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CREX · Nasdaq · United States · Services-Computer Integrated Systems Design
In shortCREATIVE REALITIES, INC. is loss-making, burns cash and carries heavy debt, with revenue growing (+12.5% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -15.5% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -14.5% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -35.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -10.7% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.85× | 5/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 2.04× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -3.58× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.83 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -14.1% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 56.7% | 0/100 |
| Operating margin volatility | 8.6% | 31/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 9.7% | 71/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 18 | 43 | 45 | 51 | 57 |
| Cost of revenue | 10 | 26 | 23 | 27 | 32 |
| Gross profit | 8.4 | 18 | 22 | 24 | 26 |
| Research & development | 0.6 | 1.3 | 1.6 | – | – |
| Operating income | (2.5) | (2.5) | 1.3 | 0.9 | (8.9) |
| Interest expense | 0.8 | 2.7 | 3 | 1.8 | 2.5 |
| Pre-tax income | 0.3 | 2 | (2.9) | (3.4) | (7.1) |
| Income tax | 0 | 0.1 | 0.1 | 0.1 | 1.2 |
| Net income | 0.2 | 1.9 | (2.9) | (3.5) | (8.3) |
| Diluted EPS | $0.06 | $0.28 | −$0.35 | −$0.34 | – |
| Diluted shares (millions) | 3.9 | 6.7 | 8.5 | 10 | – |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of CREATIVE REALITIES, INC. are included in the Investor plan. Try free for 7 days →
−1.83 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
2/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 14, 2026