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Creo Medical Group PLC (CREO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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36.500.00 (0.00%)
At close: 05:07PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 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 328.04%
52 Week High 350.00
52 Week Low 30.00
50-Day Moving Average 335.79
200-Day Moving Average 335.46

Share Statistics

Avg Vol (3 month) 3926.95k
Avg Vol (10 day) 31.19M
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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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