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Creative Realities, Inc. CREX NASDAQ

NASDAQ Capital Marke • Technology • Software - Application • US • USD

SharesGrow Score
59/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$10.00
+159.7%

Creative Realities, Inc. (CREX) is a Software - Application company in the Technology sector, currently trading at $3.85. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is CREX = $10 (+159.7% upside).

Valuation: CREX trades at a trailing Price-to-Earnings (P/E) of -4 (S&P 500 average ~25).

Financials: revenue is $51M, +50.6%/yr average growth. Net income is $4M (loss), growing at +144.2%/yr. Net profit margin is -6.9% (negative). Gross margin is 47.2% (+1.9 pp trend).

Balance sheet: total debt is $14M against $25M equity (Debt-to-Equity (D/E) ratio 0.54, moderate). Current ratio is 0.55 (tight liquidity). Debt-to-assets is 21.2%. Total assets: $65M.

Analyst outlook: 2 / 2 analysts rate CREX as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 17/100 (Fail), Moat 39/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

$10.00
▲ 159.74% Upside
Average Price Target
The 12-month price target for Creative Realities, Inc. is $10.00.

CREX SharesGrow Score Overview

59/100
SharesGrow Score
Above average fundamentals
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 39/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CREX

VALUE Pass
100/100
CREX trades at a trailing Price-to-Earnings (P/E) of -4 (S&P 500 average ~25). Forward PEG -0.04 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.01. Analyst consensus target is $10, implying +159.7% from the current price $4. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
CREX: +50.6%/yr revenue is, +144.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
CREX: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
17/100
Balance sheet CREX: Debt-to-Equity (D/E) ratio 0.54 (moderate), Current ratio is 0.55 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
39/100
CREX: Gross margin is 47.2% (+1.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 39/100. ≥ 70 = Pass.
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FUTURE Pass
100/100
Analyst outlook: 2 / 2 analysts rate CREX as buy (100%). Analyst consensus target is $10 (+159.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
CREX: Net profit margin is -6.9%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range1.28-4
Volume72.95K
Avg Volume (30D)34.69K
Market Cap$40.5M
Beta (1Y)1.44
Share Statistics
EPS (TTM)-0.34
Shares Outstanding$10.44M
IPO Date2006-11-27
Employees146
CEORichard C. Mills
Financial Highlights & Ratios
Revenue (TTM)$50.85M
Gross Profit$24.01M
EBITDA$2.45M
Net Income$-3.51M
Operating Income$938K
Total Cash$1.04M
Total Debt$13.85M
Net Debt$12.82M
Total Assets$65.21M
Price / Earnings (P/E)-11.3
Price / Sales (P/S)0.8
Analyst Forecast
1Y Price Target$10.00
Target High$10.00
Target Low$10.00
Upside+159.7%
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS22530J3095

Price Chart

CREX
Creative Realities, Inc.  ·  NASDAQ Capital Marke
Technology • Software - Application
1.28 52WK RANGE 4.00
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