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

NASDAQ:CRE • VGG2R63D1134

Current stock price

2.34 USD
+0.1 (+4.46%)
At close:
2.2469 USD
-0.09 (-3.98%)
After Hours:

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

4

1. CRE Profitability Analysis

1.1 Basic Checks

  • In the past year CRE was profitable.
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

  • CRE has a better Return On Assets (8.00%) than 83.75% of its industry peers.
  • CRE's Return On Equity of 35.54% is amongst the best of the industry. CRE outperforms 95.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 23.33%, CRE belongs to the best of the industry, outperforming 97.50% 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

  • With a decent Profit Margin value of 6.17%, CRE is doing good in the industry, outperforming 72.50% of the companies in the same industry.
  • The Operating Margin of CRE (11.76%) is better than 77.50% of its industry peers.
  • Looking at the Gross Margin, with a value of 40.83%, CRE is in the better half of the industry, outperforming 66.25% of the companies in the same industry.
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

3

2. CRE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 1M 2M 3M 4M 5M
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 2.32 indicates that CRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.32, CRE perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
  • A Debt/Equity ratio of 0.47 indicates that CRE is not too dependend on debt financing.
  • The Debt to Equity ratio of CRE (0.47) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 2.32
ROIC/WACC3.45
WACC6.76%
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

  • A Current Ratio of 1.02 indicates that CRE should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.02, CRE is doing worse than 75.00% of the companies in the same industry.
  • A Quick Ratio of 1.02 indicates that CRE should not have too much problems paying its short term obligations.
  • CRE's Quick ratio of 1.02 is on the low side compared to the rest of the industry. CRE is outperformed by 65.00% 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

  • The earnings per share for CRE have decreased strongly by -17.73% in the last year.
  • Looking at the last year, CRE shows a decrease in Revenue. The Revenue has decreased by -9.94% in the last year.
EPS 1Y (TTM)-17.73%
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

3

4. CRE Valuation Analysis

4.1 Price/Earnings Ratio

  • CRE is valuated cheaply with a Price/Earnings ratio of 5.32.
  • Compared to the rest of the industry, the Price/Earnings ratio of CRE indicates a rather cheap valuation: CRE is cheaper than 96.25% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, CRE is valued rather cheaply.
Industry RankSector Rank
PE 5.32
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

  • Based on the Enterprise Value to EBITDA ratio, CRE is valued cheaply inside the industry as 98.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.35
CRE Per share dataCRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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 (4/28/2026, 8:22:35 PM)

After market: 2.2469 -0.09 (-3.98%)

2.34

+0.1 (+4.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.01%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.84M
Revenue(TTM)103.82M
Net Income(TTM)6.40M
AnalystsN/A
Price TargetN/A
Short Float %0.74%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 5.32
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 1.67
P/tB 1.67
EV/EBITDA 1.35
EPS(TTM)0.44
EY18.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.08
BVpS1.4
TBVpS1.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.72524 (59.2%)
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 2.32
F-ScoreN/A
WACC6.76%
ROIC/WACC3.45
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)-17.73%
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 Fundamental Analysis 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 3 / 10 to CRE8 ENTERPRISE LTD-CL A (CRE). This can be considered as Overvalued.


What is the profitability of CRE stock?

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


What is the valuation of CRE8 ENTERPRISE LTD-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CRE8 ENTERPRISE LTD-CL A (CRE) is 5.32 and the Price/Book (PB) ratio is 1.67.