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CREATIVE REALITIES, INC.
Nasdaq · CIK 1356093
Last close2.5
Daily change+0.02 (0.81%)
10 Years gain-89.32%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CREX · STANDARD
SIC 7373 · Services-Computer Integrated Systems Design · Fiscal year end 1231
Fundamental
30.9Momentum
n/aAcceleration
n/aConfidence
71.0Annual Revenue13
Quarterly Revenue46
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.7 / 25
Quality4.4 / 25
Capital Efficiency14.6 / 20
Balance Sheet2.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 8.125 percentage points.
Key Metrics
Revenue Growth TTM120.68%OK
Revenue CAGR 3Y-6.39%OK
Gross Margin40.98%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | $25.71M | -$8.87M | -$7.75M | -$8.06M | n/a | n/a | n/a | -13.82% | n/a |
| 2025 FY Dec 31, 2024 | n/a | $24.01M | $938,000.00 | $3.38M | $3.37M | n/a | n/a | n/a | 1.93% | n/a |
| 2024 FY Dec 31, 2023 | n/a | $22.18M | $1.35M | $5.17M | $4.86M | n/a | n/a | n/a | 2.63% | 8.48M |
| 2023 FY Dec 31, 2022 | n/a | $17.74M | -$2.48M | -$708,000.00 | -$857,000.00 | n/a | n/a | n/a | -8.78% | 6.66M |
| 2022 FY Dec 31, 2021 | n/a | $8.36M | -$2.55M | $471,000.00 | $452,000.00 | n/a | n/a | n/a | n/a | 3.92M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $37.61M | sum latest 4 fiscal quarters Revenue | OK | 0001213900-22-072337, 0001213900-22-027272 |
| Revenue Growth TTM | 120.68% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-22-072337, 0001213900-22-027272 |
| Revenue CAGR 3Y | -6.39% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-22-014206 |
| Revenue CAGR 5Y | 6.16% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001213900-22-014206 |
| Gross Profit CAGR 3Y | -6.5% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001213900-22-014206 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 40.98% | Gross Profit / Revenue | OK | 0001213900-22-072337, 0001213900-22-027272 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001213900-22-072337 |
| Current Ratio | 0.96x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |