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CRTD

Creatd NasdaqCM:CRTD Stock Report

Last Price

US$0.78

Market Cap

US$15.3m

7D

14.7%

1Y

-77.1%

Updated

20 May, 2022

Data

Company Financials
CRTD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
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$0.78
52 Week HighUS$9.80
52 Week LowUS$0.62
Beta1.06
1 Month Change-23.53%
3 Month Change-50.94%
1 Year Change-77.06%
3 Year Change-84.15%
5 Year Change-94.18%
Change since IPO-96.29%

Recent News & Updates

Shareholder Returns

CRTDUS Interactive Media and ServicesUS Market
7D14.7%-1.1%0.1%
1Y-77.1%-22.1%-12.7%

Return vs Industry: CRTD underperformed the US Interactive Media and Services industry which returned -19.9% over the past year.

Return vs Market: CRTD underperformed the US Market which returned -11.5% over the past year.

Price Volatility

Is CRTD's price volatile compared to industry and market?
CRTD volatility
CRTD Average Weekly Movement15.8%
Interactive Media and Services Industry Average Movement11.6%
Market Average Movement8.0%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.0%

Stable Share Price: CRTD is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: CRTD's weekly volatility (16%) 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$15.35m
Earnings (TTM)-US$37.41m
Revenue (TTM)US$4.90m

3.2x

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)-1.86
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

Valuation

Is Creatd undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


8.51x

Price to Book (PB) ratio

Share Price vs. Fair Value

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 Ratio

PE vs Industry: CRTD is unprofitable, so we can't compare its PE Ratio to the US Interactive Media and Services industry average.

PE vs Market: CRTD is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CRTD is overvalued based on its PB Ratio (8.3x) compared to the US Interactive Media and Services industry average (1.9x).


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


16.6%

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.


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 (-36.9%).


Return on Equity

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


Financial Health

How is Creatd's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • 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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CRTD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.3% each year


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.


Discover strong dividend paying companies

Management

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

1.5yrs

Average management tenure


CEO

Laurie Weisberg (51 yo)

0.25

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 ($USD1.15M) is above average for companies of similar size in the US market ($USD770.27K).

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 ( 1.5 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 83.3%.


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$15.349m
  • Shares outstanding: 20.14m
  • 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 Analysis2022/05/20 00:00
End of Day Share Price2022/05/20 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.