Creative Realities, Inc. cash flow to debt ratio of -11.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Creative Realities, Inc.'s free cash flow has decreased 1.49K% from $580.00K last year to $-8.06M, signaling decreasing performance

Creative Realities, Inc.'s debt to equity ratio is 1.70, which means that the company's assets are unhealthy financed, signaling financial risk.

Creative Realities, Inc.'s debt has increased relative to shareholder equity from 0.55 last year to 1.70 today, signaling weakened financials

Creative Realities, Inc. has a net debt to EBITDA ratio of 615.74x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Creative Realities, Inc.'s interest coverage ratio is -3.96, which means that the company struggles to meet interest obligations, signaling financial risk.

Creative Realities, Inc.'s profit margin has decreased (333.79%) in the last year from -6.90% to -29.92%, signaling decreasing performance

Creative Realities, Inc.'s short-term liabilities of $39.27M exceed its short-term assets of $33.55M, signaling financial risk

Creative Realities, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Creative Realities, Inc.'s return on equity of -67.05%, is lower than 15.00%, indicating bad performance

Creative Realities, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Creative Realities, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Creative Realities, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Creative Realities, Inc. has negative free cash flow, indicating cash burn

Creative Realities, Inc.'s yearly earnings has decreased 102.68% since last year from $-3.51M to $-7.11M, signaling decreasing performance

Creative Realities, Inc.'s yearly revenue has increased 12.54% since last year from $50.85M to $57.23M, signaling increasing performance

ROIC -12.65% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Creative Realities, Inc.'s 3-year revenue CAGR of 9.70% is positive, indicating growing revenue over the past 3 years

Creative Realities, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Creative Realities, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Creative Realities, Inc. has insufficient data to evaluate this check.

Creative Realities, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Creative Realities, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Creative Realities, Inc. has an EV/EBITDA ratio of 992.31x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Creative Realities, Inc. is overvalued relative to its fair value price of -6.04 based on Earnings Fair Value model

Creative Realities, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Creative Realities, Inc. has a price-to-book ratio of 0.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Creative Realities, Inc. has a price-to-sales ratio of 0.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue