Market cap
$39 Mln
Revenue (TTM)
$72 Mln
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 31.55 | 65.04 | 49.99 | 21.01 | 31.52 |
| EBIT | -- | -- | -4,140.58 | -283.14 | -257.66 |
| Net Profit | 47.78 | -114.42 | -1,210.08 | -242.80 | -280.85 |
| EPS | 47.86 | -112.96 | -1,204.57 | -212.28 | -250.94 |
| Book Value | -- | -- | -16.14 | -16.58 | 11.41 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -4.68 | 0.51 | -19.28 | -11.16 | -3.20 |
| Net Margin
| -- | -- | -29.29 | -- | -- |
| Return on equity
| -18.00 | -7.90 | -43.76 | -30.28 | -12.92 |
| Return on Capital
| -8.79 | -3.75 | -- | -11.24 | -8.47 |
| Return on Assets
| -5.34 | -2.15 | -16.65 | -6.58 | -5.16 |
| Debt to Equity (x)
| -- | -- | 0.00 | 3.05 | 0.55 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
--
|
-11.24
|
-8.47
|
-6.67
|
6.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-43.76
Lower than Peers by 62.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
-43.76
|
-30.28
|
-12.92
|
-10.80
|
10.94
|
|
Peer Median
|
18.28
|
--
|
--
|
--
|
--
|
ROA
-16.65
Lower than Peers by 21.61
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
-16.65
|
-6.58
|
-5.16
|
-4.29
|
4.22
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
-19.28
Lower than Peers by 30.30
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
-19.28
|
-11.16
|
-3.20
|
0.31
|
10.84
|
|
Peer Median
|
11.02
|
--
|
--
|
--
|
--
|
Net Margin
-29.29
Lower than Peers by 37.40
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
-29.29
|
-12.42
|
-6.90
|
-6.50
|
4.33
|
|
Peer Median
|
8.11
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
49.99
Higher than Peers by 40.81
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
49.99
|
0.13
|
0.13
|
0.04
|
1.35
|
|
Peer Median
|
9.18
|
--
|
--
|
--
|
--
|
EBIT Growth
-4,140.58
Lower than Peers by 4,155.56
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
-4,140.58
|
-292.56
|
-1,278.99
|
-97.06
|
343.63
|
|
Peer Median
|
14.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1,210.08
Lower than Peers by 1,224.44
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
-1,210.08
|
-102.68
|
-19.44
|
-256.56
|
708.62
|
|
Peer Median
|
14.36
|
--
|
--
|
--
|
--
|
EPS Growth
-1,204.57
Lower than Peers by 1,228.97
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
-1,204.57
|
-1.01
|
-0.19
|
-2.09
|
3.45
|
|
Peer Median
|
24.41
|
--
|
--
|
--
|
--
|
Book Value Growth
60.70
Higher than Peers by 46.68
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
60.70
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
--
|
3.05
|
0.55
|
0.51
|
0.75
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.24
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
0.24
|
0.38
|
0.02
|
0.15
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.90
Lower than Peers by 0.51
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
0.90
|
0.85
|
0.55
|
0.92
|
0.85
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
0.75
Lower than Peers by 0.65
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
0.75
|
0.67
|
0.48
|
0.79
|
0.71
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.62
Lower than Peers by 12.24
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
-3.62
|
-2.58
|
-0.92
|
0.05
|
1.71
|
|
Peer Median
|
8.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
21.47
Higher than Peers by 2.41
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
21.47
|
33.58
|
20.85
|
27.60
|
19.06
|
|
Peer Median
|
19.06
|
--
|
--
|
--
|
--
|
Asset Turnover
0.57
Higher than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
0.57
|
0.53
|
0.75
|
0.66
|
0.98
|
|
Peer Median
|
0.49
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
--
|
95.17
|
82.86
|
83.82
|
49.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
--
|
54.55
|
31.04
|
38.41
|
29.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
--
|
133.43
|
96.81
|
92.44
|
44.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
--
|
16.30
|
17.08
|
29.80
|
33.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
--
|
-3.86
|
-7.30
|
-8.36
|
2.25
|
|
Peer Median
|
29.68
|
--
|
--
|
--
|
--
|
Price / Book Value
2.05
Lower than Peers by 3.80
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
2.05
|
1.28
|
1.01
|
0.85
|
0.16
|
|
Peer Median
|
5.85
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
72.12
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
72.12
|
879.72
|
15.72
|
10.78
|
2.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
39
Lower than Peers by 1,298
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Creative Realities (CREX)
|
39
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,337
|
--
|
--
|
--
|
--
|