Creative Realities (CREX) Fundamental Analysis: Revenue, Earnings & Valuation

7.52 / 10

Outperform

Fundamentally, CREX is rated Outperform with a 7.5/10 quality score. Strong operating cycle, days‑sales‑outstanding and interest coverage boost its profile, while high inventory turnover days, a low quick ratio and a 64% asset‑liability ratio pose concerns. Overall, fundamentals remain positive.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value64.27

Score1/3

Weight-0.28%

1M Return-0.10%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.56

Score0/3

Weight-1.58%

1M Return-0.61%

Operating cycle

Value132.51

Score3/3

Weight17.74%

1M Return6.43%

Days sales outstanding

Value87.90

Score3/3

Weight15.24%

1M Return5.51%

Quick ratio

Value0.77

Score2/3

Weight2.02%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value43.56

Score2/3

Weight1.34%

1M Return0.50%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score3/3

Weight7.45%

1M Return2.60%

Asset-MV

Value-0.49

Score3/3

Weight53.68%

1M Return13.14%

Inventory turnover days

Value44.61

Score1/3

Weight2.40%

1M Return0.88%

Net profit / Total profit (%)

Value99.86

Score1/3

Weight2.00%

1M Return0.70%

Is CREX undervalued or overvalued?

CREX scores 7.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its -26.66% ROE, -20.64% net margin, -4.02 P/E ratio, 1.68 P/B ratio, and -686.67% earnings growth, these metrics solidify its Outperform investment rating.