| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
CRTD Stock Overview
Creatd, Inc., a technology company, provides economic opportunities for creators.
Creatd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.81 |
| 52 Week High | US$9.80 |
| 52 Week Low | US$0.62 |
| Beta | 1.03 |
| 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
| CRTD | US Interactive Media and Services | US Market | |
|---|---|---|---|
| 7D | 6.3% | 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
| CRTD volatility | |
|---|---|
| CRTD Average Weekly Movement | 23.3% |
| Interactive Media and Services Industry Average Movement | 11.3% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 68 | Laurie Weisberg | https://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
| CRTD fundamental statistics | |
|---|---|
| Market Cap | US$17.49m |
| Earnings (TTM) | -US$37.41m |
| Revenue (TTM) | US$4.90m |
3.3x
P/S Ratio-0.4x
P/E RatioIs CRTD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CRTD income statement (TTM) | |
|---|---|
| Revenue | US$4.90m |
| Cost of Revenue | US$6.01m |
| Gross Profit | -US$1.10m |
| Other Expenses | US$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 Ratio | 38.2% |
How did CRTD perform over the long term?
See historical performance and comparisonValuation
Is CRTD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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.
| What is CRTD's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$17.49m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.4x |
| Enterprise Value/EBITDA | -0.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CRTD's PS Ratio compare to its peers?
| CRTD PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 880.1x | ||
CNFN CFN Enterprises | 6.1x | n/a | US$27.1m |
SLGG Super League Gaming | 2.6x | 47.2% | US$38.4m |
UMEW.F UMeWorld | 3500x | n/a | US$7.7m |
GMER Good Gaming | 11.7x | n/a | US$4.3m |
CRTD Creatd | 3.6x | n/a | US$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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3.3x |
| Fair PS Ratio | n/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.
Discover undervalued companies
Future Growth
How is Creatd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future 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.
Discover growth companies
- 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
0/6Past 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
5/6Financial 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.
Discover healthy companies
Dividend
What is Creatd current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend 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.
Discover strong dividend paying companies
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/28 00:00 |
| End of Day Share Price | 2022/06/28 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.