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CREX$3.91+6.25%
Fair $3.91+0.0%

CREX

Creative Realities, Inc.

Technology / Software - ApplicationNasdaqCM

$3.91

+0.23 (+6.25%)

Fairly Valued+0.0%Fair Value $3.91Fund rank 21/100 · Data gapFallback financials|
SA 29/D
F-Score: 1/9
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 22%

FCF escenarios

weak_data · normalized FCF $580000.00 · quality 26.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

29/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
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 -16.8%, below the 5% threshold
Thesis & Journal · CREXLocal privado en este navegador · Creative Realities, Inc.
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

$41M

P/E

N/A

•

EV/EBITDA

57.8x

↑

ROE

-16.8%

↓

Gross Margin

44.9%

↑

Debt/Equity

1.38

↑
52-Week Range$4
$2$4

TradingView lightweight chart

CREX price, volumen y niveles de valoración

Último $3.910Periodo -99.8%
Fair value: $3.910

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+16.4%

FCF CAGR

—

FCF margin

-17.9%

FCF / Net income

1.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $57.2M · net income $-8.3M · FCF $-10.2M

2009-FY → 2025-FY

Gross margin

44.9%+16.5% pts

Operating margin

-5.5%+199.2% pts

Net margin

-14.5%+188.8% pts

FCF margin

-17.9%+149.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$57.2M$57.2M$50.9M$45.2M$43.4M$18.4M$17.5M$31.6M$22.5M$17.7M$13.7M$11.5M$13.4M$11.6M$6.7M$9.3M$8.6M$5.0M
Net Income$-8.3M$-8.3M$-3.5M$-2.9M$1.9M$232000.00$-16.8M$1.0M$-10.6M$-7.0M$-4.7M$-8.0M$-3.8M$-2.8M$-5.4M$-6.7M$-7.9M$-10.2M
EBITDA$1.9M$1.9M$2.5M$3.4M$7.5M$-1.2M$-14.6M$1.1M$-3.3M$-4.6M$-2.6M$-5.3M$-4.1M$-2.5M$-5.1M$-6.2M$-7.2M$-9.5M
EPS——-0.34-0.350.280.06-4.950.33-8.85-8.88————————
Gross Margin44.9%44.9%47.2%49.1%40.9%45.3%46.5%43.5%45.5%41.8%50.2%31.4%25.1%8.7%54.8%43.8%46.5%28.4%
Operating Margin-5.5%-5.5%1.8%3.0%-4.4%-13.8%-92.1%-0.3%-19.9%-34.5%-33.3%-63.6%-36.4%-24.3%-80.5%-72.4%-91.7%-204.7%
Net Margin-14.5%-14.5%-6.9%-6.5%4.3%1.3%-96.5%3.3%-47.3%-39.3%-34.4%-69.5%-28.3%-24.6%-80.6%-72.7%-92.0%-203.3%
Balance Sheet
Debt/Equity1.381.380.550.510.750.001.900.20——————————
Current Ratio0.730.73————————————————
Cash Flow
Free Cash Flow$-10.2M$-10.2M$580000.00$1.1M$-5.0M$452000.00$-3.6M$-1.9M$-1.9M$86000.00$-4.4M$-2.6M$-4.0M$-941000.00$-4.8M$-4.8M$-7.3M$-8.4M
Returns
ROE-16.8%-16.8%-13.8%-10.2%7.3%2.7%-388.6%5.6%-63.1%-159.7%-104.9%-92.8%-33.8%-602.1%-239.5%-116.9%-92.3%—
Valuation
P/E————6.43—————————————
EV/EBITDA57.7657.7616.699.913.92—————————————
P/B0.840.841.100.750.47—————————————
Growth & Yield
Revenue Growth12.5%12.5%12.6%4.2%—5.6%-44.8%40.6%27.0%29.4%19.2%-14.5%16.0%72.6%-27.7%8.3%71.0%—
EPS Growth——2.9%-225.0%—101.2%-1600.0%103.7%0.3%—————————

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 +24.9%

Total return

+24.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.34 → n/d

Residual

+24.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+24.9%

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.