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Creo Medical Group PLC (1RC.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.3820-0.0060 (-1.55%)
At close: 03:54PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 147.86M
Enterprise value 127.64M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.61
Price/book (mrq)1.74
Enterprise value/revenue 4.36
Enterprise value/EBITDA -5.21

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 342.54%
S&P500 52-week change 322.38%
52-week high 30.5350
52-week low 30.2580
50-day moving average 30.3856
200-day moving average 30.3869

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5361.48M
Implied shares outstanding 6390.22M
Float 8232.24M
% held by insiders 120.68%
% 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 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin -85.54%
Operating margin (ttm)-85.35%

Management effectiveness

Return on assets (ttm)-19.98%
Return on equity (ttm)-38.49%

Income statement

Revenue (ttm)29.27M
Revenue per share (ttm)0.13
Quarterly revenue growth (yoy)15.40%
Gross profit (ttm)N/A
EBITDA -25.7M
Net income avi to common (ttm)-25.04M
Diluted EPS (ttm)-0.1300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)26.5M
Total cash per share (mrq)0.1
Total debt (mrq)9.2M
Total debt/equity (mrq)13.33%
Current ratio (mrq)4.13
Book value per share (mrq)0.26

Cash flow statement

Operating cash flow (ttm)-23.55M
Levered free cash flow (ttm)-20.51M