14.63GBp+8.33%Mkt Cap: 77.23M $P/E: —1d ago
Creo Medical Group PLC, through its subsidiaries, engages in the research, development, manufacture, and sale of medical devices and instruments for clinics and hospitals in the United Kingdom. It develops CROMA, an ener…
Indicators:|
Key Statistics
Company
Market Cap77.23M $
Enterprise Value10.04M $
Revenue (TTM)244.57K $
Gross Profit2.61M $
Net Income (TTM)5.76M $
Revenue/Share0.0033 USD
Last Price14.63 GBp
Fiscal Year EndJun 2018
MR QuarterDec 2025
Employees104
CountryGB
SectorHealthcare
IndustryMedical Devices
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-10.76
PEG—
EV/EBITDA-0.93
EV/Revenue41.06
P/S315.77
P/B2.40
EPS (TTM)-0.04
EPS (Forward)-0.01
52W Range
0.000079% of range18.50
52W High18.50 GBp
52W Low0.0000 GBp
Profitability
Gross Margin40.00%
Oper. Margin-4571.30%
EBITDA Margin0.00%
Profit Margin88.33%
ROE10.60%
ROA8.97%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-20.76M $
CapEx (TTM)978.26K $
FCF Margin-3059.28%
FCF Yield-9.69%
Net Debt-9.02M $
Net Debt/EBITDA0.83
Balance Sheet
Debt/Equity0.08
Current Ratio4.65
Quick Ratio4.61
Book Value/Sh0.0610 GBp
Cash/Share0.1030 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 GBp
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)50.00 GBp
Upside (mean)+241.9%
Target Range40.00 GBp – 70.00 GBp
GBp40.00+241.9% to meanGBp70.00
# Analysts3
Ownership
Shares Out.485.81M
Float85.07M
Insiders7.18%
Institutions45.01%
Technical
SMA 5013.11 (+11.5%)
SMA 20012.35 (+18.4%)
Beta—
S&P 52W Chg20.05%
Avg Vol (30d)712.77K
Avg Vol (10d)834.16K
Technical Indicators
RSI (14)69.1
MACD0.2025
MACD Signal0.1869
MACD Hist.+0.0155
BB Upper14.28 GBp
BB Middle13.63 GBp
BB Lower12.98 GBp
BB Width9.48%
ATR (14)0.8258 GBp
Vol Ratio (20d)0.75x