Creatd (CRTD) Financials

$1.90

$1.84 (3,280.78%)

As on 03-Sep-2026 13:02EDT

Market cap

$7 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	2.55	3.15	1.50	1.92	4.80	4.30
Cost of Revenue	0.86	1.23	2.06	4.18	6.11	5.30
Gross Profit	1.69	1.92	-0.56	-2.26	-1.31	-1.00
Operating Expenses	33.17	14.86	11.64	14.27	24.24	32.37
Operating Profit (EBIT)	-23.19	-12.94	-11.74	-16.53	-29.03	-33.37
Other Income	--	--	--	--	--	--
Profit before Tax	-22.09	-8.72	-4.54	-23.30	-35.68	-37.38
Provision for Tax	--	--	--	0.93	0.98	3.96
Profit after Tax (Net Income)	-20.68	-7.59	-7.29	-24.23	-32.29	-37.29
Minority Interest	1.20	1.13	2.56	0.04	3.38	0.09
Consolidated Profit	--	--	--	--	--	-37.70

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-0.31	4.25	-13.58	-26.45	-11.75	1.81
Minority Interest	1.20	--	--	--	--	--
Non-Current Liabilities	0.03	0.44	1.80	1.58	2.12	0.06
Current Liabilities	7.32	8.43	10.24	26.18	15.21	5.42
Total Liabilities	17.14	18.63	2.19	2.16	4.82	9.17

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1.38	17.78	2.11	2.09	3.34	4.70
Current Assets	8.44	0.85	0.09	0.07	1.48	4.48
Total Assets	18.26	18.63	2.19	2.16	4.82	9.17
Total Debt*	2.08	1.49	3.95	8.78	9.46	1.52
Net Current Assets	--	-7.59	-11.20	-26.11	-13.73	-0.95

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-3.25	-0.43	-3.37	-16.81	-20.52
Cash Flow from Investing Activities	--	0.23	--	0.22	0.37	-1.17
Cash from Financing Activities	--	2.42	0.50	2.55	13.41	17.62
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-10.25	-12.77	-31.28	-567.54	-414.54	-2.24
Cash EPS ($)	--	-12.30	-30.47	-561.03	-407.02	-2.21
Adjusted Book Value ($)	--	7.15	--	--	--	0.11
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-5.46	-1.85	-79.00	-215.73	-1.23
Free Cash Flow per Share ($)	--	-5.49	-2.02	-79.67	-223.72	-1.24

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	390.16	53.39	242.75	-6,247.65	-657.60
ROE (%)	--	162.76	36.42	126.87	649.48	-1,028.45
ROA (%)	-84.48	-72.93	-334.79	-694.00	-461.56	-373.72
EBIT Margin (%)	-784.77	-254.35	-199.51	-774.85	-629.42	-774.68
Net Margin (%)	-809.56	-241.10	-486.39	-1,264.82	-673.33	-867.28
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	28.53	1.10	-0.22	-0.60	0.12	2.54
EBIT Growth (%)	-259.67	-167.81	79.86	50.82	9.38	-80.45
Net Profit Growth (%)	-194.54	-4.13	69.91	24.96	13.41	-54.02
EPS Growth (%)	91.86	0.59	0.94	-0.37	-184.47	1.00
Book Value Growth (%)	-103.24	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	--	--	--	0.00	-0.94
Price / Book Value	2.37	--	--	--	0.00	19.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.50	--	--	--	-0.30	-0.99
Close Price ($)	--	--	--	--	0.67	2.09
High Price ($)	--	--	--	--	2.36	9.80
Low Price ($)	--	--	--	--	0.04	2.05
Market Cap ($ Cr)	6.61	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.35	-0.29	-0.33	-0.80	0.84
Short term debt to equity ratio	-6.79	0.25	-0.16	-0.27	-0.62	0.81
Current Ratio	1.15	0.10	0.01	0.00	0.10	0.83
Quick Ratio	1.15	--	--	0.00	0.07	0.81
Interest Coverage	-6.22	-11.24	-1.93	-1.73	-5.50	-8.36

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	1.22	0.37	0.13	--	4.99	7.85
Asset Turnover	0.10	0.30	0.69	0.55	0.69	0.43
Receivable days	--	0.78	0.24	22.82	21.97	18.17
Inventory Days	--	--	--	17.69	15.29	3.67
Payable days	--	2,368.28	1,627.65	690.15	273.95	219.47
Cash Conversion Cycle	--	--	-1,627.40	-649.64	-236.70	-197.63

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.