📊 CRTDD Key Takeaways
Investment Thesis
Creatd faces severe fundamental deterioration with negative stockholders' equity of -21.6M, indicating liabilities exceed assets by a substantial margin. Despite 484% revenue growth, the company is burning cash at an alarming rate (-3.6M FCF) with operating losses of -18.3M and a net margin of -1096%, demonstrating the revenue growth is entirely unprofitable. The company's liquidity crisis (0.02x current ratio, 6.8K cash) combined with negative cash flows makes near-term solvency a critical concern.
CRTDD Strengths
- Significant year-over-year revenue growth of 484% indicates potential market traction in core business
- Positive EPS improvement of 53.5% YoY suggests losses are moderating in magnitude
- Gross margin of 14.8% indicates some ability to generate positive contribution from core operations
CRTDD Risks
- Negative stockholders' equity of -21.6M indicates technical insolvency and existential viability concerns
- Severely stressed liquidity with current ratio of 0.02x and only 6.8K in cash against 23.6M liabilities
- Massive negative free cash flow of -3.6M with operating losses suggesting unprofitable revenue model
- Operating margin of -864% demonstrates inability to convert revenue to profitability at scale
- Zero insider buying activity in last 90 days suggests management lacks confidence in recovery
Key Metrics to Watch
- Stockholders' equity trend and path to positive net worth
- Operating cash flow inflection point and timeline to cash flow breakeven
- Cash balance depletion rate and runway to potential capital requirement
- Operating margin improvement trajectory and cost structure reduction
- Revenue sustainability and gross margin stability amid growth
CRTDD Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CRTDD Profitability Ratios
CRTDD vs Default Sector
How Creatd, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CRTDD Balance Sheet & Liquidity
CRTDD 5-Year Financial Trend
5-Year Trend Summary: Creatd, Inc.'s revenue has grown significantly by 4,914% over the 5-year period, indicating strong business expansion. The most recent EPS of $-3.44 indicates the company is currently unprofitable.
CRTDD Growth Metrics (YoY)
CRTDD Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2023 | $437.9K | -$2.8M | $-0.09 |
| Q2 2023 | $699.4K | -$4.4M | $-0.12 |
| Q1 2023 | $986.1K | -$6.3M | $-0.35 |
| Q3 2022 | $1.0M | -$9.2M | $-0.45 |
| Q2 2022 | $970.9K | -$8.3M | $-0.41 |
| Q1 2022 | $743.9K | -$6.3M | $-0.36 |
| Q3 2021 | $424.8K | -$9.7M | N/A |
| Q2 2021 | $322.5K | -$4.1M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CRTDD Capital Allocation
CRTDD SEC Filings
Access official SEC EDGAR filings for Creatd, Inc. (CIK: 0001357671)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CRTDD
What is the AI rating for CRTDD?
Creatd, Inc. (CRTDD) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CRTDD's key strengths?
Significant year-over-year revenue growth of 484% indicates potential market traction in core business. Positive EPS improvement of 53.5% YoY suggests losses are moderating in magnitude.
What are the risks of investing in CRTDD?
Negative stockholders' equity of -21.6M indicates technical insolvency and existential viability concerns. Severely stressed liquidity with current ratio of 0.02x and only 6.8K in cash against 23.6M liabilities.
What is CRTDD's revenue and growth?
Creatd, Inc. reported revenue of $2.1M.
Does CRTDD pay dividends?
Creatd, Inc. pays dividends, with $1.6M distributed to shareholders in the trailing twelve months.
Where can I find CRTDD SEC filings?
Official SEC filings for Creatd, Inc. (CIK: 0001357671) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CRTDD's EPS?
Creatd, Inc. has a diluted EPS of $-0.48.
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.