CREO.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CREO.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.00M | $4.00M | $4.00M | $27.20M | +50.0% |
| Operating revenue | $6.00M | $4.00M | $4.00M | $27.20M | +50.0% |
| Cost of revenue | $3.60M | $2.10M | $1.70M | $14.00M | +71.4% |
| Gross profit | $2.40M | $1.90M | $2.30M | $13.20M | +26.3% |
| Selling, general & admin | $23.10M | $30.30M | $29.60M | $44.00M | -23.8% |
| Total operating expense | $21.90M | $30.70M | $29.20M | $43.90M | -28.7% |
| Operating income | -$19.50M | -$28.80M | -$26.90M | -$30.70M | +32.3% |
| Net interest income | $300.00K | -$200.00K | $500.00K | -$200.00K | +250.0% |
| Pre-tax income | -$17.50M | -$29.00M | -$26.40M | -$30.90M | +39.7% |
| Tax provision | $0 | -$1.20M | -$2.70M | -$4.00M | +100.0% |
| Net income | $5.30M | -$28.70M | -$21.70M | -$26.90M | +118.5% |
| Net income to common | $5.30M | -$28.70M | -$21.70M | -$26.90M | +118.5% |
| Basic EPS | 0.01 | -0.08 | -0.07 | -0.14 | +112.5% |
| Diluted EPS | 0.01 | -0.08 | -0.07 | -0.14 | +112.5% |
| EBIT | -$17.20M | -$28.60M | -$26.20M | -$30.60M | +39.9% |
| EBITDA | -$16.20M | -$26.10M | -$22.80M | -$27.50M | +37.9% |
| Basic shares | 412.45M | 369.98M | 313.00M | 187.89M | +11.5% |
| Diluted shares | 412.45M | 369.98M | 313.00M | 187.89M | +11.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.40M | $8.70M | $3.00M | $13.10M | +42.5% |
| Cash & short-term investments | $12.40M | $8.70M | $18.50M | $13.10M | +42.5% |
| Accounts receivable | $4.60M | $900.00K | $6.40M | $4.90M | +411.1% |
| Inventory | $2.50M | $2.70M | $8.10M | $9.30M | -7.4% |
| Total current assets | $23.50M | $56.40M | $37.90M | $33.70M | -58.3% |
| Property, plant & equipment | $3.40M | $5.90M | $9.10M | $10.20M | -42.4% |
| Goodwill & intangibles | $1.30M | $500.00K | $26.20M | $27.60M | +160.0% |
| Total assets | $59.10M | $65.00M | $76.60M | $75.20M | -9.1% |
| Total current liabilities | $7.30M | $20.50M | $9.90M | $17.40M | -64.4% |
| Current debt | $2.20M | $2.20M | $2.50M | $5.00M | 0.0% |
| Long-term debt | $1.80M | $1.90M | $4.40M | $4.90M | -5.3% |
| Total debt | $4.10M | $4.40M | $8.30M | $11.70M | -6.8% |
| Total liabilities | $9.10M | $22.60M | $16.80M | $25.90M | -59.7% |
| Retained earnings | -$167.40M | -$173.10M | -$144.40M | -$122.70M | +3.3% |
| Shareholder equity | $50.00M | $42.40M | $59.80M | $49.30M | +17.9% |
| Working capital | $16.20M | $35.90M | $28.00M | $16.30M | -54.9% |
| Net tangible assets | $48.70M | $41.90M | $33.60M | $21.70M | +16.2% |
| Shares issued | 412.47M | 412.15M | 361.25M | 188.11M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$17.50M | -$27.80M | -$23.70M | -$26.90M | +37.1% |
| Depreciation & amortisation | $1.00M | $2.50M | $3.40M | $3.10M | -60.0% |
| Stock-based compensation | $1.40M | $1.50M | $1.20M | $1.40M | -6.7% |
| Change in working capital | -$2.30M | -$100.00K | -$5.50M | -$2.70M | -2,200.0% |
| Operating cash flow | -$19.10M | -$22.20M | -$21.60M | -$24.90M | +14.0% |
| Capital expenditure | -$900.00K | -$400.00K | -$1.60M | -$3.30M | -125.0% |
| Investing cash flow | $19.90M | $15.30M | -$18.30M | -$6.00M | +30.1% |
| Share buybacks | -$100.00K | — | — | — | — |
| Financing cash flow | -$700.00K | $16.20M | $29.80M | $400.00K | -104.3% |
| Free cash flow | -$20.00M | -$22.60M | -$23.20M | -$28.20M | +11.5% |
| End cash position | $12.40M | $8.70M | $3.00M | $13.10M | +42.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.40M | $20.50M | $8.70M | -39.5% |
| Cash & short-term investments | $12.40M | $20.50M | $8.70M | -39.5% |
| Accounts receivable | $4.60M | $3.40M | $900.00K | +35.3% |
| Inventory | $2.50M | $3.20M | $2.70M | -21.9% |
| Total current assets | $23.50M | $31.70M | $56.40M | -25.9% |
| Property, plant & equipment | $3.40M | $3.60M | $5.90M | -5.6% |
| Goodwill & intangibles | $1.30M | $700.00K | $500.00K | +85.7% |
| Total assets | $59.10M | $68.80M | $65.00M | -14.1% |
| Total current liabilities | $7.30M | $6.00M | $20.50M | +21.7% |
| Current debt | $2.20M | — | $2.20M | — |
| Long-term debt | $1.80M | — | $1.90M | — |
| Total debt | $4.10M | $4.20M | $4.40M | -2.4% |
| Total liabilities | $9.10M | $7.90M | $22.60M | +15.2% |
| Retained earnings | -$167.40M | -$159.30M | -$173.10M | -5.1% |
| Shareholder equity | $50.00M | $60.90M | $42.40M | -17.9% |
| Working capital | $16.20M | $25.70M | $35.90M | -37.0% |
| Net tangible assets | $48.70M | $60.20M | $41.90M | -19.1% |
| Shares issued | 412.47M | 412.47M | 412.15M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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