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Creatd, Inc.
OTC · CIK 1357671
Last close4.2
Daily change-0.45 (-9.68%)
10 Years gain-99.99%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CRTD · STANDARD
SIC 4522 · Air Transportation, Nonscheduled · Fiscal year end 1231
Fundamental
41.3Momentum
100.0Acceleration
100.0Confidence
78.0Annual Revenue13
Quarterly Revenue47
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.9 / 25
Quality13.0 / 25
Capital Efficiency4.6 / 20
Balance Sheet9.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 57.9015 percentage points.
Operating leverageOperating margin improved by 65.1085 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM-69.74%OK
Revenue CAGR 3Y119.59%OK
Gross Margin41.84%OK
Operating Margin-630.99%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y3,608.26%OK
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 FY Dec 31, 2022 | $4.80M | -$1.31M | -$29.03M | -$16.81M | -$17.02M | -27.37% | -605.26% | -354.8% | n/a | 22.04M |
| 2022 FY Dec 31, 2021 | $4.30M | -$1.00M | -$33.37M | -$20.52M | -$20.61M | -23.26% | -776.07% | -479.44% | n/a | 12.65M |
| 2021 FY Dec 31, 2020 | $1.21M | -$282,172.00 | -$16.28M | -$7.34M | -$7.39M | -23.26% | -1,342.55% | -608.93% | n/a | n/a |
| 2020 FY Dec 31, 2019 | $453,006.00 | $453,006.00 | -$7.22M | -$5.96M | -$5.98M | 100% | -1,593.13% | -1,321.16% | n/a | n/a |
| 2019 FY Dec 31, 2018 | $80,898.00 | $80,898.00 | -$5.69M | -$4.97M | -$5.00M | 100% | -7,028.92% | -6,181.14% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.51M | sum latest 4 fiscal quarters Revenue | OK | 0001213900-23-066977, 0001213900-23-087187 |
| Revenue Growth TTM | -69.74% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-23-066977, 0001213900-23-087187 |
| Revenue CAGR 3Y | 119.59% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-23-030833 |
| Revenue CAGR 5Y | 118.8% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001213900-23-030833 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001213900-23-030833 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-23-066977, 0001213900-23-087187 |
| 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 | 41.84% | Gross Profit / Revenue | OK | 0001213900-23-066977, 0001213900-23-087187 |
| Operating Margin | -630.99% | Operating Income / Revenue | OK | 0001213900-23-066977, 0001213900-23-087187 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-056656 |
| Current Ratio | 1.15x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001213900-23-030833 |
| Diluted EPS TTM | -$0.51 | Net income TTM / Diluted shares | OK | 0001213900-23-066977, 0001213900-23-087187 |