28.7M$-21.7M$-26.9M$-24.6M
EBITDA$-26.1M$-26.1M$-22.8M$-27.5M$-27.4M
EPS-0.08-0.08-0.07-0.14-0.14
Gross Margin47.5%47.5%57.5%48.5%46.0%
Operating Margin-720.0%-720.0%-672.5%-112.9%-118.9%
Net Margin-717.5%-717.5%-542.5%-98.9%-97.8%
Balance Sheet
Debt/Equity0.100.100.140.240.14
Current Ratio4.654.65———
Cash Flow
Free Cash Flow$-22.6M$-22.6M$-23.2M$-28.2M$-32.1M
Returns
ROE-67.7%-67.7%-36.3%-54.6%-33.5%
Valuation
P/B122.73122.73230.3090.12321.83
Growth & Yield
Revenue Growth0.0%0.0%-85.3%8.1%—
EPS Growth-14.3%-14.3%51.6%0.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -12.1%

Total return

-12.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → -0.08

Residual

-12.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.