| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| 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$0.78 |
| 52 Week High | US$9.80 |
| 52 Week Low | US$0.62 |
| Beta | 1.06 |
| 1 Month Change | -25.00% |
| 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
| CRTD | US Interactive Media and Services | US Market | |
|---|---|---|---|
| 7D | 14.7% | -4.8% | -2.7% |
| 1Y | -77.1% | -22.3% | -12.9% |
Return vs Industry: CRTD underperformed the US Interactive Media and Services industry which returned -22.3% over the past year.
Return vs Market: CRTD underperformed the US Market which returned -12.9% over the past year.
Price Volatility
| CRTD volatility | |
|---|---|
| CRTD Average Weekly Movement | 15.7% |
| Interactive Media and Services Industry Average Movement | 11.7% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 2.9% |
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
| 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$15.71m |
| Earnings (TTM) | -US$37.41m |
| Revenue (TTM) | US$4.90m |
3.2x
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) | -1.86 |
| 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 Creatd undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation 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 (8.5x) compared to the US Interactive Media and Services industry average (1.8x).
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
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
0/6Past 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 (-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
3/6Financial 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
0/6Dividend 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?
1.5yrs
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 ($USD771.12K).
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$15.710m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/21 00:00 |
| End of Day Share Price | 2022/05/20 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.