Creactives Group Statistics

Total Valuation

BIT:CREG has a market cap or net worth of EUR 36.43 million. The enterprise value is 38.10 million.

Market Cap	36.43M
Enterprise Value	38.10M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BIT:CREG has 14.34 million shares outstanding. The number of shares has increased by 5.37% in one year.

Current Share Class	14.34M
Shares Outstanding	14.34M
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	53.47%
Owned by Institutions (%)	n/a
Float	3.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.32
PB Ratio	31.13
P/TBV Ratio	n/a
P/FCF Ratio	173.58
P/OCF Ratio	166.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.98
EV / Sales	4.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	181.54

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.08.

Current Ratio	0.93
Quick Ratio	0.56
Debt / Equity	2.08
Debt / EBITDA	n/a
Debt / FCF	11.59
Interest Coverage	-7.46

Financial Efficiency

Return on equity (ROE) is -137.89% and return on invested capital (ROIC) is -23.87%.

Return on Equity (ROE)	-137.89%
Return on Assets (ROA)	-8.37%
Return on Invested Capital (ROIC)	-23.87%
Return on Capital Employed (ROCE)	-23.19%
Revenue Per Employee	120,387
Profits Per Employee	-21,785
Employee Count	70
Asset Turnover	0.90
Inventory Turnover	6.30

Taxes

In the past 12 months, BIT:CREG has paid 89,818 in taxes.

Income Tax	89,818
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.13, so BIT:CREG's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+1.60%
50-Day Moving Average	2.58
200-Day Moving Average	2.66
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:CREG had revenue of EUR 8.43 million and -1.52 million in losses. Loss per share was -0.12.

Revenue	8.43M
Gross Profit	706,755
Operating Income	-1.25M
Pretax Income	-1.44M
Net Income	-1.52M
EBITDA	-60,686
EBIT	-1.25M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 762,906 in cash and 2.43 million in debt, giving a net cash position of -1.67 million or -0.12 per share.

Cash & Cash Equivalents	762,906
Total Debt	2.43M
Net Cash	-1.67M
Net Cash Per Share	-0.12
Equity (Book Value)	1.17M
Book Value Per Share	0.09
Working Capital	-313,250

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218,507 and capital expenditures -8,644, giving a free cash flow of 209,863.

Operating Cash Flow	218,507
Capital Expenditures	-8,644
Free Cash Flow	209,863
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 8.39%, with operating and profit margins of -14.85% and -18.10%.

Gross Margin	8.39%
Operating Margin	-14.85%
Pretax Margin	-17.03%
Profit Margin	-18.10%
EBITDA Margin	-0.72%
EBIT Margin	-14.85%
FCF Margin	2.49%

Dividends & Yields

BIT:CREG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.37%
Shareholder Yield	-5.37%
Earnings Yield	-4.19%
FCF Yield	0.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:CREG has an Altman Z-Score of 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	3