Creotech Instruments Statistics

Total Valuation

WSE:CRI has a market cap or net worth of PLN 1.06 billion. The enterprise value is 976.64 million.

Market Cap	1.06B
Enterprise Value	976.64M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:CRI has 2.85 million shares outstanding. The number of shares has increased by 19.82% in one year.

Current Share Class	2.85M
Shares Outstanding	2.85M
Shares Change (YoY)	+19.82%
Shares Change (QoQ)	+17.23%
Owned by Insiders (%)	34.04%
Owned by Institutions (%)	21.35%
Float	1.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.88
PB Ratio	7.56
P/TBV Ratio	12.56
P/FCF Ratio	195.99
P/OCF Ratio	86.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-109.13
EV / Sales	9.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	180.03

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.15.

Current Ratio	1.63
Quick Ratio	1.48
Debt / Equity	0.15
Debt / EBITDA	135.80
Debt / FCF	3.96
Interest Coverage	-23.15

Financial Efficiency

Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -5.92%.

Return on Equity (ROE)	-8.23%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-5.92%
Return on Capital Employed (ROCE)	-6.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	229
Asset Turnover	0.45
Inventory Turnover	0.07

Taxes

Income Tax	-2.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.16% in the last 52 weeks. The beta is 0.18, so WSE:CRI's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+149.16%
50-Day Moving Average	377.81
200-Day Moving Average	299.10
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	7,222

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, WSE:CRI had revenue of PLN 107.67 million and -8.95 million in losses. Loss per share was -3.14.

Revenue	107.67M
Gross Profit	106.70M
Operating Income	-12.43M
Pretax Income	-11.28M
Net Income	-8.95M
EBITDA	157,998
EBIT	-12.43M
Loss Per Share	-3.14

Full Income Statement

Balance Sheet

The company has 108.06 million in cash and 21.46 million in debt, giving a net cash position of 86.60 million or 30.34 per share.

Cash & Cash Equivalents	108.06M
Total Debt	21.46M
Net Cash	86.60M
Net Cash Per Share	30.34
Equity (Book Value)	140.72M
Book Value Per Share	49.30
Working Capital	76.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.29 million and capital expenditures -6.86 million, giving a free cash flow of 5.43 million.

Operating Cash Flow	12.29M
Capital Expenditures	-6.86M
Free Cash Flow	5.43M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 99.10%, with operating and profit margins of -11.54% and -8.31%.

Gross Margin	99.10%
Operating Margin	-11.54%
Pretax Margin	-10.48%
Profit Margin	-8.31%
EBITDA Margin	0.15%
EBIT Margin	-11.54%
FCF Margin	5.04%

Dividends & Yields

WSE:CRI 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	-19.82%
Shareholder Yield	-19.82%
Earnings Yield	-0.84%
FCF Yield	0.51%

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

WSE:CRI has an Altman Z-Score of 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	3