📊 CREX Key Takeaways
Investment Thesis
Creative Realities exhibits severe operational distress with negative operating income of -$9.3M despite $33.3M in revenue, indicating fundamental business model challenges. The company is burning cash with -$1.0M free cash flow, negative net margins of -18.9%, and deteriorating profitability despite modest revenue growth. Critically low liquidity (cash of only $314K against $39.4M liabilities) combined with $22.0M long-term debt creates an unsustainable financial position with limited runway.
CREX Strengths
- Revenue growth of 12.6% YoY shows top-line demand exists
- Gross margin of 42.8% indicates reasonable pricing power on delivered services
- Total assets of $61.3M provide some asset base for potential restructuring
CREX Risks
- Negative operating cash flow of -$834K with minimal cash reserves ($314K) creates acute solvency risk
- Operating margin of -28.0% with expanding losses suggests structural unprofitability despite revenue growth
- Debt/equity ratio of 1.0x with interest coverage of -14.1x indicates inability to service debt obligations from operations
- Current ratio of 1.03x and quick ratio of 0.77x signal immediate liquidity stress
- Negative ROE of -28.8% and ROA of -10.3% show value destruction for shareholders
Key Metrics to Watch
- Operating cash flow trend and path to positive OCF
- Operating margin improvement and cost structure reduction
- Cash position and runway given burn rate
- Debt refinancing or restructuring activity
- Customer concentration and contract retention rates
CREX Financial Metrics
💡 AI Analyst Insight
CREATIVE REALITIES, INC. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CREX Profitability Ratios
CREX vs Technology Sector
How CREATIVE REALITIES, INC. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CREX Balance Sheet & Liquidity
CREX 5-Year Financial Trend
5-Year Trend Summary: CREATIVE REALITIES, INC.'s revenue has grown significantly by 466% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.35 indicates the company is currently unprofitable.
CREX Growth Metrics (YoY)
CREX Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $10.5M | $54.0K | $0.01 |
| Q2 2025 | $13.0M | -$615.0K | $-0.06 |
| Q1 2025 | $9.7M | -$109.0K | $-0.01 |
| Q3 2024 | $11.6M | $54.0K | $0.01 |
| Q2 2024 | $9.2M | -$615.0K | $-0.06 |
| Q1 2024 | $9.9M | -$109.0K | $-0.01 |
| Q3 2023 | $11.2M | -$554.0K | $-0.08 |
| Q2 2023 | $9.2M | $1.3M | $0.17 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CREX Capital Allocation
CREX SEC Filings
Access official SEC EDGAR filings for CREATIVE REALITIES, INC. (CIK: 0001356093)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CREX
What is the AI rating for CREX?
CREATIVE REALITIES, INC. (CREX) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CREX's key strengths?
Revenue growth of 12.6% YoY shows top-line demand exists. Gross margin of 42.8% indicates reasonable pricing power on delivered services.
What are the risks of investing in CREX?
Negative operating cash flow of -$834K with minimal cash reserves ($314K) creates acute solvency risk. Operating margin of -28.0% with expanding losses suggests structural unprofitability despite revenue growth.
What is CREX's revenue and growth?
CREATIVE REALITIES, INC. reported revenue of $33.3M.
Does CREX pay dividends?
CREATIVE REALITIES, INC. pays dividends, with $4.7M distributed to shareholders in the trailing twelve months.
Where can I find CREX SEC filings?
Official SEC filings for CREATIVE REALITIES, INC. (CIK: 0001356093) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CREX's EPS?
CREATIVE REALITIES, INC. has a diluted EPS of $-0.60.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.