Creative Realities Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Creative Realities şirketinin toplam hissedar öz sermayesi $41.1M ve toplam borcu $47.5M olup, bu da borç-öz sermaye oranını 115.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $138.2M ve $97.1M dir.
Anahtar bilgiler
115.38%
Borç/özkaynak oranı
US$47.47m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.83m |
| Eşitlik | US$41.14m |
| Toplam yükümlülükler | US$97.11m |
| Toplam varlıklar | US$138.25m |
Son finansal sağlık güncellemeleri
Analiz Makalesi • Oct 10
Is Creative Realities (NASDAQ:CREX) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • Nov 01
Creative Realities (NASDAQ:CREX) Has Debt But No Earnings; Should You Worry?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analiz Makalesi • Jun 09
Is Creative Realities (NASDAQ:CREX) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Anlatı Güncellemesi • May 15
CREX: AMC Lobby Expansion And New Assumptions Will Support Future Upside Potential
Analysts have raised their price target on Creative Realities by $2, citing updated assumptions about the discount rate, revenue growth, profit margin, and future P/E as the primary factors behind the change. Analyst Commentary While the higher price target reflects refreshed assumptions, bearish analysts are still highlighting several areas of concern around how those assumptions may play out over time.Anlatı Güncellemesi • Apr 24
CREX: AMC Lobby Network Expansion Will Drive Future Upside Potential
Analysts raised their price target on Creative Realities by $2 to $7.50, citing updates to fair value assumptions and P/E expectations, while also reassessing discount rates, revenue growth and profit margin inputs. Analyst Commentary Analysts describing the price target change to $7.50 frame it as a recalibration of fair value rather than a clear signal of stronger fundamentals.
Anlatı Güncellemesi • Apr 07
CREX: Modular Drive Thru Rollout Will Drive Future Upside Potential
Analysts have nudged their price target on Creative Realities slightly higher to about $8.17 per share, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins, and future P/E that are broadly consistent with prior expectations. What's in the News Creative Realities disclosed that it will be unable to file its next 10-K with the SEC by the required deadline, signaling a delay in the company’s annual reporting process (Delayed SEC Filings).Anlatı Güncellemesi • Mar 24
CREX: Modular Drive Thru Expansion Will Support Future Upside Potential
Analysts have lifted their price target on Creative Realities to $8.13, a move they link to updated assumptions that keep fair value, revenue growth at 54.91% and profit margin at 8.51% broadly in line with prior estimates, while making only slight adjustments to the discount rate and future P/E. What's in the News Creative Realities launched Digital Drive Thru 2.0, a modular digital menu board system designed to streamline installation, simplify maintenance and support scalable drive thru setups across QSR, convenience and other operators with drive thru service (Key Developments).Anlatı Güncellemesi • Mar 09
CREX: Drive Thru Expansion Rollout Will Support Future Upside Potential
Analysts have lifted their price target on Creative Realities to $7.00, reflecting updated assumptions for slightly lower discount rates, modestly higher projected revenue growth and profit margins, and a reduced future P/E multiple in their models. What's in the News Creative Realities launched Digital Drive-Thru 2.0, a modular digital menu board system designed for drive-thru environments across QSR, convenience, and other operators with drive-thru service (Key Developments).Anlatı Güncellemesi • Feb 23
CREX: Modular Drive Thru Rollout And New CFO Will Support Future Upside
Analysts have maintained their $8.13 price target for Creative Realities, citing largely consistent assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E as the basis for this steady view. What's in the News Creative Realities launched Digital Drive Thru 2.0, a modular digital menu board system designed to simplify installation, maintenance, and scaling for drive thru operators across quick service restaurants, convenience stores, and other drive thru formats, with early test deployments receiving encouraging operator feedback (Key Developments).Anlatı Güncellemesi • Feb 08
CREX: Large Procurement Pipeline Will Drive Future Upside Despite Bid Delays
Narrative Update on Analyst Price Target Analysts have trimmed their price target on Creative Realities to US$7.00 from US$8.00, citing delays in several large procurement bids reaching completion as a key factor behind the change. Analyst Commentary Analysts reviewing the latest Q3 report are adjusting their views on Creative Realities while still focusing closely on the timing and execution of large procurement bids.Anlatı Güncellemesi • Jan 25
CREX: Large Procurement Pipeline And New Capital Structure Will Support Future Upside
Analysts lowered their price target on Creative Realities to $7 from $8, citing recent bidding activity on several large procurements that have been slow to close. Analyst Commentary Analysts see the revised US$7 price target as a reflection of both opportunity and execution risk tied to Creative Realities' current bidding pipeline and recent Q3 update.Anlatı Güncellemesi • Jan 10
CREX: Q3 Contract Timing And New Capital Raise Will Unlock Upside
Analysts now frame Creative Realities around a lower US$7 price target, down from US$8, citing recent Q3 results and the view that several large procurement bids have been slow to reach completion. Analyst Commentary Bearish analysts are using the lower US$7 price target to flag what they see as a more measured risk and reward profile for Creative Realities after the Q3 update.Anlatı Güncellemesi • Dec 14
CREX: Large Procurement Closings And New Capital Structure Will Drive Future Upside
Analysts have reduced their price target on Creative Realities by $1 to $7 per share. They cite delayed closings on several large procurement bids, while maintaining a positive longer term outlook supported by robust growth and margin assumptions.Anlatı Güncellemesi • Nov 27
CREX: Securing Large Procurements Will Drive Stronger Performance Ahead
Analysts have raised their fair value estimate for Creative Realities to $8.13 from $7.44, citing improved revenue growth projections and stronger profit margin outlooks despite recent price target adjustments in the sector. Analyst Commentary Analyst perspectives on Creative Realities reflect both optimism regarding the company's future and caution about certain execution risks, as recent valuation updates have brought key dynamics into focus.Analiz Makalesi • Nov 16
Creative Realities, Inc. (NASDAQ:CREX) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
As you might know, Creative Realities, Inc. ( NASDAQ:CREX ) last week released its latest quarterly, and things did not...Anlatı Güncellemesi • Nov 12
CREX: Lower Discount Rate Will Boost Confidence Despite Legal Headwinds
Analysts have slightly lowered their price target for Creative Realities, adjusting it from $7.44 to $7.44 per share. This reflects a marginal shift due to minor changes in the discount rate and forward earnings expectations.Anlatı Güncellemesi • Oct 29
Digital Expansion And Successful Mexico Launch Will Support Future Upside
Analysts have raised their price target for Creative Realities from $6.63 to $7.44. They cite improved revenue growth forecasts, despite some adjustments to other key financial assumptions.Analiz Makalesi • Oct 28
The Market Lifts Creative Realities, Inc. (NASDAQ:CREX) Shares 38% But It Can Do More
Creative Realities, Inc. ( NASDAQ:CREX ) shareholders would be excited to see that the share price has had a great...Analiz Makalesi • Oct 10
Is Creative Realities (NASDAQ:CREX) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • Aug 13
Creative Realities, Inc. (NASDAQ:CREX) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
NasdaqCM:CREX 1 Year Share Price vs Fair Value Explore Creative Realities's Fair Values from the Community and select...Analiz Makalesi • Jun 15
Investors Still Aren't Entirely Convinced By Creative Realities, Inc.'s (NASDAQ:CREX) Revenues Despite 63% Price Jump
Despite an already strong run, Creative Realities, Inc. ( NASDAQ:CREX ) shares have been powering on, with a gain of...Analiz Makalesi • Feb 19
Sentiment Still Eluding Creative Realities, Inc. (NASDAQ:CREX)
With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Media industry in the United States, you could be...
Yeni Anlatı • Jan 25
Expansion In Retail Media And IPTV Sectors Is Set To Strengthen Future Operations
Expansion in Retail Media network and digital signage opportunities could drive profitability, supported by growing demand and larger deployments.Seeking Alpha • Feb 07
Creative Realities Poised For An Impressive 2024
Summary Creative Realities is positioned for impressive growth in 2024. EBITDA is likely to go from around breakeven to around $10m in 2024. CREX is trading at a mere 4x multiple of next year's estimated EBITDA. Read the full article on Seeking AlphaAnaliz Makalesi • Nov 01
Creative Realities (NASDAQ:CREX) Has Debt But No Earnings; Should You Worry?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analiz Makalesi • Aug 23
Creative Realities, Inc.'s (NASDAQ:CREX) Shares Lagging The Market But So Is The Business
Creative Realities, Inc.'s ( NASDAQ:CREX ) price-to-earnings (or "P/E") ratio of 8x might make it look like a buy right...Seeking Alpha • Aug 15
Creative Realities reports Q2 results
Creative Realities press release (NASDAQ:CREX): Q2 annual recurring revenue run-rate exceeds $14.5M. Revenue of $10.9M (+230.3% Y/Y) misses by $0.2M. FY22 reaffirmed to exceed $43M, vs. consensus of $42.83M. Shares +3.89% AH.Analiz Makalesi • Jun 09
Is Creative Realities (NASDAQ:CREX) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CREX 'nin kısa vadeli varlıkları ( $26.1M ) kısa vadeli yükümlülüklerini ( $35.6M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: CREX 'un kısa vadeli varlıkları ( $26.1M ) uzun vadeli yükümlülüklerini ( $61.5M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CREX 'nin net borç/öz sermaye oranı ( 110.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CREX şirketinin borç/öz sermaye oranı son 5 yılda 98% seviyesinden 115.4% seviyesine yükseldi.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: CREX şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.
Tahmini Nakit Akışı: CREX tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/21 15:56 |
| Gün Sonu Hisse Fiyatı | 2026/05/21 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Creative Realities, Inc. 4 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Brian Kinstlinger | Alliance Global Partners |
| William Sutherland | Benchmark Company |
| Jason Kreyer | Craig-Hallum Capital Group LLC |