CREO
COM:CREOMEDICAL
Creo Medical
- Stock
Last Close
16.63
25/11 09:13
Market Cap
1.19M
Beta: -
Volume Today
90.69K
Avg: -
Preview
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Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.60M - | 2.60M 0% | 1.61M 38.16% | 1.84M 14.14% | 739.01K 59.78% | 9.96M 1,247.78% | 9.86M 1.02% | 9.92M 0.63% | 9.60M 3.29% | 9M 6.20% | 7.50M 16.67% | 5.70M 24% | 5.40M 5.26% | |
accumulated other comprehensive income loss | 9.30M - | 22.80M 145.16% | ||||||||||||
cash and cash equivalents | 18.76M - | 18.76M 0% | 8.61M 54.10% | 6.37M 26.06% | 44.59M 600.12% | 45.09M 1.13% | 30.55M 32.24% | 43.53M 42.49% | 26.10M 40.04% | 13.10M 49.82% | 11.50M 12.19% | 3M 73.91% | 9.80M 226.67% | |
cash and short term investments | 18.76M - | 18.76M 0% | 8.61M 54.10% | 6.37M 26.06% | 44.59M 600.12% | 45.09M 1.13% | 30.55M 32.24% | 43.53M 42.49% | 26.10M 40.04% | 13.10M 49.82% | 26.50M 102.34% | 18.50M 30.19% | 9.80M 47.03% | |
common stock | 80.71K - | 80.71K 0% | 80.83K 0.14% | 81.12K 0.37% | 120.50K 48.53% | 157.89K 31.04% | 161K 1.97% | 181K 12.42% | 181K 0% | 182K 0.55% | 400K 119.78% | 400K 0% | 400K 0% | |
deferred revenue | -43.92K - | 2.00M - | 1.80M 9.83% | 214K 88.11% | 200K - | |||||||||
deferred revenue non current | 2.32M - | |||||||||||||
deferrred tax liabilities non current | -588.52K - | 1.79M - | 1.58M 11.76% | 2M 26.90% | 1.70M 15% | 1.40M 17.65% | ||||||||
goodwill | 18.26M - | 17.55M 3.87% | 18.56M 5.75% | 19.03M 2.50% | 19.56M 2.81% | 19M 2.88% | 19.10M 0.53% | 18.70M 2.09% | ||||||
goodwill and intangible assets | 53.05K - | 53.05K 0% | 8.78K 83.45% | 7.39K 15.84% | 307.81K 4,066.40% | 28.53M 9,168.41% | 26.89M 5.74% | 27.25M 1.35% | 27.44M 0.68% | 27.64M 0.74% | 26.30M 4.86% | 19.10M 27.38% | 25.20M 31.94% | |
intangible assets | 53.05K - | 53.05K 0% | 8.78K 83.45% | 7.39K 15.84% | 307.81K 4,066.40% | 10.27M 3,235.74% | 9.34M 9.07% | 8.69M 6.91% | 8.41M 3.22% | 8.08M 3.95% | 7.30M 9.65% | 6.50M - | ||
inventory | 1 - | 159.12K 15,911,500% | 68.77K 56.78% | 302.47K 339.81% | 6.81M 2,152.19% | 6.91M 1.45% | 8.50M 23.05% | 8.21M 3.49% | 9.32M 13.62% | 8M 14.21% | 8.10M 1.25% | 8.50M 4.94% | ||
long term debt | 8.56K - | 30.77K - | 408.07K 1,226.06% | 349.66K 14.31% | 6.54M 1,770.84% | 6.57M 0.37% | 5.17M 21.18% | 6.51M 25.74% | 6.07M 6.76% | 5.60M 7.70% | 5.20M 7.14% | 10.70M 105.77% | ||
long term investments | 1.73M - | -12.90M - | 2.10M 116.28% | 2.10M 0% | ||||||||||
net debt | -18.74M - | -18.76M 0.11% | -8.55M 54.41% | -5.92M 30.84% | -44.59M 653.60% | -32.74M 26.58% | -19.82M 39.44% | -32.98M 66.35% | -14.04M 57.42% | -1.41M 89.93% | -2.30M 62.66% | 5.30M 330.43% | 4.40M 16.98% | |
net receivables | 506.21K - | 651.06K - | 11.30M - | 9.90M 12.39% | ||||||||||
other assets | 14.85K - | 19.26K - | 1 - | |||||||||||
other current assets | 724.98K - | 3.02M 316.22% | 2.31M 23.41% | 3.62M 56.74% | 8.61M 137.59% | 12.00M 39.39% | 9.13M 23.91% | 12.71M 39.20% | 3.90M - | |||||
other current liabilities | 12.86K - | 901.20K - | 4.07M 351.38% | 3.80M 6.68% | 4.22M 11.20% | 2.54M 39.85% | 2.87M 12.92% | 600K 79.07% | 1.10M 83.33% | 1M 9.09% | ||||
other liabilities | 8.56K - | 43.23K - | ||||||||||||
other non current assets | 14.85K - | -283.67K 2,009.83% | 14.85K 105.24% | 10.20K 31.32% | -1.21M 12,001.48% | 611.78K 150.39% | 613K 0.20% | 146K 76.18% | 1.88M 1,184.25% | 2.27M 21.33% | 15.10M 563.74% | 7.30M 51.66% | 1.40M 80.82% | |
other non current liabilities | 2.85K - | 5.75K - | 292 94.93% | -349.66K 119,846.92% | 588.52K 268.31% | 2.20M 273.48% | 593K 73.02% | 626K 5.56% | 384K 38.66% | 500K 30.21% | 300K 40% | 1.30M 333.33% | ||
othertotal stockholders equity | 34.23M - | 34.23M 0% | 35.23M 2.93% | 35.79M 1.58% | 82.53M 130.63% | 133.81M 62.14% | 133.15M 0.50% | 168.90M 26.85% | 170.12M 0.72% | 171.92M 1.06% | 202.90M 18.02% | 180.90M 10.84% | 1 100.00% | |
preferred stock | 180.90M - | |||||||||||||
property plant equipment net | 230.61K - | 230.61K 0% | 944.03K 309.36% | 852.63K 9.68% | 906.26K 6.29% | 3.38M 272.79% | 3.13M 7.21% | 8.60M 174.42% | 9.68M 12.54% | 10.18M 5.18% | 9.70M 4.75% | 9.10M 6.19% | 8.50M 6.59% | |
retained earnings | -16.64M - | -16.64M 0% | -24.23M 45.59% | -28.54M 17.80% | -34.94M 22.43% | -71.16M 103.69% | -81.06M 13.91% | -95.76M 18.13% | -109.19M 14.03% | -122.70M 12.37% | -134.30M 9.46% | -130.80M 2.61% | -156.70M 19.80% | |
short term debt | 12.86K - | 28.09K - | 43.92K 56.34% | 5.81M - | 4.16M 28.42% | 5.38M 29.32% | 5.55M 3.20% | 5.62M 1.13% | 3.60M 35.90% | 3.10M 13.89% | 3.50M 12.90% | |||
short term investments | 15M - | 15.50M 3.33% | ||||||||||||
tax assets | 474.29K - | 529K 11.54% | 1.71M 222.31% | 1.49M 12.90% | 1.55M 4.24% | 1.40M 9.56% | 1.10M 21.43% | |||||||
tax payables | 455.62K - | 470K - | 1.06M - | |||||||||||
total assets | 20.29M - | 20.29M 0% | 12.76M 37.14% | 9.62M 24.61% | 49.75M 417.18% | 93.50M 87.96% | 80.63M 13.77% | 100.61M 24.78% | 87.50M 13.03% | 75.34M 13.90% | 88.70M 17.74% | 76.60M 13.64% | 69.30M 9.53% | |
total current assets | 20.00M - | 20.00M 0% | 11.79M 41.04% | 8.75M 25.80% | 48.51M 454.53% | 60.51M 24.73% | 49.46M 18.26% | 61.17M 23.67% | 47.02M 23.14% | 33.69M 28.35% | 49.10M 45.75% | 37.90M 22.81% | 32.10M 15.30% | |
total current liabilities | 2.62M - | 2.62M 0% | 1.64M 37.39% | 1.88M 14.86% | 1.64M 12.83% | 21.84M 1,231.38% | 19.62M 10.17% | 19.74M 0.62% | 17.69M 10.39% | 17.48M 1.15% | 11.90M 31.93% | 9.90M 16.81% | 9.90M 0% | |
total debt | 21.42K - | 58.87K - | 451.99K 667.84% | 12.35M - | 10.73M 13.17% | 10.56M 1.59% | 12.06M 14.25% | 11.68M 3.13% | 9.20M 21.25% | 8.30M 9.78% | 14.20M 71.08% | |||
total investments | 500K - | 500K 0% | 1.73M 246.60% | 1.73M 0% | 2.12M 22.45% | 2.10M 1.04% | 17.60M 738.10% | 2.10M 88.07% | ||||||
total liabilities | 2.63M - | 2.63M 0% | 1.67M 36.27% | 2.29M 36.74% | 2.03M 11.21% | 30.70M 1,409.90% | 28.38M 7.55% | 27.29M 3.84% | 26.40M 3.28% | 25.93M 1.75% | 19.70M 24.04% | 16.80M 14.72% | 21.90M 30.36% | |
total liabilities and stockholders equity | 20.29M - | 20.29M 0% | 12.76M 37.14% | 9.62M 24.61% | 93.50M - | 80.63M 13.77% | 100.61M 24.78% | 87.50M 13.03% | 75.34M 13.90% | 88.70M 17.74% | 76.60M 13.64% | 69.30M 9.53% | ||
total non current assets | 298.52K - | 283.67K 4.98% | 967.66K 241.13% | 870.22K 10.07% | 1.21M 39.51% | 32.99M 2,617.63% | 31.17M 5.53% | 39.44M 26.55% | 40.48M 2.64% | 41.65M 2.89% | 39.60M 4.92% | 38.70M 2.27% | 37.20M 3.88% | |
total non current liabilities | 11.41K - | 36.53K - | 408.36K 1,017.94% | 349.66K 14.37% | 8.86M 2,434.03% | 8.76M 1.09% | 7.55M 13.81% | 8.71M 15.29% | 8.45M 2.96% | 7.80M 7.70% | 6.90M 11.54% | 12M 73.91% | ||
total stockholders equity | 17.67M - | 17.67M 0% | 11.08M 37.26% | 7.33M 33.88% | 47.71M 551.04% | 62.81M 31.63% | 52.25M 16.81% | 73.32M 40.33% | 61.10M 16.66% | 49.40M 19.15% | 69M 39.67% | 59.80M 13.33% | 47.40M 20.74% |
All numbers in GBP (except ratios and percentages)