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Creo Medical Limited (CREO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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35.75-0.75 (-2.05%)
At close: 05:39PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 131.94M
Enterprise value 121.74M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.71
Price/book (mrq)2.21
Enterprise value/revenue 3.95
Enterprise value/EBITDA -2.27

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 348.37%
S&P500 52-week change 327.84%
52-week high 350.00
52-week low 30.00
50-day moving average 335.77
200-day moving average 335.47

Share statistics

Avg vol (3-month) 3936.42k
Avg vol (10-day) 31.22M
Shares outstanding 5361.48M
Implied shares outstanding 6361.48M
Float 8308.09M
% held by insiders 120.86%
% held by institutions 145.13%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -70.46%
Operating margin (ttm)-75.50%

Management effectiveness

Return on assets (ttm)-20.40%
Return on equity (ttm)-39.74%

Income statement

Revenue (ttm)30.8M
Revenue per share (ttm)0.10
Quarterly revenue growth (yoy)11.60%
Gross profit (ttm)N/A
EBITDA -21.4M
Net income avi to common (ttm)-21.7M
Diluted EPS (ttm)-0.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)18.5M
Total cash per share (mrq)0.05
Total debt (mrq)8.3M
Total debt/equity (mrq)13.88%
Current ratio (mrq)3.83
Book value per share (mrq)0.17

Cash flow statement

Operating cash flow (ttm)-21.6M
Levered free cash flow (ttm)-17.83M