View Past PerformanceCreactives Group バランスシートの健全性財務の健全性 基準チェック /06Creactives Groupの総株主資本は€1.2M 、総負債は€2.4Mで、負債比率は207.8%となります。総資産と総負債はそれぞれ€9.7Mと€8.6Mです。主要情報207.84%負債資本比率€2.43m負債インタレスト・カバレッジ・レシオn/a現金€762.91kエクイティ€1.17m負債合計€8.58m総資産€9.75m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesPrice Target Changed • May 21Price target decreased by 7.5% to €2.70Down from €2.92, the current price target is provided by 1 analyst. New target price is 8.8% below last closing price of €2.96. Stock is up 9.6% over the past year. The company is forecast to post a net loss per share of €0.10 next year compared to a net loss per share of €0.12 last year.Board Change • May 21Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Head of Investor Relations & Director Massimo Grosso is the most experienced director on the board, commencing their role in 2021. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Board Change • Feb 11Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 23Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 09Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Head of Investor Relations & Director Massimo Grosso is the most experienced director on the board, commencing their role in 2021. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.お知らせ • Oct 14Creactives Group S.p.A. has filed a Follow-on Equity Offering in the amount of €2.464125 million.Creactives Group S.p.A. has filed a Follow-on Equity Offering in the amount of €2.464125 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,642,750 Price\Range: €1.5 Transaction Features: Rights OfferingBoard Change • Jun 09Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Head of Investor Relations & Director Massimo Grosso is the most experienced director on the board, commencing their role in 2021. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Board Change • Mar 20Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Head of Investor Relations & Director Massimo Grosso is the most experienced director on the board, commencing their role in 2021. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.分析記事 • Dec 21Are Investors Undervaluing Creactives Group S.p.A. (BIT:CREG) By 31%?Key Insights The projected fair value for Creactives Group is €4.04 based on 2 Stage Free Cash Flow to Equity...Board Change • Dec 20Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Head of Investor Relations & Director Massimo Grosso is the most experienced director on the board, commencing their role in 2021. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Board Change • Nov 29Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Head of Investor Relations & Director Massimo Grosso is the most experienced director on the board, commencing their role in 2021. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Oct 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €7.98m (up 21% from FY 2023). Net loss: €1.05m (loss narrowed 1.2% from FY 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Italy.お知らせ • Oct 10Creactives Group S.p.A., Annual General Meeting, Oct 28, 2024Creactives Group S.p.A., Annual General Meeting, Oct 28, 2024, at 15:00 W. Europe Standard Time.New Risk • Apr 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€798k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€798k free cash flow). Minor Risk Market cap is less than US$100m (€33.7m market cap, or US$36.1m).New Risk • Oct 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€1.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€1.5m free cash flow). Shares are highly illiquid. Minor Risks Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (€45.4m market cap, or US$48.1m).Reported Earnings • Sep 26Full year 2023 earnings releasedFull year 2023 results: Revenue: €6.76m (up 27% from FY 2022). Net loss: €1.06m (loss widened 196% from FY 2022). Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Italy.Board Change • Sep 12Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 2 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Auditor Gianfranco Favaro is the most experienced director on the board, commencing their role in 2021. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Board Change • Aug 09Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 2 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Auditor Gianfranco Favaro is the most experienced director on the board, commencing their role in 2021. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.財務状況分析短期負債: CREGの 短期資産 ( €4.0M ) は 短期負債 ( €4.4M ) をカバーしていません。長期負債: CREGの短期資産 ( €4.0M ) は 長期負債 ( €4.2M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: CREGの 純負債対資本比率 ( 142.6% ) は 高い と見なされます。負債の削減: CREGの負債対資本比率は、過去 5 年間で0%から207.8%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 CREGに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: CREGの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 05:23終値2026/05/21 00:00収益2025/06/30年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Creactives Group S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Kevin TempestiniKT & Partners SrlFusun BektasKT & Partners SrlMaria Di GradoKT & Partners Srl1 その他のアナリストを表示
Price Target Changed • May 21Price target decreased by 7.5% to €2.70Down from €2.92, the current price target is provided by 1 analyst. New target price is 8.8% below last closing price of €2.96. Stock is up 9.6% over the past year. The company is forecast to post a net loss per share of €0.10 next year compared to a net loss per share of €0.12 last year.
Board Change • May 21Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Head of Investor Relations & Director Massimo Grosso is the most experienced director on the board, commencing their role in 2021. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Board Change • Feb 11Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 23Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 09Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Head of Investor Relations & Director Massimo Grosso is the most experienced director on the board, commencing their role in 2021. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
お知らせ • Oct 14Creactives Group S.p.A. has filed a Follow-on Equity Offering in the amount of €2.464125 million.Creactives Group S.p.A. has filed a Follow-on Equity Offering in the amount of €2.464125 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,642,750 Price\Range: €1.5 Transaction Features: Rights Offering
Board Change • Jun 09Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Head of Investor Relations & Director Massimo Grosso is the most experienced director on the board, commencing their role in 2021. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Board Change • Mar 20Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Head of Investor Relations & Director Massimo Grosso is the most experienced director on the board, commencing their role in 2021. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
分析記事 • Dec 21Are Investors Undervaluing Creactives Group S.p.A. (BIT:CREG) By 31%?Key Insights The projected fair value for Creactives Group is €4.04 based on 2 Stage Free Cash Flow to Equity...
Board Change • Dec 20Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Head of Investor Relations & Director Massimo Grosso is the most experienced director on the board, commencing their role in 2021. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Board Change • Nov 29Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Head of Investor Relations & Director Massimo Grosso is the most experienced director on the board, commencing their role in 2021. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Oct 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €7.98m (up 21% from FY 2023). Net loss: €1.05m (loss narrowed 1.2% from FY 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Italy.
お知らせ • Oct 10Creactives Group S.p.A., Annual General Meeting, Oct 28, 2024Creactives Group S.p.A., Annual General Meeting, Oct 28, 2024, at 15:00 W. Europe Standard Time.
New Risk • Apr 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€798k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€798k free cash flow). Minor Risk Market cap is less than US$100m (€33.7m market cap, or US$36.1m).
New Risk • Oct 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€1.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€1.5m free cash flow). Shares are highly illiquid. Minor Risks Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (€45.4m market cap, or US$48.1m).
Reported Earnings • Sep 26Full year 2023 earnings releasedFull year 2023 results: Revenue: €6.76m (up 27% from FY 2022). Net loss: €1.06m (loss widened 196% from FY 2022). Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Italy.
Board Change • Sep 12Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 2 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Auditor Gianfranco Favaro is the most experienced director on the board, commencing their role in 2021. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Board Change • Aug 09Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 2 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Auditor Gianfranco Favaro is the most experienced director on the board, commencing their role in 2021. Independent Director Saverio Merlo was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.