CRE8 ENTERPRISE LTD-CL A (CRE) Fundamental Analysis & Valuation

NASDAQ:CRE • VGG2R63D1134

2.57 USD
+0.08 (+3.21%)
At close: Mar 3, 2026
2.5629 USD
-0.01 (-0.28%)
After Hours: 3/3/2026, 8:03:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CRE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, CRE scores 2 out of 10 in our fundamental rating. CRE was compared to 81 industry peers in the Commercial Services & Supplies industry. CRE has an average financial health and profitability rating. CRE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. CRE Profitability Analysis

1.1 Basic Checks

  • CRE had positive earnings in the past year.
CRE Yearly Net Income VS EBIT VS OCF VS FCFCRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

  • The Return On Assets of CRE (8.00%) is better than 81.48% of its industry peers.
  • CRE has a Return On Equity of 35.54%. This is amongst the best in the industry. CRE outperforms 93.83% of its industry peers.
  • With an excellent Return On Invested Capital value of 23.33%, CRE belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
Industry RankSector Rank
ROA 8%
ROE 35.54%
ROIC 23.33%
ROA(3y)1.89%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CRE Yearly ROA, ROE, ROICCRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 100 200

1.3 Margins

  • CRE has a Profit Margin of 6.17%. This is in the better half of the industry: CRE outperforms 72.84% of its industry peers.
  • CRE's Operating Margin of 11.76% is fine compared to the rest of the industry. CRE outperforms 75.31% of its industry peers.
  • The Gross Margin of CRE (40.83%) is better than 70.37% of its industry peers.
Industry RankSector Rank
OM 11.76%
PM (TTM) 6.17%
GM 40.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CRE Yearly Profit, Operating, Gross MarginsCRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 -10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. CRE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CRE is creating value.
  • Compared to 1 year ago, CRE has about the same amount of shares outstanding.
  • CRE has a worse debt/assets ratio than last year.
CRE Yearly Shares OutstandingCRE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M
CRE Yearly Total Debt VS Total AssetsCRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 6.73 indicates that CRE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CRE (6.73) is better than 86.42% of its industry peers.
  • CRE has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • CRE has a Debt to Equity ratio of 0.47. This is comparable to the rest of the industry: CRE outperforms 50.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 6.73
ROIC/WACC2.91
WACC8.03%
CRE Yearly LT Debt VS Equity VS FCFCRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M -5M -10M

2.3 Liquidity

  • CRE has a Current Ratio of 1.02. This is a normal value and indicates that CRE is financially healthy and should not expect problems in meeting its short term obligations.
  • CRE has a worse Current ratio (1.02) than 72.84% of its industry peers.
  • A Quick Ratio of 1.02 indicates that CRE should not have too much problems paying its short term obligations.
  • CRE has a Quick ratio of 1.02. This is in the lower half of the industry: CRE underperforms 65.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
CRE Yearly Current Assets VS Current LiabilitesCRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CRE Growth Analysis

3.1 Past

  • CRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.72%.
  • CRE shows a decrease in Revenue. In the last year, the revenue decreased by -9.94%.
EPS 1Y (TTM)-17.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-9.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CRE Yearly Revenue VS EstimatesCRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

Find the best growth stocksShow best growing peers

0

4. CRE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 64.25, the valuation of CRE can be described as expensive.
  • CRE's Price/Earnings is on the same level as the industry average.
  • CRE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.83.
Industry RankSector Rank
PE 64.25
Fwd PE N/A
CRE Price Earnings VS Forward Price EarningsCRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 60.49% of the companies in the same industry are cheaper than CRE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 36.64
CRE Per share dataCRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CRE Dividend Analysis

5.1 Amount

  • CRE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CRE Fundamentals: All Metrics, Ratios and Statistics

CRE8 ENTERPRISE LTD-CL A

NASDAQ:CRE (3/3/2026, 8:03:27 PM)

After market: 2.5629 -0.01 (-0.28%)

2.57

+0.08 (+3.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.96%
Inst Owner Change2.78%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap62.12M
Revenue(TTM)103.82M
Net Income(TTM)6.40M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 64.25
Fwd PE N/A
P/S 4.67
P/FCF N/A
P/OCF N/A
P/B 26.9
P/tB 26.9
EV/EBITDA 36.64
EPS(TTM)0.04
EY1.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.55
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.29
Profitability
Industry RankSector Rank
ROA 8%
ROE 35.54%
ROCE 36.9%
ROIC 23.33%
ROICexc 32.04%
ROICexgc 32.04%
OM 11.76%
PM (TTM) 6.17%
GM 40.83%
FCFM N/A
ROA(3y)1.89%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA 0.66
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z 6.73
F-ScoreN/A
WACC8.03%
ROIC/WACC2.91
Cap/Depr(3y)18.27%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.19%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.45%
OCF growth 3YN/A
OCF growth 5YN/A

CRE8 ENTERPRISE LTD-CL A / CRE FAQ

Can you provide the ChartMill fundamental rating for CRE8 ENTERPRISE LTD-CL A?

ChartMill assigns a fundamental rating of 2 / 10 to CRE.


What is the valuation status of CRE8 ENTERPRISE LTD-CL A (CRE) stock?

ChartMill assigns a valuation rating of 0 / 10 to CRE8 ENTERPRISE LTD-CL A (CRE). This can be considered as Overvalued.


Can you provide the profitability details for CRE8 ENTERPRISE LTD-CL A?

CRE8 ENTERPRISE LTD-CL A (CRE) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for CRE stock?

The Price/Earnings (PE) ratio for CRE8 ENTERPRISE LTD-CL A (CRE) is 64.25 and the Price/Book (PB) ratio is 26.9.