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CRTD

Creatd NasdaqCM:CRTD Stock Report

Last Price

US$0.81

Market Cap

US$17.5m

7D

6.3%

1Y

-76.7%

Updated

28 Jun, 2022

Data

Company Financials
CRTD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CRTD Stock Overview

Creatd, Inc., a technology company, provides economic opportunities for creators.

Creatd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Creatd
Historical stock prices
Current Share PriceUS$0.81
52 Week HighUS$9.80
52 Week LowUS$0.62
Beta1.03
1 Month Change-26.43%
3 Month Change-31.42%
1 Year Change-76.74%
3 Year Change-88.20%
5 Year Change-91.68%
Change since IPO-96.15%

Recent News & Updates

Shareholder Returns

CRTDUS Interactive Media and ServicesUS Market
7D6.3%5.6%6.3%
1Y-76.7%-45.8%-18.8%

Return vs Industry: CRTD underperformed the US Interactive Media and Services industry which returned -44.8% over the past year.

Return vs Market: CRTD underperformed the US Market which returned -18.4% over the past year.

Price Volatility

Is CRTD's price volatile compared to industry and market?
CRTD volatility
CRTD Average Weekly Movement23.3%
Interactive Media and Services Industry Average Movement11.3%
Market Average Movement8.1%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

Stable Share Price: CRTD is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 23% a week.

Volatility Over Time: CRTD's weekly volatility (23%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a68Laurie Weisberghttps://www.creatd.com

Creatd, Inc., a technology company, provides economic opportunities for creators. The company operated in three segments: Creatd Labs, Creatd Partners, and Creatd Ventures. Its flagship product is Vocal, a content distribution platform that delivers a digital publishing platform organized into niche-communities capable of hosting various rich media content.

Creatd Fundamentals Summary

How do Creatd's earnings and revenue compare to its market cap?
CRTD fundamental statistics
Market CapUS$17.49m
Earnings (TTM)-US$37.41m
Revenue (TTM)US$4.90m

3.3x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CRTD income statement (TTM)
RevenueUS$4.90m
Cost of RevenueUS$6.01m
Gross Profit-US$1.10m
Other ExpensesUS$36.30m
Earnings-US$37.41m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.85
Gross Margin-22.44%
Net Profit Margin-762.67%
Debt/Equity Ratio38.2%

How did CRTD perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CRTD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CRTD?

Other financial metrics that can be useful for relative valuation.

CRTD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.4x
Enterprise Value/EBITDA-0.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CRTD's PS Ratio compare to its peers?

CRTD PS Ratio vs Peers
The above table shows the PS ratio for CRTD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average880.1x
CNFN CFN Enterprises
6.1xn/aUS$27.1m
SLGG Super League Gaming
2.6x47.2%US$38.4m
UMEW.F UMeWorld
3500xn/aUS$7.7m
GMER Good Gaming
11.7xn/aUS$4.3m
CRTD Creatd
3.6xn/aUS$17.5m

Price-To-Sales vs Peers: CRTD is good value based on its Price-To-Sales Ratio (3.6x) compared to the peer average (880.1x).


Price to Earnings Ratio vs Industry

How does CRTD's PE Ratio compare vs other companies in the US Interactive Media and Services Industry?

Price-To-Sales vs Industry: CRTD is expensive based on its Price-To-Sales Ratio (3.6x) compared to the US Interactive Media and Services industry average (2x)


Price to Sales Ratio vs Fair Ratio

What is CRTD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CRTD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CRTD's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CRTD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CRTD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CRTD's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CRTD's PEG Ratio to determine if it is good value.


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Future Growth

How is Creatd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


27.5%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Creatd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Creatd's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Creatd performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-35.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CRTD is currently unprofitable.

Growing Profit Margin: CRTD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CRTD is unprofitable, and losses have increased over the past 5 years at a rate of 35.5% per year.

Accelerating Growth: Unable to compare CRTD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CRTD is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (-37.6%).


Return on Equity

High ROE: CRTD has a negative Return on Equity (-1209.7%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Creatd's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CRTD's short term assets ($4.3M) do not cover its short term liabilities ($6.2M).

Long Term Liabilities: CRTD's short term assets ($4.3M) exceed its long term liabilities ($35.9K).


Debt to Equity History and Analysis

Debt Level: CRTD has more cash than its total debt.

Reducing Debt: CRTD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CRTD has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: CRTD is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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Dividend

What is Creatd current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CRTD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CRTD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CRTD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CRTD's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CRTD has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Laurie Weisberg (51 yo)

0.33

Tenure

US$1,147,795

Compensation

Ms. Laurie Weisberg has been Director at Creatd Inc. (Formerly known as Jerrick Media Holdings, Inc.) since July 8, 2020 and served as its Chief Operating Officer since September 28, 2020 until August 13,...


CEO Compensation Analysis

Compensation vs Market: Laurie's total compensation ($USD1.15M) is above average for companies of similar size in the US market ($USD748.70K).

Compensation vs Earnings: Laurie's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: CRTD's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: CRTD's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CRTD insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 71.3%.


Top Shareholders

Company Information

Creatd, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Creatd, Inc.
  • Ticker: CRTD
  • Exchange: NasdaqCM
  • Founded: NaN
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: US$17.488m
  • Shares outstanding: 20.17m
  • Website: https://www.creatd.com

Number of Employees


Location

  • Creatd, Inc.
  • 648 Broadway
  • Suite 200
  • New York
  • New York
  • 10012
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/28 00:00
End of Day Share Price2022/06/28 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.