Sign Up

CREO

COM:CREOMEDICAL

Creo Medical

  • Stock

GBP

Last Close

16.63

25/11 09:13

Market Cap

1.19M

Beta: -

Volume Today

90.69K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Dec '16
Jun '17
Dec '17
Mar '18
Jun '18
Dec '18
Jan '19
Mar '19
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
asset turnover
0.01
-
0.00
-
0.00
-
0.18
-
0.20
11.37%
0.22
11.27%
cash conversion cycle
-18.44K
-
-157.40K
-
88.24
-
91.35
3.53%
93.49
2.35%
cash per share
0.23
-
0.11
54.22%
0.08
-
0.45
468.17%
0.32
-
0.10
-
0.06
40.56%
0.03
54.15%
company equity multiplier
1.15
-
1.15
0%
1.15
0.20%
1.31
-
1.04
20.56%
1.13
-
1.07
5.33%
1.08
0.82%
1.49
38.30%
1.54
3.65%
1.37
11.08%
1.43
4.36%
1.52
6.49%
1.29
15.70%
1.28
0.36%
1.46
14.14%
days of inventory outstanding
12.78K
-
27.35K
-
72.73
-
81
11.37%
95.63
18.06%
days of payables outstanding
31.22K
-
184.75K
-
68.18
-
57
16.40%
60.75
6.58%
days of sales outstanding
304.08
-
83.69
-
67.35
19.53%
58.62
12.97%
dividend yield
ebit per revenue
-28.05
-
-1.96K
-
-1.38K
29.52%
-1.38K
0%
-1.38K
0%
-0.85
-
-0.78
8.44%
-0.90
15.34%
ebt per ebit
1.00
-
1.00
0%
1.00
0%
1.00
0%
1
0.00%
1
0%
1
0%
1
0%
1.00
0.07%
1.00
-
1.00
0.20%
1.00
0%
1.00
0%
0.99
0.86%
1.00
0.87%
1.00
0%
1.00
0%
0.99
-
0.96
2.79%
1.01
5.19%
effective tax rate
0.13
-
0.13
0%
0.13
0%
0.13
0%
0.17
32.00%
0.17
0%
0.17
0%
0.17
0%
0.12
28.49%
-0.17
-
0.18
208.17%
0.18
0%
0.18
0%
-0.15
182.48%
0.15
196.54%
0.15
0%
0.15
0%
0.12
-
0.11
12.39%
-0.11
202.36%
enterprise value multiple
-12.24
-
-19.11
56.05%
-37.84
-
-23.81
37.07%
-40.96
-
-7.78
-
-14.78
90.10%
-10.64
28.01%
fixed asset turnover
0.65
-
0.00
-
0.00
-
1.62
-
1.66
2.52%
1.79
7.77%
free cash flow per share
-0.00
-
-0.00
0%
-0.00
0%
-0.00
0%
-0.01
66.37%
-0.01
0%
-0.01
0%
-0.01
0%
-0.01
40.06%
-0.03
-
-0.02
3.41%
-0.02
0%
-0.02
0%
-0.08
213.13%
-0.03
64.77%
-0.03
0%
-0.03
0%
-0.06
-
-0.02
60.75%
-0.04
73.09%
gross profit margin
1
-
0.37
-
0.37
0%
0.37
0%
0.37
0%
0.37
-
0.40
9.35%
0.47
17.26%
interest coverage
-487.88K
-
-487.88K
0%
-487.88K
0%
-487.88K
0%
-1.48K
-
-1.35K
-
-1.35K
0%
-1.35K
0%
-1.88K
38.82%
-1.32K
29.52%
-1.32K
0%
-1.32K
0%
-134
-
-39.33
70.65%
inventory turnover
0.01
-
0.00
-
1.24
-
1.11
10.21%
0.94
15.29%
long term debt to capitalization
0.00
-
0.00
-
0.05
-
0.01
86.21%
0.01
-
0.01
49.79%
0.01
11.53%
0.09
1,531.21%
0.11
18.35%
0.07
40.94%
0.10
45.98%
0.11
13.64%
0.08
31.37%
0.08
6.57%
0.18
130.21%
net income per ebt
0.87
-
0.87
0%
0.87
0%
0.87
0%
0.83
4.81%
0.83
0%
0.83
0%
0.83
0%
0.88
5.93%
0.83
-
0.82
1.66%
0.82
0%
0.82
0%
0.85
3.91%
0.85
0.61%
0.85
0%
0.85
0%
0.88
-
0.89
1.71%
0.89
0.28%
net profit margin
-23.29
-
-1.65K
-
-1.18K
28.47%
-1.18K
0%
-1.18K
0%
-0.74
-
-0.67
9.47%
-0.81
20.98%
operating cash flow per share
-0.00
-
-0.00
0%
-0.00
0%
-0.00
0%
-0.01
67.11%
-0.01
0%
-0.01
0%
-0.01
0%
-0.01
37.39%
-0.02
-
-0.02
11.31%
-0.02
0%
-0.02
0%
-0.07
221.42%
-0.02
64.85%
-0.02
0%
-0.02
0%
-0.06
-
-0.02
65.72%
-0.04
97.61%
operating cycle
12.78K
-
27.35K
-
156.42
-
148.35
5.16%
154.24
3.97%
operating profit margin
-28.05
-
-1.96K
-
-1.38K
29.52%
-1.38K
0%
-1.38K
0%
-0.85
-
-0.78
8.44%
-0.90
15.34%
payables turnover
0.00
-
0.00
-
1.32
-
1.58
19.62%
1.48
6.17%
pretax profit margin
-28.01
-
-1.94K
-
-1.38K
28.91%
-1.38K
0%
-1.38K
0%
-0.84
-
-0.75
10.99%
-0.91
21.32%
price fair value
3.92
-
5.07
29.15%
13.67
-
4.15
69.62%
5.47
-
1.35
-
2.41
78.12%
2.56
6.16%
receivables turnover
0.30
-
1.08
-
1.34
24.27%
1.54
14.90%
return on assets
-0.17
-
-0.16
4.16%
-0.22
-
-0.11
48.85%
-0.09
-
-0.13
-
-0.13
0.82%
-0.18
34.61%
return on capital employed
-0.24
-
-0.23
2.80%
-0.33
-
-0.14
58.70%
-0.11
-
-0.17
-
-0.18
1.39%
-0.23
30.37%
return on equity
-0.20
-
-0.19
3.97%
-0.29
-
-0.12
59.37%
-0.10
-
-0.17
-
-0.17
0.46%
-0.26
53.64%
total debt to capitalization
0.00
-
0.01
-
0.06
-
0.01
87.48%
0.02
-
0.01
56.11%
0.01
42.20%
0.16
1,244.06%
0.17
3.63%
0.13
26.11%
0.16
30.98%
0.19
16.02%
0.12
38.49%
0.12
3.60%
0.23
89.14%

All numbers in GBP (except ratios and percentages)